ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30196 securities.

Note: The data shown here is as of date Dec 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 3,301,568.74 25.05 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,462,889.48 18.69 5.71 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,742,914.80 13.23 5.51 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,406,892.06 10.68 2.54 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,181,838.00 8.97 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 785,116.28 5.96 12.29 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 599,883.57 4.55 2.57 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 471,975.87 3.58 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 417,080.24 3.16 5.91 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 416,609.52 3.16 12.22 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 172,527.12 1.31 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 159,296.71 1.21 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 26,411.94 0.20 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 22,937.08 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,892.54 0.08 0.11 nan 4.35
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 461,078.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 194,872.45 1.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 182,478.69 1.38 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 163,017.27 1.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 148,377.45 1.13 0.11 nan 4.35
AMZN AMAZON COM INC Consumer Discretionary Equity 133,065.77 1.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124,831.85 0.95 6.30 Nov 15, 2031 1.38
META META PLATFORMS INC CLASS A Communication Equity 91,252.06 0.69 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,273.45 0.61 3.49 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 76,347.34 0.58 0.07 nan 4.34
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,777.46 0.57 3.93 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,596.39 0.57 4.42 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,334.53 0.56 3.47 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 71,662.45 0.54 3.72 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,644.99 0.54 3.07 Apr 15, 2028 1.25
GOOGL ALPHABET INC CLASS A Communication Equity 70,627.82 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,393.28 0.53 2.58 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,196.16 0.53 0.43 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,368.46 0.51 2.15 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,436.26 0.50 1.66 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 64,034.88 0.49 2.83 Feb 15, 2028 2.75
TSLA TESLA INC Consumer Discretionary Equity 63,673.39 0.48 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,397.51 0.48 0.68 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,001.61 0.48 2.88 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,670.97 0.47 0.93 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,598.94 0.47 1.41 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,318.53 0.46 2.38 Jul 15, 2027 0.38
AVGO BROADCOM INC Information Technology Equity 59,116.90 0.45 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 58,716.75 0.45 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,566.84 0.44 17.64 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 57,415.13 0.44 1.94 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,762.57 0.42 1.90 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,463.15 0.40 4.83 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,302.62 0.40 4.33 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,180.92 0.40 3.81 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,642.22 0.39 3.34 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,619.71 0.39 0.19 Apr 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 51,236.96 0.39 12.68 Nov 15, 2043 3.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 50,779.45 0.39 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,320.30 0.38 12.82 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 49,198.45 0.37 1.17 Apr 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 46,930.11 0.36 1.53 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 46,266.26 0.35 13.22 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,235.64 0.34 1.24 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 44,791.12 0.34 12.18 Feb 15, 2044 4.50
JPM JPMORGAN CHASE & CO Financials Equity 44,758.71 0.34 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,440.49 0.34 12.09 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 43,493.54 0.33 12.69 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 42,980.88 0.33 13.02 Nov 15, 2042 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42,144.19 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,564.04 0.31 3.63 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,141.40 0.30 1.05 Feb 28, 2026 0.50
TBOND TREASURY BOND Treasuries Fixed Income 39,531.35 0.30 14.86 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39,109.70 0.30 3.06 May 15, 2028 2.88
LLY ELI LILLY Health Care Equity 38,740.28 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,450.20 0.28 12.79 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 36,414.94 0.28 12.17 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,415.65 0.27 13.25 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 35,215.87 0.27 2.52 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 33,689.62 0.26 12.06 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 33,536.09 0.25 13.29 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 33,212.22 0.25 3.80 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,664.56 0.25 2.64 Nov 15, 2027 2.25
V VISA INC CLASS A Financials Equity 32,533.99 0.25 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,956.82 0.24 12.59 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 30,703.53 0.23 10.56 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 30,628.08 0.23 13.35 Aug 15, 2040 1.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 30,102.38 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,877.99 0.23 12.29 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,670.23 0.23 2.96 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 29,293.08 0.22 12.12 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,138.69 0.22 1.90 Feb 15, 2027 4.13
XOM EXXON MOBIL CORP Energy Equity 28,697.90 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,324.47 0.21 12.40 May 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,226.05 0.21 1.87 Jan 15, 2027 2.38
MA MASTERCARD INC CLASS A Financials Equity 27,459.81 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 26,626.49 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,850.98 0.20 3.97 May 15, 2029 2.38
WMT WALMART INC Consumer Staples Equity 25,796.48 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,265.81 0.19 0.92 Jan 15, 2026 2.00
NFLX NETFLIX INC Communication Equity 25,009.71 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,918.31 0.19 3.70 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 24,684.06 0.19 7.32 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,460.68 0.19 2.81 Feb 29, 2028 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 24,209.41 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,121.82 0.18 13.15 May 15, 2043 2.88
PG PROCTER & GAMBLE Consumer Staples Equity 23,776.91 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,177.27 0.18 1.45 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 23,173.43 0.18 12.88 Feb 15, 2042 2.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 23,142.79 0.18 7.68 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,017.92 0.17 2.82 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 23,007.57 0.17 14.63 Nov 15, 2046 2.88
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 22,719.91 0.17 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,703.41 0.17 3.49 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,624.13 0.17 4.14 Aug 31, 2029 3.13
PLD PROLOGIS REIT INC Real Estate Equity 22,552.86 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,217.48 0.17 1.76 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,981.53 0.17 1.85 Jan 15, 2027 4.00
JNJ JOHNSON & JOHNSON Health Care Equity 21,875.53 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,171.00 0.16 3.02 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,064.85 0.16 4.16 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,920.52 0.16 6.76 Feb 15, 2033 3.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 20,755.02 0.16 7.47 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20,420.31 0.15 7.11 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 20,415.12 0.15 7.82 Nov 15, 2034 4.25
ABBV ABBVIE INC Health Care Equity 20,115.14 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,056.79 0.15 4.46 Feb 28, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,984.20 0.15 2.83 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19,704.41 0.15 6.37 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,545.24 0.15 1.00 Feb 15, 2026 1.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,232.70 0.15 4.36 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,040.11 0.14 3.96 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 18,931.25 0.14 9.58 Feb 15, 2038 4.38
CRM SALESFORCE INC Information Technology Equity 18,718.57 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,590.87 0.14 7.03 May 15, 2033 3.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,464.60 0.14 12.34 May 15, 2044 4.63
BAC BANK OF AMERICA CORP Financials Equity 18,372.90 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 18,257.86 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,250.50 0.14 5.81 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,237.45 0.14 1.97 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 18,089.32 0.14 13.23 May 15, 2040 1.13
WELL WELLTOWER INC Real Estate Equity 17,909.58 0.14 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 17,802.03 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,500.28 0.13 13.17 May 15, 2044 3.38
TBOND TREASURY BOND Treasuries Fixed Income 16,062.02 0.12 12.54 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 15,895.49 0.12 15.55 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,886.13 0.12 6.51 Nov 15, 2032 4.13
ORCL ORACLE CORP Information Technology Equity 15,817.49 0.12 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 15,815.83 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 15,548.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,529.01 0.12 1.38 Jul 15, 2026 4.50
NEE NEXTERA ENERGY INC Utilities Equity 15,509.66 0.12 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 15,365.83 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 15,321.47 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 15,112.60 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,068.20 0.11 3.56 Oct 31, 2028 1.38
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,009.46 0.11 7.10 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 14,841.90 0.11 12.70 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,698.77 0.11 3.36 Jul 31, 2028 1.00
KO COCA-COLA Consumer Staples Equity 14,689.01 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,554.45 0.11 4.58 Mar 31, 2030 3.63
CSCO CISCO SYSTEMS INC Information Technology Equity 14,551.99 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 14,451.16 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 14,416.30 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,367.27 0.11 15.51 May 15, 2054 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14,289.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,262.00 0.11 6.39 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,175.41 0.11 1.12 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,033.79 0.11 4.21 Oct 31, 2029 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 14,030.84 0.11 5.30 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,026.89 0.11 3.73 Mar 31, 2029 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,018.77 0.11 15.69 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,907.44 0.11 1.37 Jun 30, 2026 0.88
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 13,862.97 0.11 2.04 Aug 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,651.30 0.10 4.06 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 13,647.44 0.10 12.74 Feb 15, 2044 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,546.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,519.29 0.10 1.69 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,382.85 0.10 4.51 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,356.99 0.10 1.77 Nov 30, 2026 1.25
ABT ABBOTT LABORATORIES Health Care Equity 13,274.62 0.10 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 13,126.38 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 13,037.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,821.31 0.10 1.61 Sep 30, 2026 0.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,782.40 0.10 4.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,723.29 0.10 4.86 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,680.93 0.10 2.20 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,593.00 0.10 4.91 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,585.61 0.10 1.65 Oct 31, 2026 4.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,572.07 0.10 1.72 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,527.24 0.10 1.48 Aug 15, 2026 1.50
NOW SERVICENOW INC Information Technology Equity 12,522.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,522.68 0.10 6.56 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,481.19 0.09 1.57 Sep 30, 2026 3.50
MCD MCDONALDS CORP Consumer Discretionary Equity 12,465.40 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 12,368.34 0.09 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 12,342.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,307.55 0.09 4.40 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,262.73 0.09 2.26 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,260.51 0.09 5.26 Jan 31, 2031 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 12,212.17 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,130.87 0.09 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12,112.14 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 12,092.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,908.07 0.09 2.35 Aug 15, 2027 3.75
ROG ROCHE HOLDING PAR AG Health Care Equity 11,892.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,861.03 0.09 7.01 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,838.12 0.09 1.72 Nov 15, 2026 2.00
AZN ASTRAZENECA PLC Health Care Equity 11,741.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,664.74 0.09 2.13 May 15, 2027 4.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,622.80 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 11,620.20 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 11,594.12 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,500.46 0.09 15.75 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,404.41 0.09 4.09 Aug 31, 2029 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,368.16 0.09 3.61 Feb 20, 2025 5.50
QCOM QUALCOMM INC Information Technology Equity 11,361.03 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,243.73 0.09 12.52 Nov 15, 2044 4.63
NOVN NOVARTIS AG Health Care Equity 11,223.09 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,189.65 0.08 1.68 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,125.36 0.08 3.22 Aug 31, 2028 4.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,072.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,019.21 0.08 4.45 Jan 31, 2030 4.25
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,015.92 0.08 6.92 Oct 20, 2051 2.00
SHEL SHELL PLC Energy Equity 11,015.56 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10,991.58 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 10,985.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,969.96 0.08 2.40 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 10,952.22 0.08 4.19 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 10,892.94 0.08 10.45 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,769.23 0.08 1.60 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,761.60 0.08 1.51 Sep 15, 2026 4.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,724.15 0.08 6.92 Dec 20, 2051 2.00
MC LVMH Consumer Discretionary Equity 10,595.89 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 10,593.08 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,544.22 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,501.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,484.32 0.08 11.06 Aug 15, 2040 3.88
T AT&T INC Communication Equity 10,383.10 0.08 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,375.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,359.45 0.08 13.34 Aug 15, 2044 3.13
RTX RTX CORP Industrials Equity 10,325.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,185.53 0.08 1.44 Aug 15, 2026 4.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10,161.80 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 10,120.32 0.08 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10,070.78 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 10,069.78 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 9,981.40 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,948.42 0.08 10.38 May 15, 2039 4.25
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,846.95 0.07 7.10 Apr 01, 2051 2.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,841.65 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 9,833.57 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,803.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,709.94 0.07 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,709.45 0.07 3.86 May 31, 2029 4.50
SPGI S&P GLOBAL INC Financials Equity 9,697.70 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,680.40 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 9,496.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,379.37 0.07 9.07 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 9,373.26 0.07 16.05 May 15, 2053 3.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,323.72 0.07 6.71 Jul 20, 2051 2.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 9,317.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,286.08 0.07 1.30 Jun 15, 2026 4.13
WMB WILLIAMS INC Energy Equity 9,272.66 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9,266.84 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 9,239.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,151.11 0.07 3.86 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 9,128.95 0.07 15.54 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 9,102.29 0.07 9.77 May 15, 2038 4.50
RY ROYAL BANK OF CANADA Financials Equity 9,070.37 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,030.78 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 8,985.88 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,967.97 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 8,936.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,932.41 0.07 14.81 Feb 15, 2048 3.00
AMAT APPLIED MATERIAL INC Information Technology Equity 8,872.64 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,859.76 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8,844.28 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,842.92 0.07 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,769.74 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8,768.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,768.79 0.07 12.39 May 15, 2042 3.25
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,682.16 0.07 7.10 Nov 01, 2051 2.00
PGR PROGRESSIVE CORP Financials Equity 8,678.17 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,676.40 0.07 7.13 Jul 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,644.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,636.86 0.07 14.00 Aug 15, 2045 2.88
SIE SIEMENS N AG Industrials Equity 8,539.37 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,474.19 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 8,442.11 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 8,401.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,381.71 0.06 5.86 Dec 31, 2031 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,281.22 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,248.64 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 8,178.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,130.74 0.06 15.55 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,119.65 0.06 4.87 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,048.72 0.06 4.81 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,011.78 0.06 4.73 May 31, 2030 3.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,002.07 0.06 4.54 Feb 20, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,977.79 0.06 3.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 7,977.05 0.06 4.32 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 7,960.55 0.06 17.58 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,870.66 0.06 2.18 May 15, 2027 2.38
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,785.25 0.06 2.04 Jul 20, 2054 6.50
ULVR UNILEVER PLC Consumer Staples Equity 7,770.82 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,712.61 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 7,600.54 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,534.18 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,514.72 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 7,512.39 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,511.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,478.56 0.06 1.20 Apr 30, 2026 0.75
BX BLACKSTONE INC Financials Equity 7,468.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,464.03 0.06 1.29 May 31, 2026 0.75
BA BOEING Industrials Equity 7,443.06 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,442.40 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,384.21 0.06 7.13 Mar 20, 2052 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 7,374.67 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 7,362.83 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 7,338.07 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 7,326.18 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,309.01 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 7,259.56 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7,257.18 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,254.54 0.06 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,239.55 0.05 6.71 May 20, 2051 2.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,234.32 0.05 6.49 Oct 01, 2051 3.00
KMI KINDER MORGAN INC Energy Equity 7,210.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,151.25 0.05 15.50 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,097.55 0.05 0.81 Nov 30, 2025 0.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,054.13 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 7,033.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,997.03 0.05 12.26 Feb 15, 2042 3.13
LNG CHENIERE ENERGY INC Energy Equity 6,990.13 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,968.87 0.05 7.10 Dec 01, 2051 2.00
MDT MEDTRONIC PLC Health Care Equity 6,939.57 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,855.38 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 6,798.59 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,796.15 0.05 2.67 Feb 20, 2025 6.00
ALV ALLIANZ Financials Equity 6,778.31 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,746.64 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,714.10 0.05 10.51 Feb 15, 2039 3.50
SAN SANOFI SA Health Care Equity 6,706.34 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,703.77 0.05 7.13 Mar 01, 2052 2.00
BHP BHP GROUP LTD Materials Equity 6,640.04 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,628.23 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,613.89 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 6,566.07 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,561.87 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 6,467.44 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,465.34 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,451.50 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,441.53 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,410.27 0.05 7.10 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,409.74 0.05 7.10 Apr 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,365.58 0.05 17.30 Feb 15, 2052 2.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,330.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,318.54 0.05 15.81 Feb 15, 2053 3.63
6501 HITACHI LTD Industrials Equity 6,300.85 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,271.74 0.05 8.44 Feb 15, 2036 4.50
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,248.70 0.05 6.92 Jan 20, 2052 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,234.84 0.05 15.66 Feb 15, 2041 0.00
UBSG UBS GROUP AG Financials Equity 6,205.24 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,155.10 0.05 7.10 Oct 01, 2051 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,147.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,131.86 0.05 18.08 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,129.89 0.05 5.05 Nov 30, 2030 4.38
TRP TC ENERGY CORP Energy Equity 6,093.40 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,082.53 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,067.95 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,067.06 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,065.17 0.05 6.71 Apr 20, 2052 2.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,019.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,006.99 0.05 5.21 Dec 31, 2030 3.75
TRGP TARGA RESOURCES CORP Energy Equity 5,981.56 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,973.34 0.05 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,970.01 0.05 3.48 Aug 01, 2054 6.00
KLAC KLA CORP Information Technology Equity 5,956.69 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,950.49 0.05 6.71 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,925.96 0.04 4.15 Sep 30, 2029 3.88
MU MICRON TECHNOLOGY INC Information Technology Equity 5,915.09 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,878.77 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,824.30 0.04 6.71 Mar 20, 2052 2.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,809.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,782.35 0.04 10.84 Feb 15, 2041 4.75
HDFCBANK HDFC BANK LTD Financials Equity 5,745.41 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,728.55 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 5,716.34 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,693.87 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,647.92 0.04 7.13 Feb 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,607.05 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,575.24 0.04 6.71 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,561.47 0.04 6.88 Dec 20, 2050 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,559.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,542.49 0.04 1.44 Jul 31, 2026 1.88
AIR AIRBUS GROUP Industrials Equity 5,522.14 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 5,520.00 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,499.90 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,456.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,438.06 0.04 6.08 Aug 15, 2031 1.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,433.06 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,432.14 0.04 6.49 Nov 01, 2051 3.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5,400.41 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,399.72 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,389.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,382.64 0.04 4.84 Aug 31, 2030 4.13
PYPL PAYPAL HOLDINGS INC Financials Equity 5,373.30 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,370.62 0.04 3.65 Sep 20, 2053 5.50
WM WASTE MANAGEMENT INC Industrials Equity 5,357.79 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,345.24 0.04 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,317.70 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,313.87 0.04 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 5,313.54 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,260.24 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,207.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,199.65 0.04 15.28 Nov 15, 2053 4.75
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,166.96 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 5,165.63 0.04 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,045.04 0.04 3.63 Sep 01, 2054 6.00
SHW SHERWIN WILLIAMS Materials Equity 5,006.50 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,002.37 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,950.72 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,946.08 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,934.52 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,885.60 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,873.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,869.13 0.04 2.04 Apr 15, 2027 4.50
MMM 3M Industrials Equity 4,865.85 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,859.58 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,847.36 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,828.92 0.04 4.23 Sep 01, 2053 5.50
SAF SAFRAN SA Industrials Equity 4,812.92 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,782.67 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,773.44 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 4,767.14 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,761.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,757.07 0.04 4.22 Oct 31, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,749.54 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,730.66 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,726.53 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,699.45 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,687.57 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,687.24 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,669.21 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,658.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,651.41 0.04 2.05 Mar 31, 2027 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,646.26 0.04 1.80 Feb 20, 2025 6.50
MCK MCKESSON CORP Health Care Equity 4,645.64 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,644.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,630.72 0.04 2.21 May 31, 2027 2.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,597.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,594.52 0.03 1.98 Feb 28, 2027 1.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,590.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,582.94 0.03 5.07 May 15, 2030 0.63
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,577.77 0.03 7.13 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,572.89 0.03 6.01 May 01, 2052 3.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,544.94 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,542.63 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,537.48 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,526.45 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,515.89 0.03 7.10 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,509.55 0.03 2.43 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,505.61 0.03 3.99 May 31, 2029 2.75
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,484.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,466.45 0.03 18.22 Nov 15, 2050 1.63
ITW ILLINOIS TOOL INC Industrials Equity 4,458.44 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,457.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,454.87 0.03 4.24 Aug 15, 2029 1.63
BP. BP PLC Energy Equity 4,431.07 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 4,419.48 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,402.31 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,397.36 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,382.77 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,365.99 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 4,365.00 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.08 0.03 4.23 Feb 01, 2054 5.50
6861 KEYENCE CORP Information Technology Equity 4,348.34 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,341.13 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,320.76 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,293.03 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,286.35 0.03 7.29 Feb 01, 2051 3.00
BDX BECTON DICKINSON Health Care Equity 4,278.50 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,238.54 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,227.33 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,218.20 0.03 4.04 May 01, 2037 3.00
CVS CVS HEALTH CORP Health Care Equity 4,215.44 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,214.72 0.03 7.10 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,197.81 0.03 4.25 Feb 18, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,192.93 0.03 4.95 Feb 13, 2025 5.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,186.06 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,172.52 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,167.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,114.26 0.03 1.60 Sep 30, 2026 1.63
1299 AIA GROUP LTD Financials Equity 4,111.73 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,106.19 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,079.12 0.03 7.10 Mar 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,046.14 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,021.31 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,019.33 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,997.21 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,992.84 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,988.16 0.03 11.27 Aug 15, 2036 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,976.08 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,959.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,955.40 0.03 15.15 Nov 15, 2047 2.75
1810 XIAOMI CORP Information Technology Equity 3,946.19 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,937.45 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,922.50 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 3,878.51 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,866.97 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,863.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,853.19 0.03 8.92 Feb 15, 2037 4.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,847.71 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,826.08 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,816.98 0.03 7.13 Apr 20, 2052 2.00
FTNT FORTINET INC Information Technology Equity 3,809.35 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,803.98 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,801.12 0.03 2.82 Aug 20, 2054 6.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,789.62 0.03 6.95 Aug 01, 2052 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 3,785.69 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,780.56 0.03 2.84 Aug 01, 2053 6.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,777.58 0.03 3.95 Feb 15, 2029 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,775.62 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,758.49 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,753.29 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,752.92 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,746.62 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,745.95 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,744.31 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,736.39 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,727.47 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,720.25 0.03 6.71 May 20, 2052 2.50
7974 NINTENDO LTD Communication Equity 3,719.01 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,707.66 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,694.46 0.03 4.16 May 01, 2053 5.50
PCG PG&E CORP Utilities Equity 3,693.80 0.03 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,692.37 0.03 4.23 Dec 01, 2052 5.50
HCA HCA HEALTHCARE INC Health Care Equity 3,690.16 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,684.73 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,680.59 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,675.99 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,671.67 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,671.10 0.03 7.10 Feb 01, 2052 2.00
RIO RIO TINTO PLC Materials Equity 3,661.81 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,661.22 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,659.46 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,652.10 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,646.09 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 3,642.42 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 3,636.77 0.03 4.74 Nov 20, 2054 5.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,632.85 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,621.57 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,617.29 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,556.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,550.01 0.03 3.73 Dec 31, 2028 1.38
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,548.23 0.03 7.10 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,524.35 0.03 4.29 Feb 18, 2025 2.00
DGE DIAGEO PLC Consumer Staples Equity 3,492.57 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,482.82 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,461.72 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,455.34 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 3,454.27 0.03 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.17 0.03 6.87 Jul 01, 2053 2.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,435.28 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,431.32 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,407.22 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,404.09 0.03 3.48 Oct 01, 2054 6.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,403.47 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,401.57 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,400.53 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,399.73 0.03 7.12 Nov 01, 2050 2.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,396.37 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,384.44 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,383.56 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,380.48 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,372.55 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,370.97 0.03 6.95 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,369.93 0.03 6.87 Jan 01, 2052 2.50
ISP INTESA SANPAOLO Financials Equity 3,366.47 0.03 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,365.39 0.03 3.60 Jul 01, 2053 6.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,357.48 0.03 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.28 0.03 3.45 Oct 01, 2053 6.00
FDX FEDEX CORP Industrials Equity 3,347.46 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,343.18 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,342.51 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,341.85 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,341.17 0.03 4.46 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,330.81 0.03 14.99 Aug 15, 2048 3.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,320.25 0.03 2.82 Jul 20, 2054 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,311.36 0.03 4.50 Jul 20, 2053 5.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,305.44 0.03 6.81 Jan 01, 2050 3.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,297.18 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,296.55 0.03 3.72 Aug 01, 2054 6.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,288.36 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,277.03 0.02 4.95 May 01, 2053 5.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,274.40 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,253.15 0.02 3.54 Oct 01, 2053 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,246.18 0.02 7.18 Nov 01, 2051 1.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,224.57 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,212.37 0.02 4.28 Feb 01, 2037 1.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,204.44 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,191.97 0.02 7.13 Jun 20, 2052 2.00
9984 SOFTBANK GROUP CORP Communication Equity 3,163.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,155.38 0.02 13.70 Nov 15, 2044 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,150.36 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,147.59 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,145.96 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,139.46 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,136.03 0.02 3.67 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 3,134.52 0.02 18.60 Aug 15, 2050 1.38
GM GENERAL MOTORS Consumer Discretionary Equity 3,123.28 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,112.72 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,110.75 0.02 4.50 May 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,108.37 0.02 11.10 Nov 15, 2040 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,069.80 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,063.68 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,063.20 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,061.43 0.02 6.71 Jan 20, 2052 2.50
HWM HOWMET AEROSPACE INC Industrials Equity 3,045.70 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.04 0.02 7.10 Jun 01, 2052 2.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,029.09 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,023.26 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,001.13 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.95 0.02 3.88 Mar 01, 2037 2.50
ALL ALLSTATE CORP Financials Equity 2,997.82 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,995.51 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,993.53 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,968.18 0.02 7.10 Jul 01, 2051 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,966.13 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,959.53 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,955.23 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,945.70 0.02 6.95 Nov 01, 2051 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,936.27 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,932.45 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,915.71 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,913.96 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,911.46 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,909.97 0.02 7.12 Jan 01, 2051 2.50
RACE FERRARI NV Consumer Discretionary Equity 2,909.33 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,903.42 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,903.07 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,900.76 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,887.82 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,880.49 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,879.99 0.02 4.23 Aug 01, 2052 5.50
ROST ROSS STORES INC Consumer Discretionary Equity 2,876.00 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,875.67 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,869.74 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,866.75 0.02 3.68 Dec 20, 2052 5.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,865.96 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,864.30 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,857.92 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,851.07 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,844.80 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,843.31 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,841.66 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,836.70 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,835.72 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,825.15 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,822.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,821.71 0.02 10.27 Aug 15, 2039 4.50
AXON AXON ENTERPRISE INC Industrials Equity 2,812.28 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,806.51 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.45 0.02 5.33 Jan 01, 2055 5.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,758.34 0.02 6.61 Oct 20, 2046 3.00
1120 AL RAJHI BANK Financials Equity 2,746.10 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,743.35 0.02 6.82 Sep 01, 2051 2.50
8031 MITSUI LTD Industrials Equity 2,720.83 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.99 0.02 6.95 Dec 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,715.29 0.02 3.69 Feb 18, 2025 4.00
CTVA CORTEVA INC Materials Equity 2,708.28 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,706.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,702.77 0.02 2.29 Jul 15, 2027 4.38
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,702.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,701.54 0.02 2.50 Aug 31, 2027 0.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.03 0.02 7.18 May 01, 2051 1.50
RSG REPUBLIC SERVICES INC Industrials Equity 2,697.38 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,692.11 0.02 6.92 Feb 20, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,687.15 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.37 0.02 6.87 Dec 01, 2051 2.50
PPL PEMBINA PIPELINE CORP Energy Equity 2,671.76 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.58 0.02 6.95 Apr 01, 2051 2.00
MSCI MSCI INC Financials Equity 2,657.10 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,656.38 0.02 6.71 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,651.67 0.02 4.46 Mar 01, 2037 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,646.44 0.02 6.98 Feb 13, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,645.22 0.02 3.38 Feb 13, 2025 6.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.65 0.02 6.41 Aug 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,625.53 0.02 4.38 Aug 01, 2054 5.50
AEM AGNICO EAGLE MINES LTD Materials Equity 2,618.48 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.20 0.02 4.38 Apr 01, 2054 5.50
LONN LONZA GROUP AG Health Care Equity 2,611.51 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,607.58 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,603.95 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,603.16 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,600.60 0.02 6.71 Feb 20, 2051 2.50
INVE B INVESTOR CLASS B Financials Equity 2,598.74 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,597.34 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,593.98 0.02 4.74 Dec 20, 2054 5.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.59 0.02 4.38 Jan 01, 2055 5.50
4568 DAIICHI SANKYO LTD Health Care Equity 2,590.83 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,589.88 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,589.75 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,589.60 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,588.82 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,580.18 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,579.13 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,568.68 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,566.60 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.12 0.02 7.72 Jan 01, 2052 2.50
DAL DELTA AIR LINES INC Industrials Equity 2,559.05 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.07 0.02 4.47 Nov 01, 2054 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,552.34 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,546.92 0.02 6.51 May 20, 2052 3.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,546.40 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,544.52 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,543.20 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,539.90 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,536.93 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,536.60 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,535.99 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,514.47 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,510.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,501.80 0.02 14.84 Nov 15, 2048 3.38
KR KROGER Consumer Staples Equity 2,500.61 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,489.58 0.02 4.89 Feb 01, 2053 5.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,489.23 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,487.53 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.48 0.02 4.38 Apr 01, 2037 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,481.08 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,475.48 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,472.32 0.02 4.21 Feb 13, 2025 5.50
BA. BAE SYSTEMS PLC Industrials Equity 2,467.56 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,466.92 0.02 6.71 Sep 20, 2051 2.50
7741 HOYA CORP Health Care Equity 2,463.42 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.08 0.02 7.92 Apr 01, 2051 2.00
SREN SWISS RE AG Financials Equity 2,457.40 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,455.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,455.01 0.02 1.03 Feb 28, 2026 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 2,453.73 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,452.41 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,451.13 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,450.30 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.27 0.02 6.95 Mar 01, 2051 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,441.84 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,436.06 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,434.85 0.02 5.71 Sep 20, 2052 4.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,422.13 0.02 5.71 Oct 20, 2052 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,417.01 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,416.42 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,414.26 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.41 0.02 4.74 Oct 20, 2054 5.00
WKL WOLTERS KLUWER NV Industrials Equity 2,397.48 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,396.28 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,394.30 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,394.24 0.02 6.82 Oct 01, 2051 2.50
BN DANONE SA Consumer Staples Equity 2,393.46 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,391.33 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,389.54 0.02 6.34 Jun 01, 2052 3.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,386.46 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,376.56 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,372.51 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.05 0.02 6.87 Feb 01, 2052 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.99 0.02 4.38 Jun 01, 2053 5.50
GLEN GLENCORE PLC Materials Equity 2,357.88 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.15 0.02 3.57 Feb 01, 2036 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,343.35 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,341.10 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,339.82 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,333.78 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,333.59 0.02 6.88 Aug 20, 2050 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,325.09 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,324.33 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,317.37 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,316.40 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,314.37 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 2,312.42 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,308.46 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,307.97 0.02 5.29 Feb 20, 2025 4.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.61 0.02 6.45 Apr 01, 2052 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 2,302.84 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,291.83 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.71 0.02 7.10 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,288.80 0.02 7.23 Feb 01, 2051 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,286.27 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,285.14 0.02 6.71 Nov 20, 2051 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,284.09 0.02 2.84 Oct 01, 2053 6.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,282.35 0.02 7.13 Feb 01, 2052 2.00
6857 ADVANTEST CORP Information Technology Equity 2,274.21 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,271.15 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,269.31 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,265.70 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,259.87 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.19 0.02 6.82 Sep 01, 2050 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.55 0.02 7.13 Dec 01, 2050 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,230.93 0.02 2.38 Feb 13, 2025 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.76 0.02 6.78 Feb 01, 2051 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,230.25 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,227.29 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,227.21 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,226.75 0.02 7.12 Feb 13, 2025 2.00
HUBS HUBSPOT INC Information Technology Equity 2,223.61 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,219.97 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.12 0.02 6.50 Jul 01, 2050 3.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,213.04 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 2,211.72 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,199.17 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.16 0.02 6.87 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.29 0.02 6.54 Dec 01, 2052 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.84 0.02 6.21 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,186.31 0.02 6.90 Aug 01, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,185.45 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,185.34 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 2,181.55 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,171.44 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,169.46 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.41 0.02 7.13 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,158.71 0.02 10.80 May 15, 2040 4.38
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,152.50 0.02 4.17 Apr 01, 2053 5.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,148.35 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 2,143.50 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,141.07 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.25 0.02 4.23 May 01, 2053 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.90 0.02 6.42 Oct 01, 2051 3.50
IQV IQVIA HOLDINGS INC Health Care Equity 2,133.80 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,133.47 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,132.63 0.02 3.65 Oct 20, 2053 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,129.14 0.02 4.17 Jul 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,127.58 0.02 7.10 Apr 01, 2051 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,126.21 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,120.93 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.78 0.02 6.87 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.60 0.02 7.10 May 01, 2051 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,114.30 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,110.64 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,108.38 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.09 0.02 4.23 Oct 01, 2053 5.50
9999 NETEASE INC Communication Equity 2,101.80 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.04 0.02 7.10 Apr 01, 2051 2.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,099.77 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,098.81 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,093.85 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,089.61 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,087.84 0.02 6.81 Mar 01, 2051 2.00
ETR ENTERGY CORP Utilities Equity 2,081.64 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,079.66 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.30 0.02 3.68 Jan 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,079.12 0.02 6.78 Jun 01, 2051 2.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,079.00 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.41 0.02 6.87 Jul 01, 2051 2.50
SIKA SIKA AG Materials Equity 2,063.61 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,062.39 0.02 4.50 Sep 20, 2053 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.56 0.02 7.13 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,058.21 0.02 6.90 Jun 01, 2051 2.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,053.91 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,047.63 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.26 0.02 4.33 Feb 01, 2053 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.85 0.02 5.61 Jul 01, 2046 3.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.54 0.02 4.60 Nov 01, 2054 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,030.79 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,030.50 0.02 7.13 Jun 01, 2050 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,028.75 0.02 5.33 Nov 01, 2054 5.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,027.88 0.02 3.63 Jun 01, 2054 6.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.44 0.02 6.82 Jan 01, 2052 2.50
DXCM DEXCOM INC Health Care Equity 2,024.85 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,017.08 0.02 5.12 Mar 20, 2053 4.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,010.00 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,006.76 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,005.37 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,993.16 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,989.20 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,985.23 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,984.54 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,982.53 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,982.30 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.42 0.01 4.16 Mar 01, 2053 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,963.94 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.64 0.01 3.69 Jul 01, 2054 6.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.90 0.01 3.91 Feb 01, 2036 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,955.19 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,954.53 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,954.20 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,953.87 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,952.42 0.01 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,951.45 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,950.24 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,949.80 0.01 6.21 Feb 20, 2047 3.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,945.51 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,942.13 0.01 6.82 Oct 01, 2051 2.50
MTB M&T BANK CORP Financials Equity 1,940.66 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.11 0.01 5.59 Sep 01, 2052 4.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,932.89 0.01 4.18 Jan 01, 2037 2.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.02 0.01 7.12 Sep 01, 2050 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.85 0.01 4.96 Nov 01, 2052 5.00
RHM RHEINMETALL AG Industrials Equity 1,926.63 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,920.13 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,918.25 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,917.96 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.03 0.01 6.50 Jan 01, 2049 3.00
EBAY EBAY INC Consumer Discretionary Equity 1,916.89 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,915.24 0.01 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,909.02 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,907.01 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,904.48 0.01 7.72 Mar 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,904.34 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.73 0.01 3.79 Sep 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.12 0.01 7.13 Jul 01, 2050 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,894.78 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,891.47 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.27 0.01 5.24 Apr 20, 2053 4.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,882.22 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,882.20 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.77 0.01 5.74 Feb 01, 2053 4.00
NUE NUCOR CORP Materials Equity 1,871.00 0.01 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,866.33 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,865.62 0.01 6.95 Apr 01, 2052 2.50
HPQ HP INC Information Technology Equity 1,860.43 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.33 0.01 2.82 Jan 20, 2055 6.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.76 0.01 4.22 Nov 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Equity 1,851.85 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,849.21 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,847.45 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.14 0.01 2.74 Oct 01, 2053 6.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,845.91 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,842.09 0.01 5.12 Aug 20, 2052 4.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,839.06 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,838.64 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,835.81 0.01 7.10 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.37 0.01 6.83 Nov 01, 2049 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.71 0.01 7.10 Sep 01, 2051 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.49 0.01 4.25 Jun 01, 2053 5.50
EQT EQT CORP Energy Equity 1,828.08 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,824.91 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.52 0.01 5.05 Oct 01, 2053 5.00
RJF RAYMOND JAMES INC Financials Equity 1,819.49 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,814.87 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,813.68 0.01 3.69 Dec 01, 2035 2.50
ANSS ANSYS INC Information Technology Equity 1,802.66 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,802.19 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,794.40 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,794.07 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.98 0.01 7.02 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.50 0.01 4.38 Jun 01, 2037 2.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.97 0.01 7.16 Nov 01, 2050 1.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.66 0.01 4.90 Nov 01, 2052 5.00
S58 SATS LTD Industrials Equity 1,781.30 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.39 0.01 6.21 Jun 20, 2046 3.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.90 0.01 3.83 Aug 01, 2054 6.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.20 0.01 3.62 Mar 01, 2037 3.00
FITB FIFTH THIRD BANCORP Financials Equity 1,768.98 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,766.01 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,763.18 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,759.87 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.65 0.01 7.06 Dec 01, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,759.52 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,755.77 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,747.19 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.05 0.01 6.61 Feb 20, 2047 3.00
IP INTERNATIONAL PAPER Materials Equity 1,743.89 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,742.74 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,737.66 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.29 0.01 6.36 Aug 01, 2052 3.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,726.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,724.76 0.01 2.12 Apr 30, 2027 2.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,718.87 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.85 0.01 6.87 Nov 01, 2051 2.50
STT STATE STREET CORP Financials Equity 1,713.51 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.24 0.01 6.95 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,710.15 0.01 7.74 Oct 01, 2050 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,702.91 0.01 0.00 nan 0.00
ENI ENI Energy Equity 1,697.59 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,695.03 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,686.77 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,682.78 0.01 6.71 Jul 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 1,678.52 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.25 0.01 7.10 Feb 01, 2052 2.00
BBCA BANK CENTRAL ASIA Financials Equity 1,676.84 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,675.85 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,673.96 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.71 0.01 6.81 Nov 01, 2050 2.50
ASSA B ASSA ABLOY B Industrials Equity 1,666.16 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,660.13 0.01 4.31 May 01, 2037 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,656.07 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,655.08 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.33 0.01 5.59 Oct 01, 2052 4.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,652.44 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,651.77 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,650.92 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,648.14 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,647.81 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,645.49 0.01 6.61 Feb 20, 2025 3.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.96 0.01 6.43 Oct 01, 2050 3.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,643.82 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.91 0.01 7.10 Jan 01, 2052 2.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.16 0.01 7.10 Jun 01, 2051 2.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.46 0.01 6.02 Jun 01, 2052 4.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.85 0.01 3.60 Jul 01, 2053 6.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,625.03 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,624.37 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,623.38 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,620.91 0.01 6.81 Jan 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.34 0.01 2.46 Nov 01, 2053 6.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,613.94 0.01 4.48 Nov 01, 2054 5.50
ADC AGREE REALTY REIT CORP Real Estate Equity 1,611.54 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,611.50 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,611.50 0.01 4.18 Jun 01, 2036 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.06 0.01 6.87 Dec 01, 2051 2.50
nan NATIONAL BANK OF CANADA Financials Equity 1,608.01 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,602.34 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,601.91 0.01 7.10 Oct 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,595.29 0.01 5.76 Jul 01, 2044 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,593.83 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,588.05 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,584.61 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,584.42 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,581.70 0.01 4.38 Apr 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,581.45 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.86 0.01 6.87 Sep 01, 2051 2.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,576.99 0.01 5.47 Nov 20, 2054 4.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,572.67 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,568.27 0.01 2.82 Jun 20, 2054 6.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.75 0.01 3.68 Mar 01, 2037 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.40 0.01 5.70 Jan 01, 2054 4.50
DOW DOW INC Materials Equity 1,563.95 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.87 0.01 6.95 Nov 01, 2051 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,559.71 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.04 0.01 7.10 Feb 01, 2052 2.00
STAN STANDARD CHARTERED PLC Financials Equity 1,558.02 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,556.42 0.01 6.80 Dec 01, 2050 2.00
PPG PPG INDUSTRIES INC Materials Equity 1,555.04 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.67 0.01 6.87 Sep 01, 2052 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,549.43 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,549.10 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,546.78 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,546.78 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,544.22 0.01 6.87 Jul 01, 2051 2.50
CPAY CORPAY INC Financials Equity 1,541.50 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.91 0.01 7.01 Mar 01, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,538.52 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,533.13 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.07 0.01 6.90 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.50 0.01 6.39 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.76 0.01 6.21 Aug 01, 2050 3.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,526.93 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.40 0.01 7.18 Jul 01, 2051 1.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.09 0.01 5.61 Jul 01, 2052 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,521.62 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,521.03 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,520.79 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,518.72 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,516.18 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,515.42 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,513.82 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,512.68 0.01 3.60 Oct 01, 2053 6.00
BRO BROWN & BROWN INC Financials Equity 1,510.14 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.89 0.01 2.84 Oct 01, 2053 6.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.80 0.01 6.95 Jul 01, 2052 2.50
NNN NNN REIT INC Real Estate Equity 1,507.76 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.44 0.01 6.34 Jul 01, 2050 3.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.44 0.01 6.87 Jul 01, 2052 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 1,502.87 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,498.93 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,498.38 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.69 0.01 4.22 Jul 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.34 0.01 6.92 Nov 20, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.03 0.01 4.46 Mar 01, 2037 1.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,493.63 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,491.65 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,485.38 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,485.05 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,481.61 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.34 0.01 6.87 Feb 01, 2052 2.50
NTAP NETAPP INC Information Technology Equity 1,477.78 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.25 0.01 6.51 Feb 01, 2051 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.76 0.01 7.12 May 01, 2050 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,465.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,464.93 0.01 1.19 Apr 30, 2026 2.38
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.75 0.01 6.48 Dec 01, 2051 2.50
DOL DOLLARAMA INC Consumer Discretionary Equity 1,463.94 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.48 0.01 5.47 Oct 20, 2054 4.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.26 0.01 6.45 Sep 01, 2050 3.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.74 0.01 7.13 Jul 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,460.34 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,459.69 0.01 6.21 Feb 01, 2047 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.12 0.01 6.61 Jan 20, 2048 3.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,454.67 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,454.01 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,453.90 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,453.02 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,451.33 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.79 0.01 6.59 Oct 01, 2051 2.00
WAT WATERS CORP Health Care Equity 1,445.43 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.88 0.01 6.87 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.04 0.01 7.13 Mar 01, 2052 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.68 0.01 6.78 Jun 01, 2051 2.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,433.81 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,432.86 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,432.74 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,428.25 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,427.90 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.23 0.01 6.51 Jun 20, 2052 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.53 0.01 6.51 Dec 20, 2049 3.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,423.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,421.80 0.01 12.41 Feb 01, 2046 4.90
1180 THE SAUDI NATIONAL BANK Financials Equity 1,420.69 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,418.80 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.56 0.01 3.79 Aug 20, 2054 5.50
TRI THOMSON REUTERS CORP Industrials Equity 1,416.31 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,415.71 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.60 0.01 6.16 Sep 01, 2048 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,415.36 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,414.72 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,412.65 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,412.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,409.02 0.01 3.42 Aug 31, 2028 1.13
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.14 0.01 6.78 Apr 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 1,401.78 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,398.54 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,398.21 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,396.93 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,395.87 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.88 0.01 7.31 Feb 01, 2051 2.00
MKL MARKEL GROUP INC Financials Equity 1,386.00 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,379.09 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.82 0.01 5.38 Jul 01, 2047 3.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,378.40 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.03 0.01 4.74 Sep 20, 2054 5.00
FNV FRANCO NEVADA CORP Materials Equity 1,375.66 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,374.71 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,373.65 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.89 0.01 6.51 Feb 20, 2050 3.00
AXISBANK AXIS BANK LTD Financials Equity 1,370.62 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,368.83 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.01 0.01 3.79 Oct 20, 2054 5.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.61 0.01 4.23 Aug 01, 2053 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,362.26 0.01 4.20 Mar 01, 2037 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 1,356.87 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,355.95 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,354.07 0.01 6.50 Dec 01, 2046 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.10 0.01 6.87 Sep 01, 2051 2.50
NTR NUTRIEN LTD Materials Equity 1,345.52 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.61 0.01 6.16 Aug 01, 2052 4.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,340.88 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,340.11 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,339.26 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.26 0.01 4.12 Mar 01, 2036 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,338.67 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,337.80 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,337.13 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,336.81 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.64 0.01 4.38 Apr 01, 2054 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,336.14 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.94 0.01 5.02 Oct 01, 2053 5.00
NVR NVR INC Consumer Discretionary Equity 1,330.53 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.37 0.01 6.62 Oct 01, 2050 2.00
DTM DT MIDSTREAM INC Energy Equity 1,330.13 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,329.79 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,328.15 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,327.89 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,327.56 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,326.90 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,323.56 0.01 17.84 May 15, 2043 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,323.27 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,321.29 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.56 0.01 7.10 Oct 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,319.31 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,315.73 0.01 6.15 Feb 13, 2025 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,314.68 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.16 0.01 4.18 Feb 01, 2037 2.00
RF REGIONS FINANCIAL CORP Financials Equity 1,313.36 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,313.03 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.89 0.01 7.29 Aug 01, 2050 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.80 0.01 5.73 Nov 20, 2047 4.00
NTRS NORTHERN TRUST CORP Financials Equity 1,308.41 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,305.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,304.59 0.01 16.97 May 15, 2051 2.38
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.05 0.01 5.16 May 01, 2048 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 1,304.04 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.70 0.01 6.23 Jul 01, 2050 3.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.78 0.01 6.25 Sep 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.21 0.01 4.50 Apr 20, 2053 5.00
GIB.A CGI INC CLASS A Information Technology Equity 1,298.49 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,292.74 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.36 0.01 4.95 Nov 01, 2053 5.00
STE STERIS Health Care Equity 1,287.28 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,284.10 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.57 0.01 6.81 Nov 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.87 0.01 7.10 Feb 01, 2051 2.00
K KELLANOVA Consumer Staples Equity 1,280.68 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,280.35 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,280.29 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,280.02 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,277.38 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.86 0.01 6.09 Oct 20, 2052 3.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,274.95 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,273.08 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,270.77 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,268.46 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,267.40 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.58 0.01 7.10 Sep 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 1,265.63 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,263.44 0.01 6.88 Dec 01, 2046 3.00
DVN DEVON ENERGY CORP Energy Equity 1,262.52 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,262.06 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.52 0.01 6.21 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.82 0.01 6.74 Dec 01, 2050 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,258.23 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.77 0.01 7.10 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.46 0.01 6.95 Nov 01, 2051 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.11 0.01 6.07 Jun 20, 2053 3.50
CNP CENTERPOINT ENERGY INC Utilities Equity 1,250.63 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,250.15 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,249.84 0.01 3.83 Oct 01, 2054 6.00
ES EVERSOURCE ENERGY Utilities Equity 1,248.32 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,247.43 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.71 0.01 6.82 Jul 01, 2051 2.50
ILMN ILLUMINA INC Health Care Equity 1,246.34 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.14 0.01 3.91 Dec 01, 2035 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.92 0.01 6.82 Nov 01, 2050 2.50
RI PERNOD RICARD SA Consumer Staples Equity 1,243.41 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,243.37 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.35 0.01 6.81 Oct 01, 2050 2.50
BIIB BIOGEN INC Health Care Equity 1,242.05 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,241.63 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,241.17 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,240.46 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,239.56 0.01 4.02 May 01, 2036 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,238.98 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.34 0.01 6.68 Mar 01, 2051 3.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,238.09 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,236.91 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,236.44 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,235.73 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,233.47 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,231.80 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.28 0.01 2.74 Nov 01, 2053 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.75 0.01 7.10 May 01, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 1,228.52 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,227.75 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.75 0.01 7.10 Feb 01, 2052 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,223.56 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,221.90 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.56 0.01 4.95 Jun 01, 2053 5.00
6762 TDK CORP Information Technology Equity 1,220.13 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,217.65 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.25 0.01 4.57 Oct 01, 2054 5.50
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.59 0.01 7.10 Feb 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,213.54 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.45 0.01 6.92 Aug 20, 2051 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,210.08 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,209.03 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.84 0.01 5.73 Jul 20, 2047 4.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.49 0.01 7.10 Jan 01, 2052 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,202.44 0.01 4.18 Aug 01, 2036 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,200.87 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,198.27 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,197.38 0.01 4.18 Feb 01, 2036 2.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,196.49 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,195.89 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,192.49 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.76 0.01 6.57 May 01, 2052 2.50
PINS PINTEREST INC CLASS A Communication Equity 1,187.57 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.88 0.01 6.60 Oct 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 1,183.94 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,180.97 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,177.51 0.01 4.34 Feb 18, 2025 1.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,177.34 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,176.76 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,176.35 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,176.28 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,176.05 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,175.03 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,174.39 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.38 0.01 6.42 Jul 01, 2049 3.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,173.92 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,173.57 0.01 0.00 nan 0.00
FNCB9456 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.28 0.01 6.13 Nov 01, 2054 4.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,170.08 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,169.55 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.45 0.01 5.55 Sep 01, 2050 4.50
PODD INSULET CORP Health Care Equity 1,163.47 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.52 0.01 6.70 Aug 01, 2051 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,161.49 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.56 0.01 7.06 Mar 01, 2050 2.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.30 0.01 6.87 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.95 0.01 6.51 Jan 01, 2051 3.50
MDB MONGODB INC CLASS A Information Technology Equity 1,155.88 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.55 0.01 4.95 Sep 01, 2052 5.00
FNCB9654 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.20 0.01 6.08 Dec 01, 2054 5.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,154.18 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.24 0.01 6.61 Aug 20, 2046 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.89 0.01 3.60 Apr 01, 2054 6.00
QNBK QATAR NATIONAL BANK Financials Equity 1,150.39 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.66 0.01 6.81 Oct 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,143.84 0.01 4.53 Apr 15, 2030 3.88
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.83 0.01 3.75 May 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.13 0.01 6.71 Oct 01, 2051 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.39 0.01 7.12 May 01, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,139.37 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,138.12 0.01 6.21 Feb 20, 2025 3.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,137.52 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,135.39 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,135.08 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,135.04 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,134.45 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,133.26 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.20 0.01 6.61 Aug 20, 2044 3.00
STLD STEEL DYNAMICS INC Materials Equity 1,130.13 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.06 0.01 3.00 Jul 01, 2054 6.50
SAND SANDVIK Industrials Equity 1,128.89 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.67 0.01 4.23 Nov 01, 2053 5.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.49 0.01 3.75 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,127.14 0.01 5.61 Feb 13, 2025 4.50
035420 NAVER CORP Communication Equity 1,126.84 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,126.83 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,125.40 0.01 4.18 Feb 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.88 0.01 2.97 Apr 01, 2053 6.50
CCO CAMECO CORP Energy Equity 1,121.33 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,120.62 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.17 0.01 3.60 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.00 0.01 6.87 Apr 01, 2052 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,119.47 0.01 4.05 Jan 01, 2037 2.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,118.90 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.77 0.01 3.81 Feb 01, 2054 6.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.85 0.01 7.02 Oct 01, 2050 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,112.73 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,112.63 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,111.87 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,111.64 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.46 0.01 6.40 Aug 01, 2052 3.00
EBS ERSTE GROUP BANK AG Financials Equity 1,111.16 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,110.22 0.01 12.23 Mar 25, 2048 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 1,108.55 0.01 2.90 Jan 31, 2028 0.75
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.15 0.01 7.02 Aug 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,107.81 0.01 14.91 Aug 15, 2047 2.75
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,107.80 0.01 6.06 Feb 01, 2046 3.50
TRU TRANSUNION Industrials Equity 1,107.68 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,106.36 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.53 0.01 6.41 Nov 01, 2051 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,104.55 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.61 0.01 6.81 Apr 01, 2052 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,103.38 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.09 0.01 3.77 Feb 01, 2053 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,102.72 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.05 0.01 4.13 Nov 01, 2037 3.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.35 0.01 6.88 Jan 20, 2051 2.00
COO COOPER INC Health Care Equity 1,098.76 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.04 0.01 7.12 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.86 0.01 7.10 Jan 01, 2052 2.00
BAYN BAYER AG Health Care Equity 1,097.22 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.29 0.01 6.95 Mar 01, 2052 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.46 0.01 3.72 Nov 01, 2053 6.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.28 0.01 7.12 Dec 01, 2051 2.50
EQNR EQUINOR Energy Equity 1,091.55 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.32 0.01 4.25 Jun 01, 2053 5.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.62 0.01 3.94 May 01, 2036 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,087.41 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.06 0.01 6.06 Aug 01, 2052 4.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,086.88 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,086.55 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.62 0.01 4.02 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,084.09 0.01 4.38 Mar 01, 2037 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.74 0.01 2.76 Dec 01, 2053 6.50
SNA SNAP ON INC Industrials Equity 1,083.57 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,082.35 0.01 3.91 Mar 01, 2036 2.00
TOST TOAST INC CLASS A Financials Equity 1,080.60 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,077.36 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,077.13 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,077.01 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.33 0.01 6.21 Sep 20, 2047 3.50
BBY BEST BUY INC Consumer Discretionary Equity 1,073.34 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,073.29 0.01 6.17 Sep 01, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.94 0.01 6.71 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.72 0.01 6.21 Jan 20, 2047 3.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,066.41 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.79 0.01 4.23 Feb 01, 2053 5.50
SDZ SANDOZ GROUP AG Health Care Equity 1,065.78 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,064.43 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,064.10 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,063.77 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,063.31 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,063.18 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,062.77 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,061.88 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.26 0.01 5.24 May 20, 2053 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.04 0.01 4.41 Jan 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.87 0.01 6.61 Dec 20, 2046 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.68 0.01 5.59 Sep 01, 2052 4.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.46 0.01 2.77 Oct 20, 2053 6.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,053.83 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,053.69 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.42 0.01 3.43 Mar 01, 2054 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.07 0.01 6.25 Dec 20, 2051 3.00
GBP GBP CASH Cash and/or Derivatives Cash 1,052.46 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.37 0.01 6.74 Nov 01, 2050 2.50
JBL JABIL INC Information Technology Equity 1,051.88 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.28 0.01 4.29 Sep 01, 2053 5.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.28 0.01 7.10 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.11 0.01 7.13 May 01, 2052 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,048.25 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,047.83 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,046.60 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,045.28 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,044.98 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,044.29 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,043.44 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.79 0.01 6.06 Nov 01, 2052 4.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,042.14 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.09 0.01 6.15 Jan 01, 2052 3.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,041.31 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.69 0.01 7.10 Feb 01, 2052 2.00
VOD VODAFONE GROUP PLC Communication Equity 1,038.72 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.43 0.01 4.18 Nov 01, 2036 2.00
J JACOBS SOLUTIONS INC Industrials Equity 1,038.01 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,037.77 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,036.69 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,036.24 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,036.03 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,034.82 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.42 0.01 5.59 Oct 01, 2052 4.50
FFIV F5 INC Information Technology Equity 1,033.39 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,033.06 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,032.34 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.15 0.01 6.51 Oct 20, 2049 3.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.98 0.01 6.24 Dec 01, 2053 4.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,031.08 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.89 0.01 7.10 Jun 01, 2051 2.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,029.74 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,029.37 0.01 6.13 Dec 01, 2054 4.50
VIE VEOLIA ENVIRON. SA Utilities Equity 1,028.32 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.45 0.01 3.83 Aug 01, 2054 6.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.10 0.01 6.59 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.75 0.01 7.13 Oct 01, 2050 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,026.31 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.88 0.01 6.54 Aug 01, 2052 3.50
NTNX NUTANIX INC CLASS A Information Technology Equity 1,025.80 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,023.94 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,023.82 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.09 0.01 7.10 Apr 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,022.86 0.01 4.31 Nov 21, 2029 3.20
CBK COMMERZBANK AG Financials Equity 1,022.05 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.87 0.01 6.59 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.35 0.01 4.95 Nov 01, 2052 5.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.65 0.01 6.59 Feb 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.26 0.01 2.83 Aug 01, 2054 6.50
FRQX1141 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.26 0.01 5.93 Dec 01, 2054 4.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.39 0.01 6.61 Aug 20, 2045 3.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,017.44 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,017.33 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,016.74 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.64 0.01 6.15 Aug 01, 2052 4.00
HEIA HEINEKEN NV Consumer Staples Equity 1,016.14 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,015.56 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,015.56 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.07 0.01 6.25 Nov 20, 2051 3.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.81 0.01 3.79 Nov 20, 2054 5.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.94 0.01 6.10 Oct 01, 2052 4.00
5401 NIPPON STEEL CORP Materials Equity 1,010.83 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,009.95 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.50 0.01 2.76 Nov 01, 2053 6.50
SOON SONOVA HOLDING AG Health Care Equity 1,009.29 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,007.95 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.40 0.01 7.12 Oct 01, 2050 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,006.69 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,006.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,005.88 0.01 2.69 Dec 20, 2028 3.42
QBE QBE INSURANCE GROUP LTD Financials Equity 1,005.15 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.14 0.01 6.71 Oct 20, 2053 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.62 0.01 3.69 Sep 01, 2053 6.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,004.32 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,003.74 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.40 0.01 6.71 Aug 20, 2052 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,003.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,002.40 0.01 0.92 Jan 15, 2026 3.88
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.18 0.01 7.13 May 01, 2050 2.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.65 0.01 6.78 Nov 01, 2051 2.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,000.78 0.01 4.12 Nov 01, 2036 2.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,000.61 0.01 6.46 Feb 01, 2047 3.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.26 0.01 6.12 Mar 01, 2048 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 999.91 0.01 5.12 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.74 0.01 7.13 Jan 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 999.74 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 998.52 0.01 4.19 Dec 01, 2039 4.00
6273 SMC (JAPAN) CORP Industrials Equity 997.35 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 995.09 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.03 0.01 6.30 Jul 01, 2046 3.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.02 0.01 2.74 Dec 01, 2053 6.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.63 0.01 7.10 Sep 01, 2051 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 989.61 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 988.96 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 986.60 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 985.85 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 984.89 0.01 2.81 Mar 25, 2028 4.30
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.57 0.01 3.72 Jul 01, 2054 6.00
WSO WATSCO INC Industrials Equity 983.87 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 982.45 0.01 10.29 Aug 15, 2035 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.22 0.01 4.57 Aug 01, 2054 5.50
BALL BALL CORP Materials Equity 979.58 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 978.25 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 976.91 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 976.62 0.01 8.46 Oct 01, 2037 6.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 976.27 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 975.95 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 975.61 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 975.61 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.34 0.01 6.81 Oct 01, 2050 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 974.64 0.01 4.19 Nov 01, 2039 4.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 974.44 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 974.29 0.01 6.42 Jan 01, 2048 3.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 972.28 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.85 0.01 6.71 Dec 01, 2051 2.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 971.65 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 970.53 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.28 0.01 6.71 Feb 01, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 969.67 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 968.89 0.01 5.73 Jun 20, 2047 4.00
GPC GENUINE PARTS Consumer Discretionary Equity 967.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 963.77 0.01 1.43 Jul 22, 2027 1.73
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.61 0.01 3.69 Aug 01, 2053 6.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 961.75 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 961.70 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 961.31 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 960.76 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 959.44 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.60 0.01 3.68 Oct 01, 2035 2.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.73 0.01 6.00 Sep 01, 2052 3.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.56 0.01 6.70 Jul 01, 2051 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 956.46 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.07 0.01 5.22 Nov 01, 2054 5.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 951.98 0.01 6.71 Oct 20, 2051 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 951.22 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.11 0.01 4.95 Nov 01, 2052 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.11 0.01 6.87 Dec 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 951.11 0.01 3.91 Jul 01, 2038 3.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.76 0.01 4.17 Mar 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 950.24 0.01 4.24 Jun 01, 2036 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 949.37 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 947.60 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.36 0.01 6.72 Dec 01, 2051 2.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.31 0.01 6.51 Aug 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.79 0.01 7.12 Nov 01, 2050 2.50
KBC KBC GROEP Financials Equity 943.46 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 943.26 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.39 0.01 5.80 Feb 01, 2053 4.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.83 0.01 4.22 Oct 01, 2053 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.61 0.01 2.51 Dec 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 939.61 0.01 4.45 Sep 20, 2052 5.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.26 0.01 6.41 Jun 01, 2051 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 938.97 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.56 0.01 6.71 Oct 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 936.16 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 935.99 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 935.00 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.55 0.01 6.71 Dec 01, 2051 2.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 934.48 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 933.77 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.46 0.01 3.95 Apr 01, 2037 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.29 0.01 6.81 Aug 01, 2052 3.00
7733 OLYMPUS CORP Health Care Equity 931.17 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 930.89 0.01 4.07 Jul 20, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 930.72 0.01 5.73 Apr 20, 2047 4.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 929.39 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.97 0.01 6.45 May 01, 2051 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 928.10 0.01 3.79 May 20, 2054 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 927.40 0.01 5.73 Feb 20, 2048 4.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 926.44 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 925.97 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 925.43 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 924.79 0.01 6.88 Nov 20, 2050 2.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 923.57 0.01 4.18 Jul 01, 2036 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 923.02 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 922.79 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 922.79 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 921.80 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 920.45 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 920.15 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 917.93 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 916.85 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 916.04 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.51 0.01 7.29 Apr 01, 2051 3.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.64 0.01 3.54 Aug 01, 2053 6.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.94 0.01 3.45 Jul 01, 2053 6.00
RPM RPM INTERNATIONAL INC Materials Equity 912.88 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 912.62 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 910.85 0.01 3.86 Jan 01, 2036 2.00
RVTY REVVITY INC Health Care Equity 910.24 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 909.45 0.01 5.85 Jan 20, 2050 4.00
L LOEWS CORP Financials Equity 909.25 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 908.60 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 908.58 0.01 6.71 Feb 20, 2052 2.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.36 0.01 4.95 May 01, 2053 5.00
PNDORA PANDORA Consumer Discretionary Equity 906.12 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 905.96 0.01 13.85 May 19, 2053 5.30
LNT ALLIANT ENERGY CORP Utilities Equity 905.62 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 905.52 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.10 0.01 3.07 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 904.56 0.01 0.97 Feb 04, 2026 2.20
KRC KILROY REALTY REIT CORP Real Estate Equity 902.26 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 902.10 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 901.74 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 899.73 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 898.43 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 897.78 0.01 4.18 May 01, 2036 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.60 0.01 5.58 Jun 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.43 0.01 2.84 Sep 01, 2053 6.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.68 0.01 6.40 Nov 01, 2051 3.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.64 0.01 3.59 Apr 01, 2054 6.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 893.40 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.24 0.01 5.80 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 893.07 0.01 6.92 Apr 20, 2051 2.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.02 0.01 6.95 May 01, 2052 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 890.76 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 889.44 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 889.11 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 888.45 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 888.00 0.01 8.33 Feb 01, 2036 4.70
9020 EAST JAPAN RAILWAY Industrials Equity 887.91 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.84 0.01 4.38 Jun 01, 2037 2.00
ENTG ENTEGRIS INC Information Technology Equity 887.46 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 887.46 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 886.98 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.92 0.01 5.46 Dec 01, 2052 4.50
EG EVEREST GROUP LTD Financials Equity 885.81 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 884.96 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 884.54 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.35 0.01 4.28 Feb 01, 2053 5.50
TEF TELEFONICA SA Communication Equity 881.77 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 880.59 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.13 0.01 6.80 Oct 01, 2050 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 878.55 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 878.34 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.56 0.01 4.95 Feb 01, 2053 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 876.86 0.01 6.16 May 01, 2051 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 876.33 0.01 6.38 Apr 25, 2034 5.29
EAND EMIRATES TELECOM Communication Equity 875.37 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 875.27 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.77 0.01 6.45 Apr 01, 2052 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 874.59 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.55 0.01 7.10 Jul 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 873.26 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 872.60 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 871.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.86 0.01 6.87 Jan 23, 2035 5.47
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 869.12 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 867.94 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 867.32 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 866.23 0.01 6.51 Sep 20, 2049 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.88 0.01 4.23 May 01, 2053 5.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.27 0.01 7.06 Mar 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.92 0.01 3.90 Sep 01, 2054 6.00
SUN SUNCORP GROUP LTD Financials Equity 862.51 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 862.39 0.01 4.18 Jan 01, 2037 2.00
EVRG EVERGY INC Utilities Equity 861.71 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 861.44 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.00 0.01 5.49 Apr 01, 2050 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.48 0.01 6.15 Mar 01, 2053 4.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 859.31 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.26 0.01 5.46 Feb 01, 2047 3.00
COL COLES GROUP LTD Consumer Staples Equity 859.08 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 859.07 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.91 0.01 6.65 Oct 01, 2050 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 854.20 0.01 6.51 Jan 20, 2050 3.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.51 0.01 7.10 Nov 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 852.67 0.01 12.19 Mar 15, 2052 5.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 852.46 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.76 0.01 6.16 Jan 01, 2050 4.00
APTV APTIV PLC Consumer Discretionary Equity 851.14 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.07 0.01 7.72 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.07 0.01 5.84 Oct 01, 2049 4.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 850.72 0.01 6.71 Sep 20, 2052 2.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.85 0.01 5.31 Nov 01, 2049 4.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 849.32 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 848.71 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 848.56 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 848.01 0.01 15.34 Sep 15, 2055 3.55
7936 ASICS CORP Consumer Discretionary Equity 847.73 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 846.85 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 846.25 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 845.84 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.31 0.01 7.13 Nov 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.31 0.01 2.84 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 845.05 0.01 6.03 Jul 22, 2033 5.01
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.97 0.01 5.89 Jun 01, 2050 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 844.93 0.01 12.36 Apr 04, 2051 5.01
ACM AECOM Industrials Equity 844.21 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 843.18 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 842.76 0.01 12.46 May 01, 2050 5.80
T AT&T INC Communications Fixed Income 840.34 0.01 15.02 Sep 15, 2053 3.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.21 0.01 4.19 Mar 01, 2036 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 838.87 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 838.71 0.01 6.64 May 19, 2033 4.75
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.52 0.01 6.62 Dec 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 837.12 0.01 6.61 Sep 20, 2046 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.42 0.01 3.91 Jul 01, 2035 2.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.25 0.01 3.12 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.25 0.01 4.42 May 01, 2053 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 835.63 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 835.44 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 834.97 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 834.61 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.16 0.01 6.51 Jul 01, 2051 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 834.02 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 832.99 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 832.25 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 832.07 0.01 4.28 Feb 01, 2037 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 831.89 0.01 6.51 Jul 20, 2049 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.54 0.01 6.55 May 01, 2052 3.50
UPM UPM-KYMMENE Materials Equity 831.42 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 831.01 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 830.54 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 830.48 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.88 0.01 7.16 Jan 01, 2051 1.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 827.76 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 825.58 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.92 0.01 6.40 Apr 01, 2052 2.50
ROL ROLLINS INC Industrials Equity 824.40 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 824.07 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 823.53 0.01 5.71 Nov 20, 2053 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.83 0.01 3.32 May 01, 2035 3.00
SBIN STATE BANK OF INDIA Financials Equity 822.28 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 821.78 0.01 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.26 0.01 2.40 Oct 01, 2054 6.50
2082 ACWA POWER CO Utilities Equity 820.91 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 820.77 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 819.52 0.01 5.76 Oct 01, 2044 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.52 0.01 6.27 Nov 01, 2050 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.17 0.01 4.95 Feb 01, 2054 5.00
GGG GRACO INC Industrials Equity 819.12 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 818.79 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 818.17 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.90 0.01 4.46 Jul 01, 2037 1.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 816.81 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 815.82 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 815.70 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 815.16 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.59 0.01 7.10 Apr 01, 2052 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 812.93 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 812.87 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 811.69 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.15 0.01 6.40 Jul 01, 2051 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 811.09 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.98 0.01 4.89 Sep 01, 2052 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 808.71 0.01 6.25 Feb 20, 2052 3.00
CLS CELESTICA INC Information Technology Equity 808.50 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 807.08 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.27 0.01 6.81 Mar 01, 2052 2.50
HNR1 HANNOVER RUECK Financials Equity 805.07 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.48 0.01 7.13 Oct 01, 2050 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 801.39 0.01 6.88 Apr 01, 2045 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.25 0.01 6.54 Jul 25, 2034 5.56
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.70 0.01 6.30 Jul 01, 2046 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 800.63 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.78 0.01 4.90 Apr 01, 2053 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 798.25 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 798.25 0.01 4.18 Nov 01, 2036 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 797.99 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.56 0.01 6.48 Jan 01, 2052 2.50
5020 ENEOS HOLDINGS INC Energy Equity 796.91 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 794.54 0.01 6.48 Jun 01, 2034 5.35
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 794.36 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.90 0.01 7.10 May 01, 2051 2.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 793.72 0.01 4.58 Mar 01, 2046 4.50
SBK STANDARD BANK GROUP Financials Equity 793.20 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 792.38 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 791.95 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 791.06 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 789.41 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 789.19 0.01 5.12 Jul 20, 2052 4.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 789.00 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 788.08 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 787.62 0.01 6.07 Feb 20, 2053 3.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 787.27 0.01 5.87 Jun 01, 2047 4.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 786.88 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 786.63 0.01 3.10 Jul 25, 2029 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 786.48 0.01 13.83 Nov 21, 2049 4.25
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.23 0.01 5.80 Aug 01, 2052 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 786.10 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 786.10 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.71 0.01 4.89 Dec 01, 2052 5.00
MONC MONCLER Consumer Discretionary Equity 785.69 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.18 0.01 6.74 Jan 01, 2051 2.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 785.11 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.31 0.01 3.35 Aug 01, 2038 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 783.96 0.01 5.73 Mar 20, 2048 4.00
STO SANTOS LTD Energy Equity 783.44 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 783.19 0.01 6.06 Jul 25, 2033 4.90
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.87 0.01 6.40 Jul 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 781.59 0.01 3.27 Oct 15, 2028 4.38
AV. AVIVA PLC Financials Equity 781.31 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.00 0.01 3.70 Aug 01, 2054 6.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 780.13 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.95 0.01 6.06 Aug 01, 2052 4.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 779.50 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 779.42 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 779.02 0.01 6.07 Jul 25, 2033 4.91
7182 JAPAN POST BANK LTD Financials Equity 778.48 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 778.37 0.01 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.69 0.01 3.90 May 01, 2054 6.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 777.52 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.17 0.01 7.72 May 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.17 0.01 7.72 Dec 01, 2051 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 776.68 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 776.64 0.01 6.21 Mar 20, 2049 3.50
CW CURTISS WRIGHT CORP Industrials Equity 776.20 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 775.98 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 774.97 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 774.77 0.01 5.86 Mar 15, 2032 4.28
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 774.22 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.68 0.01 6.60 Dec 01, 2051 2.00
REP REPSOL SA Energy Equity 773.51 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 772.92 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 771.91 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 771.30 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 771.27 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 771.09 0.01 2.98 May 19, 2028 4.45
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 770.44 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.02 0.01 4.38 Mar 01, 2054 5.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.67 0.01 6.90 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.67 0.01 5.51 Jul 01, 2052 4.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 769.32 0.01 5.71 Aug 20, 2052 4.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.80 0.01 6.59 Nov 01, 2051 2.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.28 0.01 6.95 Jun 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 768.26 0.01 4.42 May 01, 2030 5.15
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.75 0.01 5.58 Apr 01, 2053 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.06 0.01 5.89 Jun 01, 2052 4.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 766.63 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 766.53 0.01 3.91 Jul 01, 2037 3.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 765.63 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 764.77 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.75 0.01 6.39 Oct 01, 2050 2.50
HLMA HALMA PLC Information Technology Equity 763.23 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 762.66 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 762.40 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 758.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 757.35 0.01 3.49 Jan 23, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 756.03 0.01 3.27 Sep 21, 2028 4.33
MAC MACERICH REIT Real Estate Equity 755.47 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.20 0.01 7.13 Sep 01, 2050 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 754.33 0.01 5.29 Jul 20, 2048 4.50
1024 KUAISHOU TECHNOLOGY Communication Equity 753.42 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.29 0.01 5.28 Dec 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.29 0.01 6.48 Feb 01, 2050 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.59 0.01 5.33 Nov 01, 2054 5.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 751.37 0.01 6.16 Nov 01, 2048 4.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.50 0.01 4.18 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.80 0.01 6.48 Sep 01, 2050 2.50
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.45 0.01 3.48 Jul 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 749.36 0.01 9.16 Mar 25, 2038 4.78
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.93 0.01 6.71 Jul 01, 2051 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 748.76 0.01 5.29 Jan 20, 2049 4.50
LINE LINEAGE INC Real Estate Equity 748.45 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 747.88 0.01 6.61 Jan 20, 2047 3.00
POOL POOL CORP Consumer Discretionary Equity 747.81 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.54 0.01 4.95 Aug 01, 2053 5.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 745.82 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.79 0.01 6.45 Apr 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 745.24 0.01 3.55 Jan 23, 2030 4.43
WTC WISETECH GLOBAL LTD Information Technology Equity 745.03 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.75 0.01 4.18 Feb 01, 2037 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 744.49 0.01 4.34 Jun 15, 2030 8.75
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.22 0.01 7.18 Jul 01, 2051 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 742.78 0.01 6.32 Mar 02, 2033 5.25
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.13 0.01 4.90 Apr 01, 2053 5.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 741.99 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 740.91 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 739.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 737.44 0.01 2.00 Mar 24, 2028 3.53
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.25 0.01 6.48 Sep 01, 2050 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 737.08 0.01 5.55 Dec 01, 2048 4.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 736.91 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 735.92 0.01 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.51 0.01 3.67 Dec 01, 2039 4.50
AM ANTERO MIDSTREAM CORP Energy Equity 735.18 0.01 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.99 0.01 5.89 Apr 01, 2053 4.00
VWS VESTAS WIND SYSTEMS Industrials Equity 734.87 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.81 0.01 5.59 Nov 01, 2052 4.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.64 0.01 7.13 May 01, 2050 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 734.29 0.01 7.10 Feb 13, 2025 1.50
SAIA SAIA INC Industrials Equity 733.94 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 733.31 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 731.20 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.46 0.01 4.89 Nov 01, 2052 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.11 0.01 5.58 Nov 01, 2052 4.50
BNZL BUNZL Industrials Equity 730.02 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 729.32 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.89 0.01 4.96 Feb 01, 2053 5.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 728.73 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 728.72 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 728.66 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 728.21 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 728.13 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 728.00 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 727.34 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.97 0.01 4.46 Apr 01, 2037 1.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.40 0.01 6.80 Jan 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 725.35 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.23 0.01 7.13 Sep 01, 2051 2.00
COH COCHLEAR LTD Health Care Equity 724.58 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 724.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 724.36 0.01 12.90 Mar 20, 2051 4.08
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 724.18 0.01 6.02 Feb 01, 2048 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 724.03 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 723.48 0.01 6.51 Sep 20, 2052 3.00
9613 NTT DATA GROUP CORP Information Technology Equity 723.17 0.01 0.00 nan 0.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.96 0.01 7.62 Apr 01, 2052 3.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.61 0.01 6.71 Aug 01, 2051 2.50
SY1 SYMRISE AG Materials Equity 722.58 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 721.98 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 721.84 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 721.40 0.01 15.79 Sep 15, 2059 3.65
2628 CHINA LIFE INSURANCE LTD H Financials Equity 720.99 0.01 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.70 0.01 3.45 Oct 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 720.01 0.01 5.47 Apr 22, 2032 2.69
TMUS T-MOBILE USA INC Communications Fixed Income 718.96 0.01 2.02 Apr 15, 2027 3.75
CLH CLEAN HARBORS INC Industrials Equity 718.75 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 718.68 0.01 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.60 0.01 6.87 Apr 01, 2052 2.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.38 0.01 7.10 Jan 01, 2052 2.00
6971 KYOCERA CORP Information Technology Equity 716.67 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 716.55 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 716.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 715.48 0.01 3.01 Jul 22, 2028 3.59
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.60 0.01 6.87 Aug 01, 2051 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 713.39 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 713.00 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.50 0.01 4.18 Mar 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.50 0.01 3.67 Nov 01, 2053 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 712.41 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 712.02 0.01 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.81 0.01 6.53 May 01, 2052 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 711.58 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 710.76 0.01 6.71 Dec 20, 2052 2.50
6988 NITTO DENKO CORP Materials Equity 709.93 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 709.54 0.01 6.17 May 01, 2049 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 709.54 0.01 4.45 Dec 20, 2052 5.00
EMN EASTMAN CHEMICAL Materials Equity 709.51 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.02 0.01 3.79 Mar 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 708.99 0.01 6.36 Apr 24, 2034 5.39
OTP OTP BANK Financials Equity 708.72 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 708.69 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 708.29 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 707.53 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 707.10 0.01 2.77 Sep 20, 2053 6.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 706.86 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.58 0.01 7.13 Jul 01, 2051 2.00
CG CARLYLE GROUP INC Financials Equity 705.88 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 705.88 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.88 0.01 7.10 May 01, 2052 2.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 704.31 0.01 5.59 Dec 01, 2042 3.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.96 0.01 4.37 Dec 01, 2036 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.61 0.01 7.10 Aug 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 702.82 0.01 5.88 Apr 27, 2033 4.57
MRNA MODERNA INC Health Care Equity 702.24 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 701.25 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 701.00 0.01 6.21 Nov 20, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 700.18 0.01 1.85 Feb 06, 2027 3.30
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.13 0.01 3.71 Apr 01, 2054 6.00
INCY INCYTE CORP Health Care Equity 699.93 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 699.52 0.01 1.96 Mar 15, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 699.40 0.01 1.65 Oct 21, 2027 1.95
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 699.26 0.01 6.21 May 20, 2048 3.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 698.91 0.01 6.88 Oct 20, 2050 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 698.15 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 697.52 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 697.12 0.01 1.44 Aug 08, 2026 2.40
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 696.99 0.01 4.18 May 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.82 0.01 6.87 Apr 01, 2052 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 696.63 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 696.47 0.01 6.04 Feb 01, 2049 4.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.47 0.01 6.87 Feb 01, 2052 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 696.35 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 696.07 0.01 13.32 Mar 02, 2053 5.65
BEI BEIERSDORF AG Consumer Staples Equity 695.28 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.25 0.01 6.00 Sep 01, 2051 4.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 694.47 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.03 0.01 7.10 Aug 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 693.50 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 693.33 0.01 6.88 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.33 0.01 7.10 Nov 01, 2051 2.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 693.31 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 693.29 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 693.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 690.31 0.01 5.93 Mar 02, 2033 3.35
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.02 0.01 6.40 Aug 01, 2052 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.85 0.01 6.71 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 689.69 0.01 4.09 Oct 18, 2030 4.65
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 689.15 0.01 6.50 Oct 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 688.49 0.01 3.28 Oct 15, 2028 4.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 688.42 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 688.30 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 688.05 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 687.58 0.01 6.51 Jan 20, 2053 3.00
TRENT TRENT LTD Consumer Discretionary Equity 686.68 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 685.67 0.01 2.73 Mar 02, 2028 5.15
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 684.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 684.43 0.01 6.46 Sep 15, 2034 5.87
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.87 0.01 6.87 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 682.25 0.01 4.25 Dec 03, 2029 4.02
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.18 0.01 6.16 Dec 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.48 0.01 7.11 Aug 01, 2049 3.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 680.61 0.01 6.30 Dec 01, 2046 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.09 0.01 6.65 Aug 01, 2050 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.09 0.01 4.95 Feb 01, 2054 5.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 679.46 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 679.24 0.01 15.61 Dec 01, 2057 3.80
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 678.61 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 677.82 0.01 6.87 Jul 01, 2051 2.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 677.60 0.01 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.47 0.01 5.94 Jun 01, 2054 4.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.12 0.01 2.46 Sep 01, 2053 6.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.77 0.01 6.24 May 01, 2053 4.00
CPU COMPUTERSHARE LTD Industrials Equity 676.60 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.90 0.01 3.07 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 675.71 0.01 3.65 Apr 25, 2030 5.73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 675.50 0.01 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.21 0.01 3.48 Sep 01, 2054 6.00
WWD WOODWARD INC Industrials Equity 675.17 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.03 0.01 6.87 Dec 01, 2051 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 674.51 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.99 0.01 2.75 Jan 01, 2054 6.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.81 0.01 4.95 Jul 01, 2051 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.77 0.01 6.72 Jan 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 672.11 0.01 2.44 Sep 29, 2027 4.45
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 671.02 0.01 6.71 Feb 20, 2025 2.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 670.50 0.01 4.18 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.98 0.01 6.48 Jul 01, 2050 2.50
ALLE ALLEGION PLC Industrials Equity 668.90 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 668.62 0.01 6.30 Mar 15, 2032 2.36
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.41 0.01 6.87 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 667.50 0.01 6.44 Oct 23, 2034 6.49
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.36 0.01 4.38 May 01, 2037 2.00
SF STIFEL FINANCIAL CORP Financials Equity 666.59 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 666.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 666.17 0.01 1.71 Nov 21, 2026 2.95
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 665.62 0.01 3.65 Nov 20, 2053 5.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.44 0.01 6.48 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 665.03 0.01 12.88 Jan 23, 2049 5.55
EQT EQT Financials Equity 665.02 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 664.94 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 664.91 0.01 15.85 Mar 17, 2052 2.92
GMAB GENMAB Health Care Equity 664.19 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 663.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 663.29 0.01 4.30 Jan 24, 2031 5.16
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 662.48 0.01 6.64 Dec 20, 2054 3.50
EPI A EPIROC CLASS A Industrials Equity 661.71 0.01 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 661.09 0.01 6.61 Feb 20, 2053 3.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 660.74 0.01 6.83 Oct 01, 2048 4.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.39 0.01 6.51 Apr 01, 2052 2.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.04 0.01 6.71 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 659.51 0.01 4.00 Sep 19, 2030 4.54
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.82 0.00 7.01 Feb 01, 2051 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 658.64 0.00 0.00 nan 0.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.47 0.00 6.81 Jun 01, 2052 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.12 0.00 6.52 Mar 01, 2050 3.00
MT ARCELORMITTAL SA Materials Equity 657.10 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.08 0.00 5.59 Dec 01, 2052 4.50
AR ANTERO RESOURCES CORP Energy Equity 657.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 656.82 0.00 4.41 Mar 31, 2031 4.41
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 656.02 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 656.02 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 655.95 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 655.69 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.16 0.00 4.95 May 01, 2050 4.50
BAP CREDICORP LTD Financials Equity 654.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 653.99 0.00 1.66 Oct 29, 2026 2.45
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.77 0.00 3.81 Jan 01, 2053 6.00
AMXB AMERICA MOVIL B Communication Equity 653.69 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 652.55 0.00 7.13 Feb 20, 2052 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 652.49 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 651.73 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 651.55 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 651.07 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.98 0.00 6.00 Nov 01, 2048 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 650.63 0.00 6.07 Jul 20, 2053 3.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.28 0.00 6.51 Sep 01, 2051 2.50
COHR COHERENT CORP Information Technology Equity 650.08 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 649.42 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 647.11 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 646.78 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 646.27 0.00 6.88 Mar 01, 2046 3.00
SJM JM SMUCKER Consumer Staples Equity 645.79 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.66 0.00 7.12 Jan 01, 2051 2.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.31 0.00 7.12 Dec 01, 2050 2.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 643.14 0.00 5.84 Apr 01, 2047 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.14 0.00 6.48 Mar 01, 2052 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.57 0.00 3.60 Jul 01, 2053 6.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.22 0.00 5.72 Dec 01, 2051 3.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 641.19 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.04 0.00 6.95 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 640.35 0.00 6.00 Dec 01, 2046 3.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 639.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 639.48 0.00 3.63 Apr 18, 2030 5.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 639.34 0.00 5.74 Jul 21, 2032 2.38
SOBO SOUTH BOW CORP Energy Equity 639.15 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 638.85 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 638.52 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.43 0.00 4.29 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.26 0.00 6.02 Sep 14, 2033 5.72
6160 BEIGENE LTD Health Care Equity 637.36 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 637.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.13 0.00 7.40 Jan 28, 2036 5.54
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 637.04 0.00 6.64 Oct 20, 2054 3.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 636.93 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.69 0.00 7.10 May 01, 2052 2.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 636.51 0.00 4.18 Jan 01, 2037 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.82 0.00 7.13 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.08 0.00 10.99 Jun 19, 2041 2.68
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 634.06 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 633.90 0.00 4.11 Oct 01, 2037 4.00
NN NN GROUP NV Financials Equity 633.70 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 633.57 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.55 0.00 5.59 Jul 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.50 0.00 6.74 Jun 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 630.90 0.00 3.51 Jan 16, 2030 5.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 630.27 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.24 0.00 7.10 Feb 01, 2052 2.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.72 0.00 4.18 Mar 01, 2037 2.00
HEI HEICO CORP Industrials Equity 629.61 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.54 0.00 3.60 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 629.52 0.00 2.03 Apr 22, 2028 5.71
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.02 0.00 5.44 Feb 01, 2053 4.50
BG BUNGE GLOBAL SA Consumer Staples Equity 628.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.67 0.00 5.97 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.54 0.00 7.26 Oct 23, 2035 5.02
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.80 0.00 3.16 Dec 01, 2053 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.28 0.00 6.87 Feb 01, 2052 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 626.93 0.00 6.61 Nov 20, 2053 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.40 0.00 6.25 Apr 01, 2052 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 626.05 0.00 3.83 Apr 01, 2037 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 624.45 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 624.00 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 623.96 0.00 6.10 Mar 20, 2052 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 623.09 0.00 6.42 Aug 01, 2047 3.50
ALLY ALLY FINANCIAL INC Financials Equity 622.68 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 622.68 0.00 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 621.88 0.00 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 621.76 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.83 0.00 6.30 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 620.82 0.00 2.28 Jul 25, 2028 4.85
RO ROCHE HOLDING AG Health Care Equity 620.35 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 619.99 0.00 0.00 nan 0.00
005490 POSCO Materials Equity 619.33 0.00 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 618.34 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 618.05 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.04 0.00 4.89 Aug 01, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 617.42 0.00 16.01 Jun 01, 2050 2.52
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.34 0.00 6.70 Jul 01, 2051 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 616.80 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 616.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616.62 0.00 2.94 May 01, 2029 4.22
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.47 0.00 3.59 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 616.47 0.00 6.21 Oct 20, 2048 3.50
ATR APTARGROUP INC Materials Equity 616.07 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 616.07 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 616.07 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.77 0.00 7.13 Jul 01, 2050 2.00
RBC RBC BEARINGS INC Industrials Equity 615.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 614.40 0.00 1.24 May 04, 2027 1.59
SCG SCENTRE GROUP Real Estate Equity 614.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 614.08 0.00 12.48 Feb 23, 2046 4.65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 613.57 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 613.57 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 613.26 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 613.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 613.08 0.00 3.44 Dec 15, 2028 4.38
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.46 0.00 4.93 Aug 01, 2049 5.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 612.19 0.00 0.00 nan 0.00
1605 INPEX CORP Energy Equity 611.36 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 611.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 610.52 0.00 5.47 Apr 22, 2032 2.62
H HYDRO ONE LTD Utilities Equity 610.42 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 610.26 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 610.19 0.00 4.60 Dec 15, 2030 9.63
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.67 0.00 5.59 Mar 01, 2053 4.50
XP XP CLASS A INC Financials Equity 609.00 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 608.81 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.80 0.00 6.57 Aug 01, 2050 2.50
EVR EVERCORE INC CLASS A Financials Equity 608.48 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.28 0.00 3.91 Dec 01, 2035 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.28 0.00 5.59 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.94 0.00 7.19 Jul 22, 2035 5.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 607.76 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.75 0.00 4.57 May 01, 2054 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.41 0.00 4.95 Jul 01, 2052 5.00
1010 RIYAD BANK Financials Equity 606.91 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 606.17 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 605.84 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 605.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 605.77 0.00 5.96 Feb 04, 2033 2.97
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.66 0.00 6.68 Mar 01, 2052 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 605.66 0.00 6.61 May 20, 2046 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 605.51 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 604.85 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.62 0.00 7.12 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 604.47 0.00 7.34 Oct 25, 2035 5.52
SN. SMITH AND NEPHEW PLC Health Care Equity 604.04 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.22 0.00 3.91 Nov 01, 2035 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 603.20 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 603.20 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.87 0.00 2.72 May 01, 2054 6.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 602.53 0.00 6.61 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 602.53 0.00 6.25 Aug 20, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 602.06 0.00 6.07 Jan 30, 2032 3.30
C CITIGROUP INC Banking Fixed Income 602.04 0.00 3.65 Mar 20, 2030 3.98
EXAS EXACT SCIENCES CORP Health Care Equity 601.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 601.44 0.00 3.44 Oct 29, 2028 3.00
DOX AMDOCS LTD Information Technology Equity 601.22 0.00 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 601.16 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 601.13 0.00 6.21 Mar 20, 2046 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 600.09 0.00 6.21 Sep 20, 2049 3.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 599.91 0.00 6.61 Mar 20, 2047 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 599.90 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 599.56 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 599.43 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 598.90 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 598.57 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 598.52 0.00 6.58 Nov 01, 2048 3.00
ARX ARC RESOURCES LTD Energy Equity 596.59 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.43 0.00 6.87 Jul 01, 2051 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 595.38 0.00 5.73 Sep 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 595.08 0.00 2.35 Aug 22, 2027 3.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 594.69 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 593.59 0.00 15.36 May 19, 2063 5.34
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.07 0.00 6.74 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 591.71 0.00 6.42 May 25, 2034 6.17
PEN PENUMBRA INC Health Care Equity 591.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 590.77 0.00 2.89 Apr 25, 2029 5.20
PRI PRIMERICA INC Financials Equity 590.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.63 0.00 6.37 Apr 21, 2034 5.25
FBK FINECOBANK BANCA FINECO Financials Equity 590.56 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.50 0.00 4.38 Jun 01, 2054 5.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.15 0.00 6.27 May 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.91 0.00 1.57 Oct 22, 2027 6.07
T AT&T INC Communications Fixed Income 588.01 0.00 3.55 Mar 01, 2029 4.35
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 587.89 0.00 2.82 Sep 20, 2054 6.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 586.78 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 586.69 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 586.36 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 585.27 0.00 6.71 Jun 20, 2050 2.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.10 0.00 5.94 Jul 01, 2049 4.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 585.04 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 584.84 0.00 10.34 Mar 15, 2042 5.05
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.40 0.00 6.50 Nov 01, 2048 3.00
PNW PINNACLE WEST CORP Utilities Equity 583.72 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 583.53 0.00 6.21 Sep 20, 2042 3.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 583.39 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 583.06 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 582.88 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 582.84 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.83 0.00 6.82 Oct 01, 2051 2.50
BILL BILL HOLDINGS INC Information Technology Equity 582.40 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.31 0.00 6.82 Sep 01, 2051 2.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.78 0.00 6.40 Apr 01, 2052 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.78 0.00 4.05 Nov 01, 2036 2.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.09 0.00 6.15 Nov 01, 2046 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 580.83 0.00 5.91 Oct 18, 2033 6.34
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 580.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.58 0.00 5.47 Mar 21, 2031 2.55
AYI ACUITY BRANDS INC Industrials Equity 580.09 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 579.93 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.87 0.00 3.72 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 579.85 0.00 2.86 Apr 20, 2029 5.16
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 579.34 0.00 6.88 Oct 01, 2046 3.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.17 0.00 4.16 Apr 01, 2053 5.50
ONTO ONTO INNOVATION INC Information Technology Equity 579.10 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 578.77 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 578.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 578.59 0.00 3.50 Feb 13, 2030 5.17
DAL SKYMILES IP LTD 144A Transportation Fixed Income 577.33 0.00 2.15 Oct 20, 2028 4.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 577.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 577.07 0.00 5.76 Jul 21, 2032 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 576.63 0.00 10.49 Nov 21, 2039 4.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 576.61 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.21 0.00 6.40 Feb 01, 2050 3.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 575.65 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 575.13 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 574.73 0.00 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 574.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 572.98 0.00 7.15 Jul 19, 2035 5.32
WFC WELLS FARGO & COMPANY Banking Fixed Income 572.59 0.00 1.17 Apr 22, 2026 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 572.55 0.00 5.29 Aug 20, 2048 4.50
EMIRATESNBD EMIRATES NBD Financials Equity 572.37 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 571.89 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 571.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 571.61 0.00 6.84 Jan 23, 2035 5.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.50 0.00 4.95 Sep 01, 2053 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.33 0.00 3.73 Aug 01, 2053 6.00
PSON PEARSON PLC Consumer Discretionary Equity 571.30 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 571.30 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.80 0.00 4.47 Sep 01, 2054 5.50
EMA EMERA INC Utilities Equity 570.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 570.11 0.00 5.68 Aug 12, 2033 6.54
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.11 0.00 7.74 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.07 0.00 1.19 Apr 22, 2027 1.58
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.76 0.00 4.90 Oct 01, 2049 5.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.41 0.00 2.84 Dec 01, 2053 6.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.41 0.00 5.46 May 01, 2054 4.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 569.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 569.11 0.00 2.75 Jan 24, 2029 3.77
ORCL ORACLE CORPORATION Technology Fixed Income 568.51 0.00 14.09 Apr 01, 2050 3.60
JPY JPY CASH Cash and/or Derivatives Cash 568.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 567.19 0.00 3.64 Apr 22, 2030 5.58
7270 SUBARU CORP Consumer Discretionary Equity 566.81 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.62 0.00 3.58 Jul 01, 2035 2.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.40 0.00 5.78 Oct 01, 2053 5.00
MUSA MURPHY USA INC Consumer Discretionary Equity 565.23 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.05 0.00 5.55 Feb 01, 2050 4.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 564.80 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.70 0.00 7.13 Mar 01, 2052 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 564.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 564.13 0.00 2.28 Jul 25, 2028 4.81
2899 ZIJIN MINING GROUP LTD H Materials Equity 563.92 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 563.48 0.00 6.33 Sep 20, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 563.47 0.00 4.27 Oct 30, 2030 2.88
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 563.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563.06 0.00 7.14 Jul 23, 2035 5.33
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 563.03 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 562.96 0.00 6.25 Feb 01, 2048 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.96 0.00 6.71 Aug 01, 2051 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 562.79 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.79 0.00 4.18 Jan 01, 2037 2.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 562.26 0.00 2.04 Jan 20, 2055 6.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.92 0.00 5.41 Feb 01, 2053 3.50
NICE NICE LTD Information Technology Equity 561.61 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.39 0.00 6.06 May 01, 2052 4.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 561.27 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.22 0.00 6.10 Aug 01, 2052 4.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.87 0.00 6.43 Aug 01, 2050 3.00
AC ACCOR SA Consumer Discretionary Equity 560.78 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.35 0.00 7.13 Oct 01, 2050 2.00
ALB ALBEMARLE CORP Materials Equity 560.28 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 560.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 560.06 0.00 3.26 Aug 15, 2028 2.88
T AT&T INC Communications Fixed Income 559.72 0.00 7.60 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.68 0.00 6.52 Oct 23, 2034 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 559.67 0.00 16.35 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 559.63 0.00 1.42 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 559.63 0.00 2.20 Jun 02, 2028 2.39
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 559.62 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.48 0.00 2.91 Feb 01, 2054 6.50
EXEL EXELIXIS INC Health Care Equity 559.29 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 558.60 0.00 4.38 Apr 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 558.43 0.00 3.88 May 15, 2029 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 558.42 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 558.30 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 558.21 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 557.91 0.00 6.50 Jan 01, 2047 3.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 557.73 0.00 5.29 Apr 20, 2048 4.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 557.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 556.93 0.00 3.05 Jul 06, 2029 5.78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 556.76 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.69 0.00 7.10 Mar 01, 2052 2.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 556.64 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.99 0.00 7.10 Feb 01, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 555.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 555.88 0.00 5.42 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 555.43 0.00 1.97 Mar 15, 2028 3.62
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.29 0.00 6.53 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.01 0.00 3.57 Feb 07, 2030 3.97
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.94 0.00 6.90 Jul 01, 2051 2.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.60 0.00 7.12 Jan 01, 2052 2.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.42 0.00 3.75 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.09 0.00 6.87 Apr 22, 2035 5.77
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 554.05 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 554.01 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 553.72 0.00 4.25 Jan 01, 2032 2.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 551.81 0.00 6.21 Jul 01, 2046 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 551.28 0.00 6.25 Jun 20, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.11 0.00 7.10 Jun 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 550.92 0.00 6.82 Apr 25, 2035 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.84 0.00 10.80 Oct 23, 2045 6.48
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 550.74 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.59 0.00 6.16 Jun 01, 2052 4.00
ENX EURONEXT NV Financials Equity 550.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.33 0.00 2.07 Apr 26, 2028 4.32
8697 JAPAN EXCHANGE GROUP INC Financials Equity 550.15 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 550.09 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 549.95 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 549.79 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 549.66 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 549.55 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.19 0.00 5.94 Aug 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.79 0.00 6.41 Jan 25, 2033 2.96
RNO RENAULT SA Consumer Discretionary Equity 548.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 548.42 0.00 13.90 May 01, 2060 5.93
SKT TANGER INC Real Estate Equity 547.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.38 0.00 4.53 Feb 13, 2031 2.50
AAPL APPLE INC Technology Fixed Income 547.15 0.00 1.00 Feb 23, 2026 3.25
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.10 0.00 5.99 Feb 01, 2052 3.50
RGLD ROYAL GOLD INC Materials Equity 547.07 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 546.88 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.40 0.00 6.05 Jun 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.06 0.00 4.13 Apr 01, 2037 3.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 546.04 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 546.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 544.87 0.00 2.28 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.79 0.00 5.49 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Banking Fixed Income 544.16 0.00 5.77 Jul 21, 2032 2.24
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 543.76 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.27 0.00 3.91 Feb 01, 2036 2.00
MTCH MATCH GROUP INC Communication Equity 543.11 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 543.09 0.00 6.21 Nov 20, 2045 3.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.40 0.00 3.91 Nov 01, 2035 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 542.40 0.00 6.62 Sep 20, 2050 2.50
WPP WPP PLC Communication Equity 542.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 541.99 0.00 2.13 May 22, 2028 3.58
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 541.70 0.00 6.21 Apr 20, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 541.54 0.00 6.82 Apr 19, 2035 5.83
AGI ALAMOS GOLD INC CLASS A Materials Equity 541.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 541.45 0.00 3.79 Dec 15, 2029 4.63
WTRG ESSENTIAL UTILITIES INC Utilities Equity 541.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 541.08 0.00 5.97 Nov 17, 2033 6.27
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 541.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 540.92 0.00 3.23 Oct 23, 2029 6.30
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 539.48 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 539.38 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 539.27 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 539.15 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.08 0.00 3.71 Nov 01, 2053 6.00
TLS TELSTRA GROUP LTD Communication Equity 538.92 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 538.82 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.73 0.00 3.64 May 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.58 0.00 3.52 Jan 23, 2030 5.20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 538.56 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.56 0.00 6.88 May 01, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 538.46 0.00 3.16 Jul 23, 2029 4.27
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.69 0.00 3.72 Oct 01, 2053 6.00
WING WINGSTOP INC Consumer Discretionary Equity 537.50 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 537.26 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 537.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 536.68 0.00 13.97 Aug 15, 2054 5.40
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 536.17 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 536.17 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 536.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 535.88 0.00 3.15 Sep 15, 2029 5.82
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.60 0.00 4.55 Jun 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 535.52 0.00 3.60 Mar 15, 2029 4.80
MIDD MIDDLEBY CORP Industrials Equity 534.85 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 534.55 0.00 6.61 Nov 20, 2046 3.00
RGEN REPLIGEN CORP Health Care Equity 534.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 534.50 0.00 3.06 Jun 19, 2029 4.58
992 LENOVO GROUP LTD Information Technology Equity 534.28 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 533.86 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.16 0.00 4.18 Jun 01, 2037 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 533.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 533.06 0.00 12.25 Nov 15, 2041 3.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 532.89 0.00 11.85 Jul 12, 2041 3.13
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.81 0.00 6.15 Aug 01, 2052 4.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 532.63 0.00 6.51 Jul 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.34 0.00 3.82 May 22, 2030 3.97
7013 IHI CORP Industrials Equity 532.30 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.29 0.00 6.78 Dec 01, 2050 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 532.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.57 0.00 6.91 Jan 23, 2035 5.34
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 531.24 0.00 6.21 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.90 0.00 3.93 Jul 22, 2030 5.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.72 0.00 5.02 Jun 01, 2053 5.00
DVA DAVITA INC Health Care Equity 530.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 530.48 0.00 6.87 Feb 15, 2034 5.40
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.85 0.00 4.75 Dec 01, 2052 5.00
GALD GALDERMA GROUP N AG Health Care Equity 529.46 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.15 0.00 6.95 Mar 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 528.98 0.00 4.68 Mar 01, 2031 8.50
S32 SOUTH32 LTD Materials Equity 528.75 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.63 0.00 5.66 Jan 01, 2045 3.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 528.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.02 0.00 2.81 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 528.02 0.00 1.61 Oct 21, 2026 3.20
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 527.93 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.75 0.00 6.15 Dec 01, 2052 4.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.58 0.00 6.71 Jun 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 527.23 0.00 7.04 Mar 15, 2034 5.05
X TMX GROUP LTD Financials Equity 526.39 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.66 0.00 3.45 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.65 0.00 7.39 Oct 22, 2035 4.95
GLOB GLOBANT SA Information Technology Equity 525.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525.50 0.00 3.23 Oct 24, 2029 6.48
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 525.20 0.00 7.69 Mar 15, 2035 5.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.79 0.00 3.55 Dec 01, 2053 6.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 524.38 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.27 0.00 6.34 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.27 0.00 4.12 Mar 01, 2037 2.50
MORN MORNINGSTAR INC Financials Equity 523.63 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 523.40 0.00 6.30 May 01, 2049 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 522.85 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 522.70 0.00 6.21 Nov 20, 2048 3.50
FI FISERV INC Technology Fixed Income 522.44 0.00 3.97 Jul 01, 2029 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.35 0.00 6.74 Dec 01, 2050 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.00 0.00 7.13 Jun 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 521.66 0.00 1.15 Apr 23, 2027 3.56
GTLB GITLAB INC CLASS A Information Technology Equity 521.65 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 521.65 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 520.66 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 520.09 0.00 5.89 Nov 01, 2044 3.50
SEIC SEI INVESTMENTS Financials Equity 520.00 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 519.41 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 519.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.20 0.00 1.97 Mar 16, 2027 4.13
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.04 0.00 6.74 Nov 01, 2050 2.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.87 0.00 6.74 Jan 01, 2051 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 518.87 0.00 6.21 Mar 20, 2047 3.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 518.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 518.54 0.00 3.37 Nov 16, 2028 4.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 518.35 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 518.17 0.00 6.21 Nov 20, 2042 3.50
VFC VF CORP Consumer Discretionary Equity 518.02 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.99 0.00 6.59 Feb 01, 2052 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 517.36 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.12 0.00 6.55 May 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 517.05 0.00 13.71 Oct 26, 2049 4.25
INGR INGREDION INC Consumer Staples Equity 517.03 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.95 0.00 6.75 May 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.86 0.00 3.92 Jul 23, 2030 5.05
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.60 0.00 6.31 Nov 01, 2050 2.50
QIA QIAGEN NV Health Care Equity 516.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.32 0.00 1.69 Jan 26, 2027 3.85
SPSN SWISS PRIME SITE AG Real Estate Equity 516.11 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 516.08 0.00 5.73 Aug 20, 2048 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 516.04 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.73 0.00 4.38 May 01, 2037 2.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 515.73 0.00 6.21 Jan 20, 2048 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 515.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.06 0.00 3.80 May 06, 2030 3.70
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 514.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 514.47 0.00 7.44 Sep 27, 2034 4.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 514.43 0.00 5.88 Mar 17, 2033 3.79
MOS MOSAIC Materials Equity 514.38 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 514.34 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.99 0.00 2.75 Jan 01, 2054 6.50
HRL HORMEL FOODS CORP Consumer Staples Equity 513.72 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 513.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 513.47 0.00 12.72 Nov 09, 2052 6.90
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 513.39 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 513.39 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 513.29 0.00 6.61 Jul 20, 2045 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 513.29 0.00 5.73 Nov 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 512.93 0.00 4.78 Jun 03, 2031 2.57
MOWI MOWI Consumer Staples Equity 512.92 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 512.77 0.00 5.76 Nov 01, 2044 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 512.73 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 512.40 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 512.38 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.72 0.00 2.48 Jun 01, 2053 6.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 511.50 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 511.03 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.02 0.00 7.10 Apr 01, 2052 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.85 0.00 5.05 Jun 01, 2053 5.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 510.79 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 510.79 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 510.75 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 510.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 510.34 0.00 4.61 Jul 01, 2030 4.55
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 510.26 0.00 2.73 Jan 24, 2029 4.98
WRT1V WARTSILA Industrials Equity 510.08 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.98 0.00 6.88 Jun 01, 2047 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 509.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 509.30 0.00 3.17 Jun 14, 2029 2.09
APG API GROUP CORP Industrials Equity 509.10 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 509.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 508.96 0.00 5.44 May 14, 2032 3.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 508.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.56 0.00 8.99 May 15, 2038 6.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 508.55 0.00 4.55 May 19, 2030 4.65
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.41 0.00 4.07 Aug 01, 2036 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 508.22 0.00 1.19 May 19, 2026 4.45
G GENPACT LTD Industrials Equity 508.11 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 507.84 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 507.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 507.46 0.00 4.62 Apr 01, 2030 2.95
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.36 0.00 6.12 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.14 0.00 3.12 Jul 24, 2029 5.30
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.01 0.00 6.87 Apr 01, 2052 2.50
IAG IA FINANCIAL INC Financials Equity 506.89 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 506.84 0.00 4.54 Jan 20, 2049 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 506.42 0.00 1.13 Apr 03, 2026 1.16
9766 KONAMI GROUP CORP Communication Equity 506.42 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 506.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.94 0.00 1.39 Jul 15, 2026 2.65
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 505.82 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.45 0.00 4.28 Mar 01, 2036 1.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 505.34 0.00 1.79 Jan 15, 2027 3.88
AA ALCOA CORP Materials Equity 505.14 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 505.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.98 0.00 1.10 Mar 25, 2026 1.70
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.92 0.00 6.81 Dec 01, 2051 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.35 0.00 4.18 Oct 01, 2036 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 503.18 0.00 6.51 Mar 20, 2052 3.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 502.50 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 502.16 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.96 0.00 6.72 Jan 01, 2052 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.96 0.00 3.73 Jul 01, 2053 6.00
6869 SYSMEX CORP Health Care Equity 501.45 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 501.37 0.00 5.83 Jul 12, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 501.02 0.00 1.43 Jul 20, 2027 1.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 500.91 0.00 5.84 Oct 21, 2032 2.65
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.74 0.00 2.89 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500.66 0.00 1.23 May 15, 2026 3.30
DCI DONALDSON INC Industrials Equity 500.52 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 500.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.50 0.00 4.39 Mar 24, 2031 4.49
WTFC WINTRUST FINANCIAL CORP Financials Equity 500.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 499.46 0.00 1.94 Feb 24, 2028 2.64
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 498.87 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.65 0.00 3.99 Nov 01, 2036 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 498.21 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 498.21 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.13 0.00 5.55 Aug 01, 2053 4.50
TTC TORO Industrials Equity 497.88 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 497.67 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 497.65 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 497.55 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 497.22 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 497.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 496.41 0.00 5.87 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.22 0.00 1.56 Oct 01, 2026 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 495.81 0.00 15.40 Nov 01, 2051 2.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.72 0.00 13.78 Jun 15, 2051 4.66
1150 ALINMA BANK Financials Equity 495.67 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 495.34 0.00 6.74 Aug 01, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 494.99 0.00 6.21 Oct 20, 2042 3.50
G1A GEA GROUP AG Industrials Equity 494.95 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 494.73 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 494.57 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 494.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 494.47 0.00 13.19 Nov 19, 2055 5.52
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.46 0.00 5.30 Sep 01, 2045 3.50
1802 OBAYASHI CORP Industrials Equity 494.36 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 494.01 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.59 0.00 3.48 Aug 01, 2054 6.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 493.46 0.00 3.29 Nov 15, 2028 6.88
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.42 0.00 4.31 May 01, 2037 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 492.92 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 492.90 0.00 6.71 Apr 20, 2050 2.50
ZION ZIONS BANCORPORATION Financials Equity 492.59 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.55 0.00 6.87 Jan 01, 2052 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.37 0.00 4.18 Dec 01, 2036 2.00
SRG SNAM Utilities Equity 492.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 492.28 0.00 6.25 Aug 15, 2032 3.85
CART MAPLEBEAR INC Consumer Staples Equity 492.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 492.20 0.00 1.64 Oct 23, 2026 3.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 491.89 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 491.88 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 491.76 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 491.60 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.50 0.00 6.40 Jan 01, 2052 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.50 0.00 6.71 Nov 01, 2051 2.00
TREL B TRELLEBORG B Industrials Equity 491.17 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.15 0.00 6.42 Jul 01, 2049 3.50
SMIN SMITHS GROUP PLC Industrials Equity 491.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 490.56 0.00 10.16 Mar 09, 2044 6.33
PAAS PAN AMERICAN SILVER CORP Materials Equity 490.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 490.36 0.00 5.99 Jan 25, 2033 3.06
HEN HENKEL AG Consumer Staples Equity 490.23 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 489.93 0.00 6.21 May 20, 2043 3.50
V VISA INC Technology Fixed Income 489.68 0.00 12.78 Dec 14, 2045 4.30
FLS FLOWSERVE CORP Industrials Equity 489.62 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.41 0.00 5.64 Jan 01, 2049 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 488.86 0.00 7.54 Apr 15, 2034 3.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 488.55 0.00 1.10 Mar 09, 2027 1.43
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 488.54 0.00 6.50 Apr 01, 2047 3.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.36 0.00 3.43 Sep 01, 2053 6.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 488.30 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.02 0.00 5.26 Nov 01, 2052 5.50
EXO EXOR NV Financials Equity 487.74 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 487.27 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 487.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 487.18 0.00 13.30 Aug 22, 2047 4.05
CR CRANE Industrials Equity 486.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.40 0.00 4.76 May 13, 2031 2.96
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 486.35 0.00 12.69 Nov 30, 2046 4.90
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.10 0.00 3.91 Nov 01, 2035 2.00
META META PLATFORMS INC MTN Communications Fixed Income 485.97 0.00 2.34 Aug 15, 2027 3.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.92 0.00 2.84 Jul 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 485.85 0.00 8.52 Dec 16, 2036 5.88
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 485.75 0.00 5.29 Jun 20, 2048 4.50
7309 SHIMANO INC Consumer Discretionary Equity 485.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.61 0.00 1.89 Feb 01, 2028 3.78
AGN AEGON LTD Financials Equity 483.73 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.66 0.00 6.71 Jan 01, 2052 2.00
BALN BALOISE HOLDING AG Financials Equity 483.49 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 483.48 0.00 6.25 Oct 20, 2051 3.00
AOS A O SMITH CORP Industrials Equity 483.35 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 483.14 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.14 0.00 7.10 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.03 0.00 3.44 Dec 05, 2029 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 483.02 0.00 9.29 Dec 15, 2038 6.38
MKTX MARKETAXESS HOLDINGS INC Financials Equity 483.02 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 483.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482.81 0.00 11.76 Jul 20, 2045 5.13
AGNC AGNC INVESTMENT REIT CORP Financials Equity 482.69 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 482.69 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 482.55 0.00 2.64 Feb 15, 2028 7.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 482.37 0.00 1.68 Dec 08, 2026 5.11
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.26 0.00 4.18 Feb 01, 2037 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.26 0.00 6.03 Nov 01, 2051 2.50
STN STANTEC INC Industrials Equity 482.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 482.01 0.00 1.07 Mar 11, 2027 1.66
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 481.93 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 481.22 0.00 6.21 Oct 20, 2047 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 481.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.87 0.00 2.04 Apr 22, 2028 5.57
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.87 0.00 6.81 Sep 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 480.69 0.00 3.55 Feb 26, 2029 4.85
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 480.33 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.17 0.00 6.51 Nov 01, 2051 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 479.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.31 0.00 11.34 Jun 01, 2042 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 478.56 0.00 13.91 Mar 15, 2054 5.40
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 478.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.39 0.00 2.74 Feb 01, 2029 5.12
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 477.04 0.00 4.18 Jan 01, 2037 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.69 0.00 6.71 Dec 01, 2051 2.50
REA REA GROUP LTD Communication Equity 476.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 476.39 0.00 8.59 Sep 15, 2037 6.45
CEMEXCPO CEMEX CPO Materials Equity 475.99 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.99 0.00 3.69 Jun 01, 2054 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.99 0.00 3.91 Dec 01, 2035 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 475.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 475.60 0.00 5.63 Jun 01, 2031 2.75
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.29 0.00 7.13 Jan 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.29 0.00 5.51 Oct 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 475.26 0.00 6.80 May 01, 2034 6.53
ONGC OIL AND NATURAL GAS LTD Energy Equity 475.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 475.17 0.00 3.53 Jan 23, 2030 5.01
WISE WISE PLC CLASS A Financials Equity 475.10 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 474.77 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 474.74 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 474.74 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.60 0.00 6.62 Dec 01, 2047 2.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.90 0.00 3.76 Mar 01, 2037 2.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 473.80 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.72 0.00 7.72 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.64 0.00 12.68 Nov 15, 2048 3.96
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 473.55 0.00 6.11 Nov 20, 2054 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.49 0.00 3.25 Oct 23, 2029 6.09
4684 OBIC LTD Information Technology Equity 473.44 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 473.44 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 473.44 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.38 0.00 2.89 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.34 0.00 4.69 Apr 29, 2031 2.59
WCC WESCO INTERNATIONAL INC Industrials Equity 473.11 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 473.11 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 473.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 473.05 0.00 6.79 Feb 13, 2035 5.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.95 0.00 2.95 Mar 22, 2028 2.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 472.85 0.00 11.33 May 19, 2043 5.11
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.50 0.00 5.22 Dec 01, 2054 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 472.50 0.00 5.71 Jul 20, 2052 4.00
LIFCO B LIFCO CLASS B Industrials Equity 472.38 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 472.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 472.17 0.00 2.31 Jul 22, 2027 4.30
AUTO AUTO TRADER GROUP PLC Communication Equity 472.14 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 472.12 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 472.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 471.99 0.00 2.57 Nov 15, 2027 3.25
MS MORGAN STANLEY Banking Fixed Income 471.88 0.00 6.83 Jan 18, 2035 5.47
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.63 0.00 4.23 Jul 01, 2053 5.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.28 0.00 7.13 Feb 01, 2051 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 470.85 0.00 2.12 May 04, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 470.77 0.00 10.94 Apr 22, 2042 3.31
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 470.41 0.00 3.79 Sep 20, 2054 5.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 470.37 0.00 3.31 Nov 15, 2028 4.72
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.72 0.00 6.87 Oct 01, 2051 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.54 0.00 4.95 Aug 01, 2053 5.00
4704 TREND MICRO INC Information Technology Equity 469.43 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 469.15 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 468.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 468.59 0.00 5.50 May 01, 2032 2.56
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 468.53 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 468.32 0.00 6.21 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 468.32 0.00 6.21 Aug 20, 2047 3.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 468.16 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 468.16 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 467.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.43 0.00 2.09 May 01, 2028 3.54
CA CARREFOUR SA Consumer Staples Equity 467.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 467.37 0.00 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 467.37 0.00 2.04 Apr 20, 2028 4.21
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.28 0.00 6.81 Feb 01, 2052 2.50
APA APA CORP Energy Equity 467.17 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 467.17 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 467.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 466.80 0.00 5.87 May 24, 2032 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 466.47 0.00 1.00 Mar 01, 2026 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.38 0.00 6.30 Nov 08, 2032 2.54
BOL BOLIDEN Materials Equity 466.35 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.23 0.00 6.16 Jun 01, 2049 4.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.88 0.00 6.95 Oct 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 465.88 0.00 2.82 May 20, 2054 6.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 465.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 465.73 0.00 8.99 May 15, 2038 6.38
BNR BRENNTAG Industrials Equity 465.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 465.29 0.00 5.87 May 24, 2033 4.91
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 464.85 0.00 12.97 Apr 25, 2053 4.61
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 464.67 0.00 5.68 Jun 17, 2031 2.69
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 464.66 0.00 4.74 Jan 20, 2055 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 464.63 0.00 4.43 Apr 01, 2031 4.19
3407 ASAHI KASEI CORP Materials Equity 463.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 463.85 0.00 9.03 Mar 15, 2039 7.20
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.79 0.00 4.33 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.42 0.00 5.40 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.29 0.00 3.16 Jul 23, 2029 4.20
BERY BERRY GLOBAL GROUP INC Materials Equity 463.21 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 463.20 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.92 0.00 4.13 Nov 01, 2038 3.00
BA BOEING CO Capital Goods Fixed Income 462.77 0.00 9.76 May 01, 2040 5.71
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.74 0.00 4.95 Feb 01, 2053 5.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 462.54 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 462.22 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.52 0.00 7.10 Dec 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 461.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 461.13 0.00 1.59 Sep 22, 2027 1.47
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.00 0.00 2.76 Oct 01, 2053 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.00 0.00 5.33 Feb 01, 2051 4.50
ADM ADMIRAL GROUP PLC Financials Equity 460.92 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 460.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.56 0.00 13.96 Jul 15, 2054 5.63
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 460.48 0.00 5.73 Jun 20, 2048 4.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 460.39 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 459.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 459.83 0.00 7.03 Jun 11, 2035 5.45
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 459.78 0.00 5.12 Jun 20, 2053 4.50
ABEV3 AMBEV SA Consumer Staples Equity 459.47 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.26 0.00 6.43 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 459.21 0.00 7.43 Jan 24, 2036 5.51
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 458.73 0.00 1.24 May 21, 2027 5.41
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 458.20 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 458.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 458.07 0.00 1.68 Dec 11, 2026 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 457.95 0.00 1.10 Mar 25, 2026 1.65
DBX DROPBOX INC CLASS A Information Technology Equity 457.93 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 457.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.89 0.00 1.60 Nov 16, 2026 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 457.86 0.00 2.99 Dec 01, 2035 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.86 0.00 5.48 Aug 01, 2050 4.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 457.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 457.29 0.00 1.27 Jun 03, 2026 4.10
FM FIRST QUANTUM MINERALS LTD Materials Equity 457.25 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 457.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 456.99 0.00 1.29 Jun 17, 2027 3.20
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 456.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.87 0.00 5.69 May 12, 2031 2.10
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 456.27 0.00 1.39 Aug 14, 2027 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 456.20 0.00 5.84 Aug 11, 2033 5.40
ANTO ANTOFAGASTA PLC Materials Equity 456.19 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.12 0.00 5.59 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 456.10 0.00 10.20 Feb 01, 2041 6.25
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.95 0.00 3.88 Jun 01, 2037 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 455.81 0.00 15.12 Jul 12, 2051 3.30
ADDT B ADDTECH CLASS B Industrials Equity 455.72 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 455.60 0.00 6.61 Nov 20, 2047 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.42 0.00 4.29 Apr 01, 2054 5.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 455.29 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 455.29 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.20 0.00 4.89 Mar 01, 2054 5.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 453.97 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.68 0.00 6.60 Aug 01, 2051 2.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.33 0.00 3.67 Apr 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 453.15 0.00 12.79 May 01, 2054 6.86
C CITIGROUP INC Banking Fixed Income 452.91 0.00 1.32 Jun 09, 2027 1.46
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 452.81 0.00 5.38 Mar 01, 2042 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 452.64 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 452.64 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 452.63 0.00 5.85 Feb 20, 2050 4.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.46 0.00 5.51 Jun 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 452.29 0.00 5.47 Jan 20, 2055 4.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 452.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 451.91 0.00 4.50 Apr 01, 2031 3.62
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.76 0.00 6.21 Jul 01, 2048 3.50
AES AES CORP Utilities Equity 451.65 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 451.59 0.00 6.88 Nov 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 451.17 0.00 1.82 Jan 10, 2028 3.89
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 450.93 0.00 3.80 Apr 16, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.87 0.00 1.93 Mar 13, 2028 4.04
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.72 0.00 3.91 Sep 01, 2037 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 450.37 0.00 5.76 Jan 01, 2044 3.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.67 0.00 3.74 Jun 01, 2035 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.67 0.00 4.23 Apr 01, 2053 5.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 449.67 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 449.11 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 449.10 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 448.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 448.47 0.00 2.41 Oct 18, 2028 6.30
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.28 0.00 6.17 Jun 01, 2049 3.50
META META PLATFORMS INC Communications Fixed Income 448.23 0.00 15.40 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 447.99 0.00 4.11 Nov 19, 2030 5.29
LPX LOUISIANA PACIFIC CORP Materials Equity 447.69 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.58 0.00 6.88 Jul 01, 2047 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.58 0.00 6.12 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.57 0.00 2.91 Apr 23, 2029 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 447.44 0.00 10.59 Apr 30, 2041 3.07
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 447.41 0.00 6.50 Nov 01, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 447.32 0.00 5.88 Sep 16, 2036 2.48
CSCO CISCO SYSTEMS INC Technology Fixed Income 447.11 0.00 5.04 Feb 26, 2031 4.95
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 446.85 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.71 0.00 3.60 Feb 01, 2054 6.00
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.36 0.00 6.81 Oct 01, 2052 3.00
SHL SONIC HEALTHCARE LTD Health Care Equity 446.26 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.19 0.00 3.45 Nov 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 446.15 0.00 6.94 Feb 22, 2034 5.20
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.01 0.00 3.23 Apr 01, 2053 6.50
NVMI NOVA LTD Information Technology Equity 445.79 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 445.73 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 445.55 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 445.31 0.00 5.47 Jul 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.23 0.00 5.89 Apr 26, 2033 4.59
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.14 0.00 5.46 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 445.14 0.00 6.51 Jan 01, 2051 3.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.14 0.00 4.28 Oct 01, 2036 1.50
BID BID CORPORATION LTD Consumer Staples Equity 445.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 445.05 0.00 1.02 Mar 01, 2026 3.85
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 444.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 444.77 0.00 14.77 Mar 02, 2063 5.75
3008 LARGAN PRECISION LTD Information Technology Equity 444.51 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.44 0.00 3.91 Mar 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 444.36 0.00 10.83 Mar 02, 2043 5.60
CE CELANESE CORP Materials Equity 444.06 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 443.90 0.00 4.60 Apr 21, 2030 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 443.77 0.00 6.57 Jul 21, 2034 5.42
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 443.40 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.22 0.00 4.46 Nov 01, 2037 1.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.22 0.00 6.81 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 443.13 0.00 1.85 Jan 20, 2028 3.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 443.01 0.00 2.99 Jun 12, 2029 5.58
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 442.87 0.00 6.61 Mar 20, 2048 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 442.83 0.00 1.10 Jun 15, 2026 6.02
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.35 0.00 6.51 Jun 01, 2049 3.50
HKD HKD CASH Cash and/or Derivatives Cash 442.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 442.02 0.00 6.72 Jul 15, 2033 5.05
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 441.83 0.00 5.83 Apr 01, 2049 4.00
CPB CAMPBELL SOUP Consumer Staples Equity 441.75 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 441.58 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 441.49 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 441.42 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.31 0.00 5.94 May 01, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.27 0.00 7.41 Dec 03, 2035 5.21
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 441.23 0.00 13.68 Feb 22, 2054 5.55
2883 KGI FINANCIAL HOLDING LTD Financials Equity 441.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 441.15 0.00 2.71 Jan 12, 2029 5.02
FRPT FRESHPET INC Consumer Staples Equity 440.76 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 440.61 0.00 3.18 Sep 29, 2028 5.80
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 440.47 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 440.43 0.00 2.45 May 01, 2032 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 440.35 0.00 4.84 Sep 01, 2030 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 440.13 0.00 4.05 Jul 23, 2030 3.19
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.91 0.00 3.55 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 439.89 0.00 2.41 Nov 03, 2028 7.39
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.56 0.00 6.65 Sep 01, 2047 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.56 0.00 3.91 Aug 01, 2035 2.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.56 0.00 4.87 Jul 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 439.06 0.00 4.51 Feb 11, 2031 2.57
3231 WISTRON CORP Information Technology Equity 438.94 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 438.84 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 438.56 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.52 0.00 4.35 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 438.51 0.00 1.50 Sep 08, 2026 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 438.43 0.00 7.17 Aug 15, 2035 5.42
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 438.27 0.00 4.31 Jan 28, 2031 5.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 438.12 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 438.11 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.99 0.00 5.94 Apr 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.99 0.00 6.34 Jul 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.86 0.00 4.11 Oct 22, 2030 4.60
SPX SPIRAX GROUP PLC Industrials Equity 437.75 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 437.65 0.00 5.38 Dec 01, 2046 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 437.40 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.30 0.00 7.02 Sep 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 437.27 0.00 13.46 Apr 15, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 437.20 0.00 3.91 Jul 19, 2030 5.04
AZEK AZEK COMPANY INC CLASS A Industrials Equity 437.13 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 436.95 0.00 6.14 Jan 01, 2047 3.50
NEM NEMETSCHEK Information Technology Equity 436.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 436.60 0.00 5.43 Feb 13, 2032 1.79
CSCO CISCO SYSTEMS INC Technology Fixed Income 436.14 0.00 6.99 Feb 26, 2034 5.05
MKSI MKS INSTRUMENTS INC Information Technology Equity 435.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 435.76 0.00 2.21 Jun 01, 2027 2.30
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 435.21 0.00 4.18 Aug 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 434.68 0.00 6.65 Dec 05, 2034 5.89
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.51 0.00 3.15 Apr 01, 2054 6.50
OSK OSHKOSH CORP Industrials Equity 434.49 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 434.44 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.33 0.00 5.49 Nov 01, 2046 4.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 434.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.08 0.00 2.95 Apr 23, 2029 3.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 433.78 0.00 2.72 Jan 19, 2028 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 433.66 0.00 2.31 Aug 23, 2028 4.48
ORCL ORACLE CORPORATION Technology Fixed Income 433.65 0.00 13.99 Mar 25, 2051 3.95
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.64 0.00 6.78 Oct 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 433.00 0.00 3.90 Jul 12, 2029 5.05
DOCS DOXIMITY INC CLASS A Health Care Equity 432.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 432.82 0.00 12.21 May 14, 2045 4.70
META META PLATFORMS INC Communications Fixed Income 432.76 0.00 7.34 Aug 15, 2034 4.75
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.89 0.00 7.10 Dec 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431.68 0.00 6.38 Oct 20, 2034 6.88
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 431.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 431.34 0.00 5.63 Nov 15, 2033 9.02
BWA BORGWARNER INC Consumer Discretionary Equity 431.18 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 431.13 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 430.43 0.00 5.33 Mar 15, 2032 8.75
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.33 0.00 3.80 May 01, 2037 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 430.33 0.00 6.71 Jul 20, 2052 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 430.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 429.82 0.00 3.52 Apr 15, 2029 3.38
JBH JB HI-FI LTD Consumer Discretionary Equity 429.36 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 429.24 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 429.24 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.11 0.00 7.12 Jun 01, 2050 2.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.93 0.00 6.34 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.86 0.00 2.73 Jan 24, 2029 4.92
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.76 0.00 7.38 Oct 01, 2049 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 428.65 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.58 0.00 5.70 Jan 01, 2054 4.50
SN SHARKNINJA INC Consumer Discretionary Equity 428.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 427.54 0.00 2.25 Aug 11, 2028 5.21
META META PLATFORMS INC Communications Fixed Income 427.36 0.00 13.80 May 15, 2053 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.36 0.00 2.41 Oct 21, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.27 0.00 14.51 Mar 22, 2051 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 427.11 0.00 12.99 Jul 01, 2050 4.95
GRASIM GRASIM INDUSTRIES LTD Materials Equity 426.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 426.51 0.00 5.99 Feb 12, 2032 3.25
C CITIGROUP INC Banking Fixed Income 426.22 0.00 2.31 Jul 24, 2028 3.67
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 425.93 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 425.90 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 425.62 0.00 2.77 Dec 20, 2053 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 425.56 0.00 1.40 Jul 14, 2026 1.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 425.42 0.00 4.44 Mar 31, 2030 4.95
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.27 0.00 3.70 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.26 0.00 4.69 Apr 22, 2031 2.52
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.10 0.00 4.12 Sep 01, 2053 5.50
ATI ATI INC Materials Equity 424.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.61 0.00 13.82 Apr 22, 2052 3.33
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 424.48 0.00 2.39 Sep 17, 2027 4.34
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 424.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 424.11 0.00 8.71 Nov 15, 2035 3.14
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 423.69 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 423.67 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 423.57 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 423.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 423.25 0.00 6.24 Mar 08, 2033 5.70
288 WH GROUP LTD Consumer Staples Equity 423.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 423.16 0.00 1.02 Mar 01, 2026 3.04
033780 KT&G CORP Consumer Staples Equity 423.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 423.03 0.00 7.92 Aug 03, 2035 5.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 423.03 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 423.03 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.66 0.00 6.72 Oct 01, 2050 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.66 0.00 7.12 Jul 01, 2050 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.48 0.00 4.18 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 422.40 0.00 13.82 Aug 03, 2055 6.00
ASRNL ASR NEDERLAND NV Financials Equity 422.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 422.38 0.00 1.05 Mar 15, 2026 3.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 422.28 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 422.18 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.61 0.00 7.10 Sep 01, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.26 0.00 5.48 Dec 01, 2049 4.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 421.09 0.00 5.58 Aug 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 420.82 0.00 11.02 Nov 19, 2045 5.56
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 420.39 0.00 5.53 Feb 01, 2044 3.00
VOYA VOYA FINANCIAL INC Financials Equity 420.29 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 420.22 0.00 5.16 Jul 01, 2043 3.50
BN4 KEPPEL LTD Industrials Equity 420.14 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.04 0.00 4.72 Sep 01, 2049 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 419.96 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 419.87 0.00 5.44 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.87 0.00 4.38 Aug 01, 2054 5.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 419.79 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.69 0.00 2.92 Feb 01, 2054 6.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 419.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.20 0.00 1.09 Apr 01, 2026 3.30
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 419.00 0.00 6.21 Feb 20, 2048 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 418.88 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 418.74 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 418.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 418.60 0.00 2.07 Apr 27, 2028 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 418.54 0.00 2.62 Dec 06, 2027 3.40
DPLM DIPLOMA PLC Industrials Equity 418.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 418.21 0.00 6.01 Nov 09, 2032 6.25
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.13 0.00 6.59 Mar 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 417.78 0.00 12.89 Dec 15, 2048 4.90
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.78 0.00 3.70 Mar 01, 2054 6.50
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 417.65 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 417.43 0.00 6.09 Jan 20, 2053 3.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.25 0.00 3.58 Jul 01, 2035 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 416.99 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 416.83 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 416.73 0.00 4.08 Sep 01, 2038 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 416.50 0.00 2.14 May 26, 2028 5.50
PST POSTE ITALIANE Financials Equity 416.36 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 416.33 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.21 0.00 3.73 Aug 01, 2053 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 416.12 0.00 5.40 Feb 15, 2031 2.45
VBL VARUN BEVERAGES LTD Consumer Staples Equity 415.81 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.69 0.00 7.12 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 415.66 0.00 2.17 Jun 09, 2028 4.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 415.62 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.51 0.00 6.71 Nov 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 415.24 0.00 1.91 Mar 15, 2027 4.80
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 415.16 0.00 5.38 Aug 01, 2042 3.50
KBR KBR INC Industrials Equity 415.01 0.00 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 414.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 414.82 0.00 4.09 Jul 16, 2029 3.04
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 414.73 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 414.64 0.00 2.25 Jun 26, 2027 3.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 414.44 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 414.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 414.34 0.00 1.35 Aug 07, 2026 5.45
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 414.25 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.12 0.00 2.72 Apr 01, 2054 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 413.62 0.00 1.85 Jan 23, 2028 5.04
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 413.54 0.00 4.72 Sep 17, 2030 4.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 413.53 0.00 13.57 Apr 21, 2050 4.55
1801 TAISEI CORP Industrials Equity 413.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 413.26 0.00 1.61 Oct 15, 2027 4.45
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.07 0.00 4.41 Aug 01, 2052 5.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 413.03 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.90 0.00 3.64 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasuries Fixed Income 412.78 0.00 16.59 May 15, 2052 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 412.74 0.00 15.58 Apr 01, 2060 3.85
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 412.72 0.00 6.71 Apr 20, 2051 2.50
AAPL APPLE INC Technology Fixed Income 412.72 0.00 2.88 Feb 08, 2028 1.20
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 412.70 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 412.29 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.20 0.00 6.74 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 412.12 0.00 1.88 Jan 21, 2028 2.48
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 412.04 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 411.71 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.68 0.00 6.81 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.62 0.00 5.01 Jul 23, 2031 1.90
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.33 0.00 3.55 Dec 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 411.32 0.00 6.10 Apr 13, 2032 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.10 0.00 2.78 Jan 23, 2029 3.51
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.98 0.00 5.73 Feb 01, 2052 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 410.95 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 410.95 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 410.90 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 410.81 0.00 5.73 Apr 20, 2048 4.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 410.72 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 410.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 410.28 0.00 5.53 Feb 08, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410.16 0.00 5.42 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.07 0.00 6.07 Mar 09, 2034 6.25
INDT INDUTRADE Industrials Equity 409.86 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 409.73 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.89 0.00 5.61 Dec 01, 2052 4.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 408.68 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 408.58 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 408.54 0.00 6.83 Mar 01, 2049 4.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.36 0.00 4.18 Jun 01, 2036 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 408.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 407.92 0.00 2.17 Jun 05, 2028 3.69
AAPL APPLE INC Technology Fixed Income 407.74 0.00 1.84 Feb 09, 2027 3.35
CHRD CHORD ENERGY CORP Energy Equity 407.74 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 407.67 0.00 6.25 Nov 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 407.65 0.00 5.79 Nov 03, 2033 8.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 407.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 407.53 0.00 6.65 Feb 08, 2035 5.70
AGS AGEAS SA Financials Equity 407.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 407.36 0.00 4.41 Apr 04, 2031 4.48
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 407.14 0.00 6.92 Sep 20, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.11 0.00 7.33 Jul 15, 2034 5.15
ASX ASX LTD Financials Equity 406.91 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 3.74 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 7.13 Nov 01, 2050 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 406.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 406.65 0.00 5.87 Oct 20, 2032 2.51
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 406.65 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 406.51 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.45 0.00 5.51 Mar 01, 2053 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 406.45 0.00 6.61 Apr 20, 2047 3.00
MTG MGIC INVESTMENT CORP Financials Equity 406.42 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 406.09 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.75 0.00 6.68 Feb 01, 2050 3.00
BEAN BELIMO N AG Industrials Equity 405.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.57 0.00 11.35 Mar 22, 2041 3.40
ESAB ESAB CORP Industrials Equity 405.10 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 404.77 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.70 0.00 4.95 Sep 01, 2052 5.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 404.70 0.00 5.29 May 20, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 404.61 0.00 6.15 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 404.57 0.00 6.45 Nov 01, 2034 6.63
CNC CENTENE CORPORATION Insurance Fixed Income 404.56 0.00 2.37 Dec 15, 2027 4.25
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 404.53 0.00 5.43 Oct 01, 2042 3.50
SLM SANLAM LIMITED LTD Financials Equity 404.44 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 404.44 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 403.86 0.00 9.85 Nov 02, 2047 4.60
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.83 0.00 7.92 Dec 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 403.78 0.00 0.99 Feb 08, 2026 0.70
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.66 0.00 6.29 Jul 01, 2049 3.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 403.36 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 403.24 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.96 0.00 5.49 Oct 01, 2044 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 402.86 0.00 6.02 Jan 21, 2033 2.94
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.79 0.00 6.72 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.79 0.00 5.59 Sep 01, 2052 4.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 402.65 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.44 0.00 6.41 Mar 01, 2052 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 402.34 0.00 3.20 Oct 06, 2028 5.75
ALO ALSTOM SA Industrials Equity 402.30 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 402.18 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.92 0.00 6.87 May 01, 2051 2.50
MTDR MATADOR RESOURCES Energy Equity 401.80 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 401.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 401.62 0.00 2.44 Jan 09, 2028 4.28
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 401.57 0.00 5.71 Nov 20, 2052 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 401.35 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 401.23 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 401.23 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 401.22 0.00 5.71 Dec 20, 2052 4.00
WEIR WEIR GROUP PLC Industrials Equity 401.12 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.04 0.00 6.88 Nov 01, 2046 3.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 400.64 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.52 0.00 3.67 Nov 01, 2053 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 400.06 0.00 1.38 Jun 30, 2027 1.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 399.15 0.00 5.97 Mar 08, 2037 3.85
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.95 0.00 4.34 Jun 01, 2053 5.50
CGNX COGNEX CORP Information Technology Equity 398.83 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 398.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 398.77 0.00 6.36 Dec 01, 2032 4.70
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.60 0.00 5.26 Jan 01, 2053 5.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 398.58 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 398.54 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 398.50 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.26 0.00 6.48 Sep 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.26 0.00 3.60 Jul 01, 2053 6.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 398.08 0.00 5.84 May 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397.85 0.00 4.46 Mar 15, 2030 3.80
HM B HENNES & MAURITZ Consumer Discretionary Equity 397.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 397.64 0.00 5.00 Apr 15, 2031 3.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.38 0.00 6.04 Feb 01, 2047 3.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.04 0.00 5.74 Oct 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 396.99 0.00 12.20 May 04, 2043 3.85
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 396.76 0.00 1.90 Feb 04, 2028 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396.70 0.00 4.04 Jul 26, 2029 3.40
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.69 0.00 3.34 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 396.65 0.00 9.18 Jul 24, 2038 3.88
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.34 0.00 6.41 Jul 01, 2051 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.16 0.00 6.57 Aug 01, 2050 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 396.03 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.99 0.00 3.55 Mar 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 395.60 0.00 5.38 Jan 13, 2031 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.39 0.00 6.26 Feb 15, 2033 5.38
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.29 0.00 5.03 Apr 01, 2047 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 395.29 0.00 6.71 Dec 20, 2046 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 2.51 Nov 01, 2053 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 395.12 0.00 4.33 Nov 20, 2039 4.00
UE URBAN EDGE PROPERTIES Real Estate Equity 395.02 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.94 0.00 5.89 Sep 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.94 0.00 5.58 Aug 01, 2052 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 394.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 394.84 0.00 2.32 Aug 15, 2027 3.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.78 0.00 3.72 May 14, 2030 5.49
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 7.10 May 01, 2051 2.00
6361 EBARA CORP Industrials Equity 394.62 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.60 0.00 4.31 Aug 01, 2037 2.50
1816 CGN POWER LTD H Utilities Equity 394.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 394.39 0.00 6.37 Feb 13, 2033 4.81
2280 ALMARAI Consumer Staples Equity 394.29 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 394.24 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.07 0.00 7.10 Feb 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.07 0.00 4.90 Sep 01, 2052 5.00
R RYDER SYSTEM INC Industrials Equity 393.88 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 393.72 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.55 0.00 6.10 May 01, 2052 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 393.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 393.47 0.00 5.61 Apr 28, 2032 1.93
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.20 0.00 4.31 Jul 01, 2037 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.03 0.00 4.23 Jun 01, 2049 5.50
AAPL APPLE INC Technology Fixed Income 392.98 0.00 1.43 Aug 04, 2026 2.45
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.50 0.00 6.16 Aug 01, 2052 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 392.26 0.00 1.33 Jun 17, 2026 1.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 392.02 0.00 4.09 Oct 18, 2030 4.65
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.81 0.00 4.23 Jan 01, 2053 5.50
C CITIBANK NA Banking Fixed Income 391.64 0.00 7.07 Apr 30, 2034 5.57
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.28 0.00 6.49 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 390.76 0.00 6.61 Jan 20, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 390.30 0.00 5.38 Feb 15, 2031 2.55
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.06 0.00 6.82 Dec 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 389.44 0.00 3.70 Apr 11, 2029 3.98
9532 OSAKA GAS LTD Utilities Equity 389.30 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 389.18 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 389.18 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 388.82 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 388.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 388.70 0.00 11.35 Jan 15, 2044 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 388.66 0.00 15.40 May 12, 2051 3.10
RHI ROBERT HALF Industrials Equity 388.59 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 388.26 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 388.25 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 388.12 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.97 0.00 5.41 Apr 01, 2053 3.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 387.62 0.00 6.21 Dec 20, 2042 3.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 387.44 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 387.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 387.34 0.00 1.16 Apr 19, 2026 3.50
SKF B SKF B Industrials Equity 387.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 387.28 0.00 2.70 Mar 09, 2029 6.16
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 387.28 0.00 6.61 Apr 20, 2048 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.75 0.00 6.62 Apr 01, 2050 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.75 0.00 5.33 Oct 01, 2052 4.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 386.69 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 386.61 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 386.58 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 386.49 0.00 12.07 Mar 08, 2047 5.21
INTC INTEL CORPORATION Technology Fixed Income 386.26 0.00 6.26 Feb 10, 2033 5.20
C CITIGROUP INC Banking Fixed Income 386.15 0.00 2.53 Oct 27, 2028 3.52
BACR BARCLAYS PLC Banking Fixed Income 385.84 0.00 6.19 May 09, 2034 6.22
UGI UGI CORP Utilities Equity 385.62 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 385.28 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.18 0.00 6.41 Apr 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 385.16 0.00 14.01 Feb 15, 2055 5.55
9697 CAPCOM LTD Communication Equity 385.16 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 385.09 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 385.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 384.95 0.00 1.14 Apr 17, 2026 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 384.86 0.00 12.06 Feb 14, 2049 5.95
CVX CHEVRON CORP Energy Fixed Income 384.77 0.00 1.22 May 16, 2026 2.95
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.66 0.00 7.13 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.66 0.00 7.12 Sep 01, 2050 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 384.66 0.00 6.92 Mar 20, 2051 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 384.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 383.82 0.00 9.07 Jul 15, 2039 8.13
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 383.64 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.62 0.00 4.42 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.44 0.00 6.68 Jun 01, 2050 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.09 0.00 5.99 Jun 01, 2051 3.50
PZU PZU SA Financials Equity 383.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 382.74 0.00 13.18 Feb 06, 2053 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 382.67 0.00 1.02 Mar 01, 2026 3.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 382.65 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 382.56 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 382.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 382.32 0.00 13.65 May 15, 2049 4.25
AGCO AGCO CORP Industrials Equity 381.99 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 381.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 381.95 0.00 2.03 Apr 01, 2027 2.80
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.87 0.00 6.50 Jan 01, 2047 3.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 381.85 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 381.77 0.00 1.92 Feb 24, 2028 3.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 381.66 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 381.50 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 381.33 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 381.33 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 381.18 0.00 5.29 Mar 20, 2046 4.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.00 0.00 6.72 Oct 01, 2051 2.50
051910 LG CHEM LTD Materials Equity 380.65 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 380.55 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 380.54 0.00 4.74 Mar 31, 2030 2.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 380.34 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.30 0.00 6.87 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 379.88 0.00 5.74 Nov 02, 2033 7.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.82 0.00 7.89 May 14, 2035 4.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.78 0.00 5.44 Nov 01, 2053 4.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 379.73 0.00 1.07 Mar 18, 2027 5.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 379.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.54 0.00 6.47 Nov 13, 2034 7.40
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 379.51 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 378.74 0.00 4.54 Mar 20, 2049 5.00
PEO BANK PEKAO SA Financials Equity 378.71 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 378.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 378.61 0.00 13.70 Mar 19, 2050 4.33
EN BOUYGUES SA Industrials Equity 378.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.47 0.00 3.14 Jun 01, 2029 2.07
ETSY ETSY INC Consumer Discretionary Equity 378.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 378.28 0.00 11.58 Nov 06, 2042 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 378.28 0.00 8.88 May 15, 2037 4.93
VMI VALMONT INDS INC Industrials Equity 378.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 377.78 0.00 11.51 Sep 30, 2043 5.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.52 0.00 6.81 Nov 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.52 0.00 6.78 Mar 01, 2051 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 377.52 0.00 6.07 Jun 20, 2051 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 377.51 0.00 1.38 Jul 17, 2026 5.53
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 377.39 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.17 0.00 7.10 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.17 0.00 6.71 Oct 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 377.03 0.00 11.20 Feb 15, 2041 3.50
META META PLATFORMS INC Communications Fixed Income 376.86 0.00 14.17 Aug 15, 2052 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 376.86 0.00 12.59 Jun 01, 2046 4.38
OMF ONEMAIN HOLDINGS INC Financials Equity 376.71 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 376.71 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.47 0.00 5.76 Apr 01, 2048 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.13 0.00 3.98 Jun 15, 2029 2.95
034020 DOOSAN ENERBILITY LTD Industrials Equity 375.93 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 375.93 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 375.88 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.42 0.00 3.58 Apr 01, 2035 2.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 375.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 375.35 0.00 2.87 Feb 01, 2028 1.65
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 375.32 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 375.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 375.11 0.00 1.87 Feb 26, 2027 4.80
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.90 0.00 6.10 May 01, 2052 4.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.73 0.00 5.58 Apr 01, 2049 4.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 374.64 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 374.55 0.00 6.61 Feb 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.45 0.00 2.48 Nov 10, 2028 6.20
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 374.40 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.03 0.00 5.56 Jun 01, 2046 3.00
FRO FRONTLINE Energy Equity 373.83 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 373.74 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 373.58 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 373.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 373.37 0.00 1.16 May 09, 2027 5.83
LXP LXP INDUSTRIAL TRUST Real Estate Equity 373.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 373.29 0.00 7.06 Sep 10, 2035 5.34
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.16 0.00 7.12 Jan 01, 2052 2.50
KEX KIRBY CORP Industrials Equity 373.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.99 0.00 5.19 Oct 24, 2031 1.92
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.98 0.00 4.43 Feb 01, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 372.74 0.00 6.28 Aug 08, 2033 6.92
C CITIGROUP INC Banking Fixed Income 372.70 0.00 13.30 Jul 23, 2048 4.65
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 372.46 0.00 4.88 Apr 01, 2049 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 372.28 0.00 13.50 Jul 17, 2054 5.75
IMI IMI PLC Industrials Equity 372.16 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 372.04 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 372.01 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 371.94 0.00 6.65 Sep 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371.70 0.00 13.23 Jan 28, 2056 5.73
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.59 0.00 6.06 Nov 01, 2048 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 371.41 0.00 5.22 Nov 01, 2031 8.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 371.37 0.00 9.36 Aug 22, 2037 3.88
MNDI MONDI PLC Materials Equity 370.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 370.91 0.00 1.21 May 12, 2026 5.20
ORSTED ORSTED Utilities Equity 370.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 370.83 0.00 5.09 Mar 15, 2031 4.95
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 370.77 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 370.74 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 370.64 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 370.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 370.55 0.00 3.11 May 12, 2028 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 370.49 0.00 2.05 Apr 24, 2028 3.71
028260 SAMSUNG C&T CORP Industrials Equity 370.36 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 370.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 370.31 0.00 3.17 Aug 14, 2028 4.40
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 370.20 0.00 4.28 Mar 01, 2037 2.50
T AT&T INC Communications Fixed Income 370.20 0.00 6.29 Feb 01, 2032 2.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 370.11 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 369.78 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 369.44 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.32 0.00 7.10 Mar 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.99 0.00 1.41 Jul 20, 2027 1.54
ORCL ORACLE CORPORATION Technology Fixed Income 368.95 0.00 12.97 Jul 15, 2046 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 368.93 0.00 2.30 Aug 18, 2027 5.29
MS MORGAN STANLEY Banking Fixed Income 368.91 0.00 10.72 Jul 24, 2042 6.38
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 368.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 368.75 0.00 2.31 Nov 25, 2027 4.18
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 368.75 0.00 0.00 Dec 31, 2049 4.34
ORCL ORACLE CORPORATION Technology Fixed Income 368.49 0.00 10.76 Apr 01, 2040 3.60
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.45 0.00 3.90 Mar 01, 2035 3.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 368.28 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.28 0.00 6.46 Aug 01, 2046 3.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.10 0.00 5.37 Jan 01, 2055 5.00
BSL BLUESCOPE STEEL LTD Materials Equity 367.67 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 367.29 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.23 0.00 5.39 Nov 01, 2044 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 367.07 0.00 2.45 Nov 05, 2027 5.85
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 366.91 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 366.80 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 366.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 366.71 0.00 2.91 Apr 23, 2029 4.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 366.63 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.53 0.00 6.48 Sep 01, 2050 2.50
CAD CAD CASH Cash and/or Derivatives Cash 366.36 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 366.36 0.00 6.88 Jul 20, 2050 2.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 366.19 0.00 6.51 Aug 20, 2052 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 366.14 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 366.01 0.00 6.61 Jun 20, 2046 3.00
4523 EISAI LTD Health Care Equity 365.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.74 0.00 6.26 Feb 15, 2033 5.35
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 365.69 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 365.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.41 0.00 12.38 Mar 01, 2050 4.80
CURB CURBLINE PROPERTIES Real Estate Equity 365.38 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 365.31 0.00 5.71 Jun 20, 2052 4.00
SCHN SCHINDLER HOLDING AG Industrials Equity 365.07 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 364.65 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 364.62 0.00 6.16 Sep 01, 2048 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.44 0.00 6.12 Feb 01, 2052 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 364.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.82 0.00 6.81 Aug 10, 2033 4.50
BPE BPER BANCA Financials Equity 363.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.53 0.00 4.27 Nov 05, 2030 2.98
6920 LASERTEC CORP Information Technology Equity 363.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 363.49 0.00 14.59 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 363.41 0.00 1.87 Jan 24, 2028 4.90
8473 SBI HOLDINGS INC Financials Equity 363.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 363.17 0.00 1.97 Mar 04, 2027 2.55
T AT&T INC Communications Fixed Income 362.91 0.00 7.88 May 15, 2035 4.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.87 0.00 5.80 May 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 362.63 0.00 1.23 May 12, 2026 1.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 362.57 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.53 0.00 7.72 May 01, 2052 2.50
RMV RIGHTMOVE PLC Communication Equity 362.47 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 362.43 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.35 0.00 6.78 Jul 01, 2050 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.35 0.00 6.64 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362.20 0.00 9.07 Oct 31, 2038 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.03 0.00 13.21 Feb 15, 2053 5.88
SW SODEXO SA Consumer Discretionary Equity 362.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 361.90 0.00 6.03 Jul 20, 2033 4.89
INTC INTEL CORPORATION Technology Fixed Income 361.31 0.00 2.69 Feb 10, 2028 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 361.31 0.00 1.56 Sep 12, 2026 1.38
LI KLEPIERRE REIT SA Real Estate Equity 361.17 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 361.11 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 361.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 361.02 0.00 6.81 Jan 23, 2035 5.68
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.96 0.00 3.59 Mar 01, 2054 6.00
DCC DCC Industrials Equity 360.58 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 360.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.45 0.00 11.82 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 360.41 0.00 12.42 May 11, 2045 4.38
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.26 0.00 4.34 Apr 01, 2037 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 360.16 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.09 0.00 7.12 Jul 01, 2050 2.50
NFLX NETFLIX INC Communications Fixed Income 359.99 0.00 3.34 Nov 15, 2028 5.88
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 359.87 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 359.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 359.49 0.00 17.23 Nov 01, 2063 2.99
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 359.39 0.00 5.38 Aug 01, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.28 0.00 16.39 Oct 30, 2056 2.99
BKT BANKINTER SA Financials Equity 359.28 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.21 0.00 6.58 Dec 01, 2047 3.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 359.17 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 359.04 0.00 6.50 Dec 01, 2046 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.04 0.00 4.22 Oct 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 358.97 0.00 3.55 Jan 24, 2029 4.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 358.92 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 358.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 358.61 0.00 3.23 Nov 01, 2029 6.41
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 358.53 0.00 14.67 Nov 24, 2050 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 358.52 0.00 6.30 Jan 19, 2038 5.95
BACR BARCLAYS PLC Banking Fixed Income 358.49 0.00 3.53 Mar 12, 2030 5.69
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 358.49 0.00 0.36 Jun 20, 2027 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.31 0.00 1.62 Oct 22, 2026 4.25
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.17 0.00 4.25 Nov 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.07 0.00 1.02 Mar 03, 2026 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.95 0.00 2.45 Aug 21, 2027 1.30
MAT MATTEL INC Consumer Discretionary Equity 357.89 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.82 0.00 7.13 Oct 01, 2050 2.00
T AT&T INC Communications Fixed Income 357.70 0.00 14.51 Jun 01, 2051 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 357.65 0.00 6.42 Jun 20, 2034 6.55
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 357.39 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 357.39 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 357.27 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 357.15 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.12 0.00 2.75 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 356.93 0.00 3.10 Jul 20, 2029 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.91 0.00 9.02 Aug 15, 2037 4.39
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 356.90 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 356.56 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 356.53 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.43 0.00 6.40 Jul 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.21 0.00 1.77 Dec 15, 2026 4.13
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.08 0.00 7.10 Mar 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 355.99 0.00 9.31 Nov 15, 2036 3.19
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 355.91 0.00 10.05 Apr 16, 2039 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 355.91 0.00 2.57 Dec 01, 2027 4.55
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 355.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 355.39 0.00 5.29 Nov 24, 2030 2.25
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.38 0.00 6.87 Mar 01, 2052 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 355.25 0.00 3.24 Jul 15, 2028 2.45
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.03 0.00 6.68 Mar 01, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 354.95 0.00 11.20 Aug 15, 2045 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.95 0.00 1.39 Jul 14, 2026 2.63
CEZ CEZ Utilities Equity 354.93 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 354.78 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.68 0.00 3.45 Dec 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.68 0.00 5.22 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 354.68 0.00 5.91 Apr 01, 2046 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.68 0.00 7.08 Feb 01, 2051 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 354.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 354.35 0.00 0.99 Feb 02, 2027 1.30
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 354.33 0.00 2.93 Feb 20, 2053 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 354.17 0.00 2.14 May 15, 2027 4.13
DIS WALT DISNEY CO Communications Fixed Income 353.87 0.00 4.24 Sep 01, 2029 2.00
STJ ST JAMESS PLACE PLC Financials Equity 353.72 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.64 0.00 4.18 May 01, 2036 2.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.46 0.00 6.41 Jun 01, 2051 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 353.46 0.00 6.71 Oct 20, 2052 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 353.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 352.81 0.00 7.40 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 352.35 0.00 5.84 Apr 20, 2037 5.30
VEDL VEDANTA LTD Materials Equity 352.14 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 351.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 351.89 0.00 2.10 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.83 0.00 2.31 Jul 21, 2028 3.59
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.72 0.00 4.31 Apr 01, 2037 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 351.72 0.00 5.29 Nov 20, 2048 4.50
SLM SLM CORP Financials Equity 351.62 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.37 0.00 6.53 May 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.37 0.00 4.23 Aug 01, 2052 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 351.18 0.00 6.13 Jun 08, 2032 4.46
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 351.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 351.08 0.00 18.32 Jun 01, 2060 2.67
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.02 0.00 6.06 Sep 01, 2052 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 351.02 0.00 5.29 Feb 20, 2050 4.50
BEN FRANKLIN RESOURCES INC Financials Equity 350.96 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 350.96 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 350.93 0.00 1.11 Apr 30, 2026 5.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.91 0.00 16.13 Mar 22, 2061 3.70
AAPL APPLE INC Technology Fixed Income 350.87 0.00 2.42 Sep 12, 2027 2.90
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 350.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 350.51 0.00 6.65 Feb 20, 2035 5.74
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 350.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 350.41 0.00 15.00 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 350.39 0.00 4.10 Oct 23, 2030 4.69
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 350.33 0.00 4.45 Feb 20, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 350.27 0.00 3.47 Feb 14, 2029 4.80
FORTUM FORTUM Utilities Equity 350.18 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 350.18 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 350.15 0.00 5.73 Feb 20, 2049 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 350.11 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 349.98 0.00 5.73 Dec 20, 2047 4.00
VNT VONTIER CORP Information Technology Equity 349.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 349.64 0.00 4.63 Dec 31, 2079 4.88
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.63 0.00 2.48 Apr 01, 2054 6.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.45 0.00 6.42 Mar 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 349.31 0.00 2.58 Mar 23, 2028 4.25
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.28 0.00 7.13 Jun 01, 2052 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 348.98 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 348.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.65 0.00 2.10 May 17, 2028 5.60
PFC POWER FINANCE CORPORATION LTD Financials Equity 348.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 348.41 0.00 1.46 Aug 10, 2027 1.49
C CITIGROUP INC Banking Fixed Income 348.35 0.00 3.20 Jul 25, 2028 4.13
CROX CROCS INC Consumer Discretionary Equity 348.32 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 348.32 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 348.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 348.12 0.00 12.26 Mar 01, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 347.99 0.00 2.11 May 03, 2027 3.30
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 347.89 0.00 6.50 Jul 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 347.81 0.00 1.14 Apr 15, 2026 4.13
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 347.71 0.00 6.21 Mar 20, 2042 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 347.69 0.00 3.87 Jun 15, 2029 4.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 347.59 0.00 5.78 Aug 19, 2032 6.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 347.58 0.00 12.56 Dec 07, 2046 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 347.45 0.00 2.12 May 20, 2027 3.25
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 347.36 0.00 4.50 Jun 20, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.22 0.00 5.87 Mar 29, 2033 4.76
AAK AAK Consumer Staples Equity 347.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.04 0.00 12.34 Aug 21, 2046 4.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 346.97 0.00 7.32 Sep 15, 2034 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 346.39 0.00 6.86 Apr 15, 2033 3.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 346.31 0.00 2.05 Apr 13, 2027 3.30
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 346.28 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 346.07 0.00 1.66 Dec 04, 2026 5.49
RITM RITHM CAPITAL CORP Financials Equity 346.00 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 345.92 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 345.57 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 345.53 0.00 2.20 Jul 15, 2027 6.42
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.45 0.00 3.91 Jan 01, 2036 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 345.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 345.29 0.00 2.02 May 01, 2027 5.04
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.27 0.00 6.95 Jun 01, 2051 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 345.23 0.00 1.99 Mar 24, 2027 3.38
S68 SINGAPORE EXCHANGE LTD Financials Equity 344.98 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 344.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.93 0.00 1.54 Sep 11, 2026 2.05
ADIB ABU DHABI ISLAMIC BANK Financials Equity 344.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.70 0.00 10.24 Jul 15, 2040 5.38
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.57 0.00 4.88 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.57 0.00 6.51 Apr 01, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 344.41 0.00 9.58 Jan 23, 2039 5.45
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.40 0.00 6.59 Apr 01, 2051 2.00
NED NEDBANK GROUP LTD Financials Equity 344.40 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 344.15 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 344.05 0.00 6.50 Jul 01, 2047 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 343.72 0.00 7.44 Nov 17, 2034 5.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.37 0.00 2.50 Sep 22, 2028 2.01
LAZ LAZARD INC Financials Equity 343.36 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 343.35 0.00 5.73 Sep 20, 2048 4.00
SVITZR SVITZER GROUP Industrials Equity 343.34 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.18 0.00 3.55 Mar 01, 2054 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 343.13 0.00 6.80 Jan 24, 2035 5.71
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 342.95 0.00 3.01 Aug 08, 2028 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 342.66 0.00 9.36 Feb 15, 2039 5.90
DLF DLF LTD Real Estate Equity 342.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.53 0.00 3.33 Aug 05, 2028 1.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 342.49 0.00 7.92 Jun 20, 2036 7.04
VOD VODAFONE GROUP PLC Communications Fixed Income 342.33 0.00 13.62 Jun 28, 2054 5.75
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 342.31 0.00 6.71 Oct 20, 2045 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 342.30 0.00 6.71 Jan 05, 2035 5.68
RH RH Consumer Discretionary Equity 342.04 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.96 0.00 6.36 Jun 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.81 0.00 3.68 Mar 15, 2029 3.45
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.79 0.00 4.18 Aug 01, 2036 2.00
028300 HLB INC Health Care Equity 341.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 341.63 0.00 2.72 Jan 12, 2029 3.87
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.61 0.00 4.96 Oct 01, 2052 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.61 0.00 4.95 Aug 01, 2052 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 341.38 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 341.29 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.26 0.00 7.72 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 341.09 0.00 4.28 Jan 15, 2031 5.23
LITE LUMENTUM HOLDINGS INC Information Technology Equity 341.05 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 340.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.91 0.00 7.50 Oct 23, 2035 6.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 340.91 0.00 12.92 Nov 15, 2048 5.42
XOM EXXON MOBIL CORP Energy Fixed Income 340.88 0.00 5.12 Oct 15, 2030 2.61
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.74 0.00 6.02 Jun 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.74 0.00 2.91 Jan 01, 2054 6.50
SIGN SIG GROUP N AG Materials Equity 340.72 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 340.72 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 340.72 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 340.44 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 340.39 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 340.38 0.00 4.47 May 15, 2030 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 340.21 0.00 6.38 Sep 22, 2034 6.30
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 340.06 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 340.06 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 340.04 0.00 6.06 Feb 01, 2047 3.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.04 0.00 6.55 Apr 01, 2052 2.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 339.89 0.00 1.65 Nov 02, 2026 2.95
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.87 0.00 2.97 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 339.77 0.00 1.19 May 01, 2026 3.40
JHG JANUS HENDERSON GROUP PLC Financials Equity 339.73 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.69 0.00 4.38 Aug 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 339.59 0.00 1.87 Jan 20, 2027 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.37 0.00 14.74 Apr 13, 2052 3.95
TATAPOWER TATA POWER LTD Utilities Equity 339.26 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.17 0.00 3.08 Jul 01, 2033 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.00 0.00 5.59 Oct 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 338.75 0.00 2.69 Jan 13, 2028 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.63 0.00 3.84 Jun 14, 2030 4.57
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 338.51 0.00 1.42 Aug 17, 2026 6.13
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.30 0.00 7.12 Oct 01, 2050 2.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 338.30 0.00 3.79 Jul 20, 2054 5.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 338.15 0.00 1.38 Jul 15, 2026 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.13 0.00 7.02 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.12 0.00 12.63 Mar 15, 2050 4.33
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.78 0.00 7.13 Sep 01, 2050 2.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 337.77 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 337.70 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 337.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.61 0.00 2.74 Jan 15, 2028 3.25
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.60 0.00 6.46 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.60 0.00 1.76 Jan 01, 2033 2.50
USB US BANCORP MTN Banking Fixed Income 336.96 0.00 6.39 Feb 01, 2034 4.84
UBS UBS GROUP AG 144A Banking Fixed Income 336.89 0.00 3.94 Sep 13, 2030 5.62
ESI ELEMENT SOLUTIONS INC Materials Equity 336.76 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 336.75 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.73 0.00 6.25 Apr 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.73 0.00 6.06 Jul 01, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 336.53 0.00 3.19 Oct 30, 2029 7.16
XOM EXXON MOBIL CORP Energy Fixed Income 336.37 0.00 12.68 Mar 01, 2046 4.11
KR KROGER CO Consumer Non-Cyclical Fixed Income 336.29 0.00 13.63 Sep 15, 2054 5.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.21 0.00 5.58 Apr 01, 2053 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 336.10 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.03 0.00 6.34 Aug 01, 2050 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 335.88 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.86 0.00 4.92 Aug 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 335.81 0.00 2.22 Aug 11, 2028 6.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.75 0.00 12.13 Nov 17, 2045 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 335.75 0.00 3.33 Nov 06, 2028 4.23
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 335.72 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 335.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.58 0.00 11.54 Apr 01, 2048 5.75
4204 SEKISUI CHEMICAL LTD Industrials Equity 335.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 334.91 0.00 1.39 Aug 05, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.86 0.00 1.56 Sep 17, 2026 1.40
CNC CENTENE CORPORATION Insurance Fixed Income 334.67 0.00 5.06 Oct 15, 2030 3.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.64 0.00 2.91 Dec 01, 2053 6.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 334.47 0.00 5.74 Aug 01, 2047 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.47 0.00 3.90 May 01, 2037 3.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 334.47 0.00 6.42 Mar 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 334.38 0.00 2.93 May 16, 2029 4.97
BXP BOSTON PROPERTIES LP Reits Fixed Income 334.32 0.00 2.49 Dec 01, 2027 6.75
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.29 0.00 4.18 Oct 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 334.26 0.00 3.64 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 334.26 0.00 3.28 Aug 17, 2029 2.21
TBOND TREASURY BOND Treasuries Fixed Income 334.21 0.00 14.62 Feb 15, 2046 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 334.20 0.00 14.55 Mar 15, 2052 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 334.20 0.00 8.52 Jan 29, 2037 6.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 334.20 0.00 3.54 Feb 22, 2029 4.90
267 CITIC LTD Industrials Equity 334.16 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 334.04 0.00 8.52 Apr 01, 2037 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 333.83 0.00 5.37 Mar 11, 2032 2.65
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.77 0.00 6.49 Jun 01, 2051 3.00
FI FISERV INC Technology Fixed Income 333.54 0.00 1.35 Jul 01, 2026 3.20
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.42 0.00 7.13 Sep 01, 2050 2.00
OMV OMV AG Energy Equity 333.28 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 332.76 0.00 3.89 Aug 06, 2029 4.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.75 0.00 11.61 May 01, 2047 5.38
EPI B EPIROC CLASS B Industrials Equity 332.69 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.55 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.55 0.00 5.02 Apr 01, 2044 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 332.29 0.00 13.46 Mar 01, 2054 5.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 332.22 0.00 1.72 Nov 16, 2026 1.54
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.20 0.00 6.95 Mar 01, 2052 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.20 0.00 5.94 Jul 01, 2049 4.00
7911 TOPPAN HOLDINGS INC Industrials Equity 332.10 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 331.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.91 0.00 5.52 Jan 20, 2031 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 331.87 0.00 4.51 Mar 19, 2030 3.48
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 331.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 331.70 0.00 14.85 Jan 23, 2059 5.80
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.50 0.00 5.76 Jul 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.32 0.00 1.21 May 14, 2026 3.20
COFORGE COFORGE LTD Information Technology Equity 331.00 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 330.91 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 330.82 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 330.82 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 330.81 0.00 4.18 Feb 01, 2037 2.00
1101 TAIWAN CEMENT LTD Materials Equity 330.71 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 330.68 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 330.58 0.00 8.44 Jul 02, 2037 6.85
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.28 0.00 6.34 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 330.28 0.00 6.01 Dec 20, 2047 3.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 330.11 0.00 6.21 Dec 20, 2046 3.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 329.98 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.93 0.00 6.72 Dec 01, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 329.93 0.00 5.47 Apr 20, 2054 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 329.88 0.00 2.49 Nov 15, 2027 5.65
SUZLON SUZLON ENERGY LTD Industrials Equity 329.77 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 329.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 329.58 0.00 12.68 May 14, 2046 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 329.52 0.00 3.48 Jan 09, 2030 5.18
9866 NIO CLASS A INC Consumer Discretionary Equity 329.44 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 329.41 0.00 5.76 Sep 01, 2043 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 329.41 0.00 6.10 Nov 22, 2032 5.91
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.20 0.00 11.83 Nov 20, 2040 2.65
APPF APPFOLIO INC CLASS A Information Technology Equity 329.17 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 329.02 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 328.89 0.00 6.61 Aug 20, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 328.87 0.00 5.97 Mar 15, 2032 3.80
TNOTE TREASURY NOTE Treasuries Fixed Income 328.80 0.00 0.72 Oct 31, 2025 3.00
POLICYBZR PB FINTECH LTD Financials Equity 328.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.74 0.00 1.03 Mar 01, 2026 2.45
AVGO BROADCOM INC Technology Fixed Income 328.70 0.00 6.39 Nov 15, 2032 4.30
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 328.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 328.58 0.00 12.51 Jan 27, 2045 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 328.56 0.00 3.66 Mar 07, 2029 3.40
RECLTD REC Financials Equity 328.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.04 0.00 11.16 Nov 29, 2045 5.53
GOOGL ALPHABET INC Technology Fixed Income 327.96 0.00 1.47 Aug 15, 2026 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 327.85 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 327.84 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 327.84 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 327.84 0.00 6.21 May 20, 2050 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 327.84 0.00 6.21 Jun 15, 2043 3.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.67 0.00 5.31 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.60 0.00 0.99 Feb 04, 2027 1.04
BEZ BEAZLEY PLC Financials Equity 327.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.87 0.00 6.34 Jan 13, 2033 5.77
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 326.86 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 326.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 326.82 0.00 5.21 Aug 15, 2030 1.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 326.64 0.00 2.67 Jan 13, 2029 5.13
788 CHINA TOWER CORP LTD H Communication Equity 326.14 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.93 0.00 4.95 Sep 01, 2052 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 325.86 0.00 3.16 Oct 03, 2029 6.32
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 325.75 0.00 5.29 Jul 20, 2047 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 325.70 0.00 6.04 Mar 24, 2032 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 325.62 0.00 2.95 Mar 25, 2028 2.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 325.50 0.00 12.68 May 01, 2045 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 325.50 0.00 3.70 May 20, 2030 5.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 325.40 0.00 5.42 Dec 01, 2042 3.50
MNG M&G PLC Financials Equity 325.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 325.33 0.00 14.04 Feb 26, 2054 5.30
RTX RTX CORP Capital Goods Fixed Income 325.33 0.00 13.31 Mar 15, 2054 6.40
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 325.23 0.00 6.55 Aug 20, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 325.20 0.00 4.54 Oct 30, 2031 7.62
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.05 0.00 3.58 Sep 01, 2035 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 325.05 0.00 5.73 Mar 20, 2046 4.00
BACR BARCLAYS PLC Banking Fixed Income 325.02 0.00 2.24 Aug 09, 2028 5.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.71 0.00 6.65 May 01, 2046 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 324.66 0.00 4.78 Jan 18, 2031 8.50
CNC CENTENE CORPORATION Insurance Fixed Income 324.57 0.00 5.43 Mar 01, 2031 2.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 324.41 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 324.25 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.83 0.00 4.75 Jul 01, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.83 0.00 2.71 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 323.70 0.00 3.44 Feb 08, 2030 5.43
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 323.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.66 0.00 12.66 Feb 10, 2045 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 323.49 0.00 6.04 Sep 22, 2031 1.80
9602 TOHO (TOKYO) LTD Communication Equity 323.35 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.31 0.00 6.87 Nov 01, 2051 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.14 0.00 3.73 Feb 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 322.80 0.00 2.98 Jun 12, 2029 5.78
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.79 0.00 7.10 Oct 01, 2051 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 322.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.37 0.00 13.70 Sep 27, 2054 5.38
HXL HEXCEL CORP Industrials Equity 322.23 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 322.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 322.14 0.00 3.32 Nov 26, 2028 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 322.12 0.00 14.77 Apr 15, 2051 3.45
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 322.05 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.74 0.00 6.40 Dec 01, 2051 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.74 0.00 6.87 Mar 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 321.66 0.00 3.51 Jan 27, 2030 5.08
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.57 0.00 6.36 Jun 01, 2052 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 321.44 0.00 5.39 Apr 19, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 321.40 0.00 6.55 May 09, 2033 5.05
ALQ ALS LTD Industrials Equity 321.34 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 321.30 0.00 2.63 Nov 18, 2027 2.53
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.22 0.00 5.26 Dec 01, 2052 5.50
3045 TAIWAN MOBILE LTD Communication Equity 321.09 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.04 0.00 3.86 Feb 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.04 0.00 6.68 Dec 01, 2051 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 321.00 0.00 3.39 Jan 15, 2029 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.87 0.00 3.74 Sep 01, 2035 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 320.82 0.00 2.86 Apr 13, 2028 4.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 320.80 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 320.75 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 320.70 0.00 5.53 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.54 0.00 8.55 May 14, 2038 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 320.52 0.00 3.72 Apr 05, 2029 3.65
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 320.17 0.00 6.16 Jan 01, 2047 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.17 0.00 3.55 Feb 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 320.16 0.00 2.95 Jun 08, 2029 6.31
DIB DB ISLAMIC BANK Financials Equity 320.14 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 319.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 319.74 0.00 3.02 May 15, 2028 3.88
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.65 0.00 5.38 Jul 01, 2047 3.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 319.62 0.00 1.46 Aug 07, 2026 1.25
CRUS CIRRUS LOGIC INC Information Technology Equity 319.59 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 319.29 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 319.26 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 319.15 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 319.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 319.08 0.00 4.09 Sep 27, 2029 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 319.00 0.00 13.36 Aug 15, 2048 4.20
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.95 0.00 7.10 Feb 01, 2052 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.78 0.00 4.37 Oct 01, 2036 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 318.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.60 0.00 2.70 Feb 15, 2028 4.88
ELISA ELISA Communication Equity 318.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 318.48 0.00 6.38 Jun 12, 2034 5.84
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.43 0.00 4.23 Feb 01, 2054 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 318.43 0.00 6.61 Mar 20, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.40 0.00 6.01 Mar 15, 2032 3.63
META META PLATFORMS INC Communications Fixed Income 318.32 0.00 6.60 May 15, 2033 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 318.23 0.00 6.56 Nov 21, 2033 6.50
BG BAWAG GROUP AG Financials Equity 318.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 318.06 0.00 3.63 Dec 13, 2028 1.93
FOXA FOX CORP Communications Fixed Income 318.00 0.00 3.51 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 317.94 0.00 2.70 Feb 15, 2028 4.10
AON AON NORTH AMERICA INC Insurance Fixed Income 317.82 0.00 6.89 Mar 01, 2034 5.45
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 317.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 317.46 0.00 1.95 Feb 21, 2027 2.20
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.21 0.00 7.92 Feb 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.00 0.00 13.86 Apr 15, 2053 5.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 316.92 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.86 0.00 5.26 Dec 01, 2052 5.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.69 0.00 5.59 Aug 01, 2052 4.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.51 0.00 4.43 Jan 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.48 0.00 4.28 Mar 02, 2030 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 316.46 0.00 12.31 Mar 24, 2051 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 316.29 0.00 9.35 Aug 15, 2038 4.80
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 316.16 0.00 5.59 Nov 01, 2042 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 316.16 0.00 9.68 Mar 30, 2040 6.13
LUN LUNDIN MINING CORP Materials Equity 316.14 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 316.08 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.99 0.00 6.71 Oct 01, 2051 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.82 0.00 6.68 Jul 01, 2050 3.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.82 0.00 6.80 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 315.82 0.00 4.39 May 01, 2040 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 315.31 0.00 6.24 Jun 08, 2034 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.30 0.00 3.61 Apr 04, 2029 5.37
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 315.29 0.00 5.76 Aug 01, 2043 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.12 0.00 6.01 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.12 0.00 5.54 Apr 01, 2050 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 314.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 314.69 0.00 6.14 Jan 12, 2032 2.72
WHR WHIRLPOOL CORP Consumer Discretionary Equity 314.64 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 314.61 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 314.61 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.42 0.00 4.18 Nov 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 314.40 0.00 1.46 Aug 15, 2026 2.63
STERV STORA ENSO CLASS R Materials Equity 314.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 314.37 0.00 14.81 Jan 13, 2051 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.34 0.00 3.67 May 03, 2029 5.11
MS MORGAN STANLEY Banking Fixed Income 314.29 0.00 13.08 Jan 22, 2047 4.38
6645 OMRON CORP Information Technology Equity 314.25 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 314.25 0.00 5.73 Mar 20, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.89 0.00 6.17 Dec 10, 2031 2.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 313.62 0.00 1.99 Mar 10, 2027 2.53
T AT&T INC Communications Fixed Income 313.58 0.00 11.46 Jun 01, 2041 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.50 0.00 1.13 Apr 26, 2027 4.95
INDU C INDUSTRIVARDEN SERIES Financials Equity 313.42 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.38 0.00 3.59 Mar 01, 2054 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 313.37 0.00 10.10 Jan 15, 2040 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 313.04 0.00 12.84 Mar 15, 2062 5.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 312.94 0.00 4.46 Apr 01, 2031 4.64
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 312.50 0.00 6.64 Jan 20, 2055 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 312.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 312.46 0.00 12.65 Jun 14, 2046 4.40
7020 ETIHAD ETISALAT Communication Equity 312.35 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 312.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 312.30 0.00 1.03 Feb 24, 2027 1.11
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.16 0.00 5.93 Jun 01, 2052 3.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 311.98 0.00 6.21 Apr 20, 2053 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 311.82 0.00 4.10 Oct 15, 2029 4.55
OZK BANK OZK Financials Equity 311.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 311.67 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 311.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 311.37 0.00 12.63 Sep 01, 2053 6.63
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 311.36 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.11 0.00 5.76 Oct 01, 2044 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.94 0.00 6.48 Mar 01, 2050 3.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 310.75 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 310.68 0.00 2.11 Nov 01, 2027 1.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.43 0.00 6.89 Feb 13, 2034 5.25
EQTL3 EQUATORIAL SA Utilities Equity 310.18 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.89 0.00 6.06 Jun 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 309.84 0.00 1.00 Feb 15, 2026 2.25
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 309.72 0.00 3.77 Apr 01, 2035 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 309.58 0.00 14.93 May 29, 2050 3.13
5411 JFE HOLDINGS INC Materials Equity 309.52 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.37 0.00 6.41 Oct 01, 2051 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 309.36 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.19 0.00 4.28 Nov 01, 2036 1.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.02 0.00 3.54 Jun 01, 2053 6.00
ASII ASTRA INTERNATIONAL Industrials Equity 308.91 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 308.77 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 308.70 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 308.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 308.54 0.00 9.17 Feb 14, 2039 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 308.52 0.00 2.94 May 18, 2029 4.89
DELL DELL INTERNATIONAL LLC Technology Fixed Income 308.40 0.00 3.94 Oct 01, 2029 5.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.32 0.00 6.18 Sep 01, 2052 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 308.15 0.00 6.61 May 20, 2045 3.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 308.11 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 308.10 0.00 6.35 Jun 08, 2034 5.87
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.97 0.00 6.55 May 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.87 0.00 12.35 Jul 15, 2045 4.75
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 307.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.76 0.00 6.90 Apr 17, 2035 5.43
TEP TELEPERFORMANCE Industrials Equity 307.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 307.26 0.00 1.27 Jun 01, 2026 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 307.14 0.00 1.86 Jan 08, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 307.08 0.00 3.79 Apr 23, 2029 3.45
SIRI SIRIUSXM HOLDINGS INC Communication Equity 307.05 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 307.04 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.93 0.00 6.78 Apr 01, 2050 3.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 306.90 0.00 3.04 Aug 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.58 0.00 13.91 May 15, 2052 4.75
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 306.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.54 0.00 15.52 Aug 22, 2057 4.25
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.40 0.00 3.91 Jun 01, 2037 2.00
NXT NEXTDC LTD Information Technology Equity 306.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 306.30 0.00 3.12 Jul 27, 2029 5.28
ET ENERGY TRANSFER LP Energy Fixed Income 306.25 0.00 12.02 Apr 15, 2049 6.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 306.21 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 306.06 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 305.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 305.70 0.00 1.93 Feb 24, 2028 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 305.55 0.00 5.90 Sep 21, 2036 2.48
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.53 0.00 4.51 Jan 01, 2053 6.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 305.53 0.00 5.29 Jun 20, 2041 4.50
AVGO BROADCOM INC Technology Fixed Income 305.43 0.00 4.97 Nov 15, 2030 4.15
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.18 0.00 4.88 Jul 01, 2053 5.00
BEIJ B BEIJER REF CLASS B Industrials Equity 305.03 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 305.01 0.00 4.41 Oct 20, 2051 5.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 304.84 0.00 6.21 Apr 20, 2045 3.50
AAPL APPLE INC Technology Fixed Income 304.83 0.00 15.76 Feb 08, 2051 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 304.83 0.00 10.80 Mar 15, 2043 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 304.80 0.00 1.27 Jun 08, 2027 6.05
402340 SK SQUARE LTD Industrials Equity 304.75 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 304.32 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 304.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 304.14 0.00 2.37 Oct 31, 2082 8.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.14 0.00 4.90 Jun 01, 2052 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 304.05 0.00 6.90 Mar 23, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 303.93 0.00 6.25 Sep 13, 2034 6.69
SO SOUTHERN COMPANY (THE) Electric Fixed Income 303.90 0.00 1.34 Jul 01, 2026 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 303.55 0.00 5.35 Feb 11, 2032 2.10
600900 CHINA YANGTZE POWER LTD A Utilities Equity 303.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.17 0.00 11.93 May 22, 2045 5.15
6383 DAIFUKU LTD Industrials Equity 303.14 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 303.09 0.00 5.80 Aug 01, 2047 3.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.92 0.00 7.12 Nov 01, 2050 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 302.79 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.57 0.00 4.96 Aug 01, 2052 5.00
4938 PEGATRON CORP Information Technology Equity 302.54 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 301.96 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 301.92 0.00 2.12 Jun 15, 2027 5.13
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.87 0.00 4.03 Aug 01, 2054 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 6.87 Dec 01, 2051 2.50
KBX KNORR BREMSE AG Industrials Equity 301.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.79 0.00 12.25 Feb 22, 2048 4.26
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 301.67 0.00 6.24 Jan 05, 2032 2.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 301.52 0.00 5.29 Apr 20, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.50 0.00 3.88 Jun 25, 2029 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 301.46 0.00 12.04 Nov 15, 2045 5.00
5334 NITERRA LTD Consumer Discretionary Equity 301.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 301.33 0.00 13.58 Jan 15, 2053 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.30 0.00 6.28 Feb 21, 2033 5.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.18 0.00 2.31 Apr 01, 2032 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 301.13 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 301.10 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 300.90 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 300.90 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.83 0.00 4.02 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.83 0.00 4.43 Sep 01, 2052 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 300.66 0.00 1.63 Oct 15, 2026 2.35
USB US BANCORP MTN Banking Fixed Income 300.66 0.00 2.29 Jul 22, 2028 4.55
ACLN ACCELLERON N AG Industrials Equity 300.66 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 300.46 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 300.38 0.00 5.77 Apr 14, 2032 5.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 300.30 0.00 3.53 Mar 04, 2030 5.55
BACR BARCLAYS PLC Banking Fixed Income 300.24 0.00 1.73 Nov 24, 2027 2.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.18 0.00 3.98 Aug 15, 2029 3.80
EQIX EQUINIX INC Technology Fixed Income 300.17 0.00 6.04 Apr 15, 2032 3.90
IQCD INDUSTRIES QATAR Industrials Equity 300.13 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.12 0.00 1.47 Oct 01, 2026 4.90
AM DASSAULT AVIATION SA Industrials Equity 300.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.88 0.00 4.99 Jun 03, 2030 1.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 299.83 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 299.76 0.00 2.90 Apr 15, 2028 4.88
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.61 0.00 6.27 Aug 01, 2051 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 299.58 0.00 2.86 Apr 20, 2028 4.35
SYENS SYENSQO NV Materials Equity 299.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 299.34 0.00 1.11 Apr 21, 2026 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 299.13 0.00 10.88 May 30, 2044 6.45
TNE TECHNOLOGY ONE LTD Information Technology Equity 299.12 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 299.12 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 299.04 0.00 13.70 Oct 15, 2054 5.60
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 298.89 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 298.86 0.00 0.70 Mar 01, 2026 7.63
AAPL APPLE INC Technology Fixed Income 298.74 0.00 4.23 Sep 11, 2029 2.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 298.71 0.00 7.08 Sep 11, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.50 0.00 13.82 Apr 15, 2054 5.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 298.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.08 0.00 2.95 Mar 25, 2028 2.26
TMUS T-MOBILE USA INC Communications Fixed Income 297.90 0.00 2.86 Feb 15, 2028 2.05
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.69 0.00 5.73 Feb 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 297.54 0.00 3.51 Mar 08, 2029 5.80
AKBNK.E AKBANK A Financials Equity 297.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 297.38 0.00 15.37 May 15, 2063 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.00 0.00 6.20 Dec 13, 2031 2.08
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.99 0.00 2.97 Feb 01, 2054 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 296.79 0.00 6.29 Apr 01, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 296.76 0.00 2.15 Jun 06, 2027 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 296.67 0.00 6.55 Nov 28, 2033 7.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 296.64 0.00 1.19 Apr 27, 2026 1.20
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.64 0.00 4.95 Jul 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 296.58 0.00 4.44 Jan 13, 2031 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 296.58 0.00 3.52 Mar 01, 2029 5.40
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.47 0.00 6.41 Jun 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.42 0.00 12.26 May 01, 2045 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 296.42 0.00 13.27 Oct 15, 2047 4.03
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 296.34 0.00 3.37 Oct 01, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296.29 0.00 7.81 Jan 26, 2036 6.44
CIVI CIVITAS RESOURCES INC Energy Equity 296.15 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.12 0.00 6.16 Sep 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.04 0.00 4.08 Jul 18, 2029 3.19
MPLX MPLX LP Energy Fixed Income 295.71 0.00 7.11 Jun 01, 2034 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.56 0.00 1.78 Dec 15, 2026 3.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.42 0.00 7.13 Jun 01, 2050 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 295.36 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 295.34 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 295.22 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 295.16 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.90 0.00 3.54 Dec 01, 2053 6.00
ENT ENTAIN PLC Consumer Discretionary Equity 294.87 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.73 0.00 3.73 Jul 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 294.63 0.00 5.43 Feb 01, 2031 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 294.54 0.00 1.66 Nov 30, 2026 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 294.54 0.00 1.22 May 10, 2026 2.88
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 294.51 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 294.48 0.00 2.96 Jun 01, 2028 5.45
7752 RICOH LTD Information Technology Equity 294.28 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 294.16 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.03 0.00 6.81 Oct 01, 2050 2.50
SPIE SPIE SA Industrials Equity 293.92 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 293.90 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.86 0.00 4.92 Feb 01, 2053 5.00
SEE SEALED AIR Materials Equity 293.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 293.70 0.00 1.55 Sep 10, 2026 1.25
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.68 0.00 6.34 May 01, 2050 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 293.51 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.51 0.00 2.28 Jul 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 293.50 0.00 12.60 May 13, 2045 4.38
INTC INTEL CORPORATION Technology Fixed Income 293.40 0.00 4.39 Nov 15, 2029 2.45
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.33 0.00 5.80 Jun 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 293.22 0.00 1.88 Jan 20, 2028 2.59
PEGA PEGASYSTEMS INC Information Technology Equity 293.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 293.08 0.00 7.46 Oct 15, 2034 4.80
OKE ONEOK INC Energy Fixed Income 293.00 0.00 6.45 Sep 01, 2033 6.05
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.98 0.00 5.74 Sep 01, 2053 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 292.92 0.00 4.71 Jun 01, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 292.92 0.00 1.08 Mar 19, 2026 1.69
CHILE BANCO DE CHILE Financials Equity 292.86 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 292.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 292.67 0.00 8.82 Apr 24, 2038 4.24
SANTAN BANCO SANTANDER SA Banking Fixed Income 292.50 0.00 3.09 Aug 08, 2028 5.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 292.33 0.00 6.77 Nov 13, 2033 5.59
TEMN TEMENOS AG Information Technology Equity 292.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 292.25 0.00 6.53 Feb 01, 2033 5.00
STT STATE STREET CORP Banking Fixed Income 291.90 0.00 1.43 Aug 03, 2026 5.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.83 0.00 7.97 Apr 01, 2036 6.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 291.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 291.48 0.00 2.96 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.48 0.00 3.41 Sep 17, 2028 1.90
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.42 0.00 6.51 Sep 01, 2051 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 291.36 0.00 2.83 Mar 20, 2028 3.95
C CITIGROUP INC Banking Fixed Income 291.25 0.00 12.43 May 18, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 291.24 0.00 3.77 Apr 13, 2029 3.45
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.24 0.00 6.36 Dec 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 291.00 0.00 13.24 Oct 06, 2048 4.44
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 290.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 290.79 0.00 12.62 Feb 10, 2053 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 290.54 0.00 10.87 Apr 22, 2042 3.21
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 290.38 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.37 0.00 4.17 Aug 01, 2036 2.50
SIEMENS SIEMENS LTD Industrials Equity 290.31 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 290.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 290.10 0.00 2.99 Jun 12, 2029 5.34
BACR BARCLAYS PLC Banking Fixed Income 290.04 0.00 6.34 Jun 27, 2034 7.12
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 290.03 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 290.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 290.00 0.00 7.19 Jul 26, 2035 5.28
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 289.88 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 289.79 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 289.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 289.62 0.00 4.11 Nov 19, 2030 5.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 289.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.08 0.00 0.97 Feb 13, 2026 4.88
BA BOEING CO Capital Goods Fixed Income 289.02 0.00 3.62 May 01, 2029 6.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 289.02 0.00 3.56 Mar 04, 2029 4.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 288.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.96 0.00 4.05 Aug 15, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 288.96 0.00 3.19 Jun 15, 2028 1.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 288.96 0.00 13.26 Apr 16, 2049 4.38
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 288.84 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.80 0.00 4.58 Dec 01, 2039 3.50
IPN IPSEN SA Health Care Equity 288.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.63 0.00 14.13 Mar 15, 2055 5.40
5201 AGC INC Industrials Equity 288.49 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.45 0.00 7.12 May 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.45 0.00 6.51 Jan 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 288.42 0.00 2.78 Feb 15, 2028 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 288.36 0.00 1.28 Jun 15, 2026 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.25 0.00 10.64 Jul 15, 2041 5.60
CLF CLEVELAND CLIFFS INC Materials Equity 288.23 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 288.23 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 288.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 288.12 0.00 3.45 Jan 07, 2029 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 287.94 0.00 3.27 Nov 20, 2029 6.82
USB US BANCORP MTN Banking Fixed Income 287.94 0.00 3.92 Jul 23, 2030 5.10
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.93 0.00 6.71 Jul 01, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 287.90 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 287.87 0.00 7.24 Dec 31, 2079 6.20
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 287.76 0.00 4.25 Jun 01, 2030 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 287.49 0.00 7.47 Jul 08, 2034 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 287.45 0.00 6.63 Mar 15, 2034 6.75
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.23 0.00 4.96 Nov 01, 2052 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 287.12 0.00 4.86 Jun 03, 2030 2.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.10 0.00 1.27 Jun 01, 2026 2.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 287.09 0.00 12.98 May 15, 2050 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 287.06 0.00 4.69 Jan 01, 2041 4.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 287.01 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 286.88 0.00 6.09 Sep 20, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.86 0.00 1.30 Jun 15, 2026 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286.80 0.00 0.97 Feb 25, 2026 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.71 0.00 12.14 Jun 01, 2045 4.95
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 286.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 286.49 0.00 5.62 Nov 15, 2031 4.85
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 286.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 286.17 0.00 13.00 Oct 15, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 286.12 0.00 6.60 Dec 01, 2033 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.88 0.00 10.27 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 285.88 0.00 10.99 Apr 22, 2042 3.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.72 0.00 3.72 Jun 01, 2029 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 285.63 0.00 13.81 Jan 30, 2050 3.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 285.54 0.00 1.50 Sep 15, 2027 5.93
PSN PERSIMMON PLC Consumer Discretionary Equity 285.53 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 285.53 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.49 0.00 4.04 May 01, 2037 3.00
DNP DINO POLSKA SA Consumer Staples Equity 285.36 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 285.32 0.00 6.86 Apr 01, 2047 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.32 0.00 4.23 Sep 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.20 0.00 6.56 Nov 07, 2033 6.94
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 284.97 0.00 5.11 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 284.97 0.00 2.04 Nov 20, 2054 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 284.92 0.00 11.28 Nov 02, 2043 5.38
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 284.79 0.00 5.15 Feb 01, 2045 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.79 0.00 6.01 Jun 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 284.78 0.00 6.75 Feb 07, 2039 5.94
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.62 0.00 4.38 Mar 01, 2037 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.62 0.00 4.31 Jun 01, 2037 2.50
AN AUTONATION INC Consumer Discretionary Equity 284.60 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 284.60 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 284.27 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 284.27 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.27 0.00 6.82 Sep 01, 2051 2.50
IFT INFRATIL LTD Financials Equity 284.23 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 283.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 283.98 0.00 1.29 Jun 03, 2026 1.20
8088 IWATANI CORP Energy Equity 283.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 283.84 0.00 12.72 Mar 25, 2050 4.75
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 283.75 0.00 5.85 Jun 01, 2049 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 283.68 0.00 1.71 Nov 16, 2027 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 283.68 0.00 4.55 Jan 22, 2030 2.55
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.57 0.00 5.02 May 01, 2053 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 283.57 0.00 6.61 Nov 20, 2044 3.00
USB US BANCORP MTN Banking Fixed Income 283.56 0.00 2.76 Feb 01, 2029 4.65
AAPL APPLE INC Technology Fixed Income 283.42 0.00 13.12 Aug 04, 2046 3.85
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.40 0.00 5.48 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.40 0.00 4.77 Jul 01, 2053 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 283.38 0.00 1.21 May 05, 2026 1.45
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.22 0.00 7.11 Jun 01, 2049 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.22 0.00 5.03 Sep 01, 2044 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.21 0.00 2.40 Nov 04, 2027 7.35
AVOL AVOLTA AG Consumer Discretionary Equity 283.17 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.05 0.00 6.04 Oct 01, 2051 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.05 0.00 3.45 Sep 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 282.95 0.00 7.30 Jul 17, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 282.91 0.00 1.06 Mar 10, 2026 1.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 282.88 0.00 6.21 Apr 20, 2047 3.50
RXL REXEL SA Industrials Equity 282.70 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.70 0.00 6.34 Feb 01, 2052 3.00
T AT&T INC Communications Fixed Income 282.55 0.00 1.84 Mar 01, 2027 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 282.50 0.00 12.44 Aug 15, 2047 4.54
YAR YARA INTERNATIONAL Materials Equity 282.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 282.42 0.00 10.46 Mar 19, 2040 4.23
TLX TALANX AG Financials Equity 282.34 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.18 0.00 3.60 Nov 01, 2053 6.00
LNG CHENIERE ENERGY INC Energy Fixed Income 282.11 0.00 6.89 Apr 15, 2034 5.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 282.07 0.00 1.11 Apr 06, 2026 5.40
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 281.84 0.00 11.93 Jul 08, 2044 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281.83 0.00 2.30 Jul 12, 2027 3.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.79 0.00 12.66 Jun 15, 2049 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.71 0.00 1.86 Mar 05, 2027 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.71 0.00 3.59 Mar 15, 2029 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 281.57 0.00 6.89 Apr 16, 2034 5.88
EMSN EMS-CHEMIE HOLDING AG Materials Equity 281.51 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.48 0.00 6.87 Feb 01, 2052 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 281.48 0.00 5.12 May 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 281.41 0.00 3.35 Nov 14, 2028 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 281.40 0.00 4.87 Oct 15, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.38 0.00 8.00 Sep 15, 2036 6.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 281.32 0.00 7.04 Mar 15, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.17 0.00 3.19 Aug 03, 2028 4.80
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 280.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 280.86 0.00 7.39 Nov 01, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 280.81 0.00 2.62 Jan 09, 2029 6.30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 280.80 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 280.69 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 280.64 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.61 0.00 7.13 Jul 01, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 280.57 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 280.50 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 280.43 0.00 6.00 Apr 01, 2049 4.00
SLGN SILGAN HOLDINGS INC Materials Equity 280.30 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 280.30 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 280.28 0.00 6.79 Mar 15, 2034 6.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 280.21 0.00 7.88 Mar 15, 2035 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.17 0.00 15.37 Jul 15, 2064 5.75
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.09 0.00 6.68 May 01, 2051 3.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.91 0.00 1.13 Jan 01, 2028 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.86 0.00 7.34 Jun 25, 2034 4.95
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.74 0.00 4.95 Mar 01, 2045 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.74 0.00 2.56 Mar 01, 2054 6.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.39 0.00 6.71 Jan 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.37 0.00 2.50 Oct 15, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 279.25 0.00 11.15 Mar 25, 2041 3.65
AES AES CORPORATION (THE) Electric Fixed Income 279.24 0.00 5.39 Jan 15, 2031 2.45
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.87 0.00 6.71 May 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.87 0.00 6.51 Nov 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278.71 0.00 2.74 Feb 28, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 278.71 0.00 1.07 Mar 11, 2026 1.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 278.59 0.00 0.94 Jun 30, 2026 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.59 0.00 1.53 Sep 15, 2031 3.63
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 278.52 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 278.44 0.00 6.82 Apr 14, 2034 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.35 0.00 1.29 Jun 15, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.11 0.00 6.11 Nov 17, 2032 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.96 0.00 13.68 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 277.82 0.00 6.62 Jan 15, 2033 4.25
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.82 0.00 5.37 Nov 01, 2054 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 277.82 0.00 5.29 Jun 20, 2040 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 277.81 0.00 1.96 Mar 13, 2027 4.63
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.47 0.00 7.29 May 01, 2050 3.00
CHF CHF CASH Cash and/or Derivatives Cash 277.39 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 277.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 277.21 0.00 2.54 Nov 07, 2028 3.57
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 277.14 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 277.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.86 0.00 6.69 Mar 08, 2034 6.13
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 4.75 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.75 0.00 12.30 Jan 20, 2048 4.44
USB US BANCORP Banking Fixed Income 276.73 0.00 5.98 Oct 21, 2033 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 276.67 0.00 2.01 Apr 13, 2028 5.65
BACR BARCLAYS PLC Banking Fixed Income 276.61 0.00 2.41 Nov 02, 2028 7.38
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.60 0.00 6.53 Jul 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 276.60 0.00 6.92 Jul 20, 2051 2.00
BOL BOLLORE Communication Equity 276.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 276.49 0.00 3.51 Jan 23, 2030 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 276.40 0.00 6.17 Feb 15, 2033 5.75
AAPL APPLE INC Technology Fixed Income 276.37 0.00 2.97 May 10, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 276.31 0.00 3.13 Sep 22, 2029 6.25
BA BOEING CO Capital Goods Fixed Income 276.13 0.00 14.00 May 01, 2064 7.01
HUB HUB24 LTD Financials Equity 276.08 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.08 0.00 6.34 Nov 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.08 0.00 7.12 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 276.07 0.00 5.12 May 17, 2032 5.73
9107 KAWASAKI KISEN LTD Industrials Equity 275.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.89 0.00 2.93 Sep 01, 2028 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.86 0.00 6.16 Mar 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 275.84 0.00 13.23 Nov 15, 2047 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 275.83 0.00 3.51 Feb 15, 2029 5.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.73 0.00 5.88 Mar 01, 2048 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 275.73 0.00 5.02 Nov 01, 2048 5.00
4768 OTSUKA CORP Information Technology Equity 275.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 275.71 0.00 3.59 Apr 15, 2029 5.25
BC BRUNSWICK CORP Consumer Discretionary Equity 275.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.63 0.00 12.99 Feb 09, 2045 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 275.61 0.00 6.99 Mar 26, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.61 0.00 6.20 Nov 22, 2032 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 275.56 0.00 4.35 Sep 01, 2030 6.63
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.55 0.00 6.52 Aug 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.55 0.00 13.65 Sep 24, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 275.52 0.00 5.58 Feb 15, 2031 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 275.50 0.00 13.22 May 15, 2054 5.95
JMT JERONIMO MARTINS SA Consumer Staples Equity 275.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 275.48 0.00 6.56 Jun 01, 2033 5.20
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.38 0.00 6.81 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 275.38 0.00 5.15 Dec 01, 2044 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 275.35 0.00 3.75 Jun 05, 2030 5.72
BACR BARCLAYS PLC Banking Fixed Income 275.29 0.00 2.63 May 09, 2028 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.29 0.00 2.51 Nov 17, 2027 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.23 0.00 6.02 Oct 25, 2033 5.83
AGL AGL ENERGY LTD Utilities Equity 275.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 274.99 0.00 1.44 Aug 10, 2026 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 274.81 0.00 2.84 May 12, 2028 6.80
LUPIN LUPIN LTD Health Care Equity 274.69 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 274.69 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.68 0.00 6.15 Mar 01, 2047 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.68 0.00 5.36 Apr 01, 2044 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.68 0.00 6.68 Jan 01, 2052 3.00
5713 SUMITOMO METAL MINING LTD Materials Equity 274.54 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 274.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 274.42 0.00 11.53 Feb 15, 2041 3.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 274.22 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 274.21 0.00 1.69 Mar 15, 2027 5.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 274.16 0.00 5.07 Mar 01, 2044 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 274.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 273.90 0.00 6.81 Jan 10, 2035 6.25
VCX VICINITY CENTRES Real Estate Equity 273.71 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 273.56 0.00 4.84 Jan 15, 2031 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 273.52 0.00 7.13 Jan 14, 2036 6.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 273.44 0.00 6.66 Nov 15, 2033 6.04
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 273.43 0.00 1.14 Apr 12, 2026 3.48
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 273.36 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 273.29 0.00 5.76 Mar 01, 2043 3.00
INTNED ING GROEP NV Banking Fixed Income 273.25 0.00 3.57 Mar 19, 2030 5.34
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.11 0.00 4.28 Sep 01, 2036 1.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.11 0.00 6.34 Dec 01, 2051 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 273.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 272.95 0.00 2.08 Apr 23, 2027 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 272.92 0.00 10.22 May 15, 2039 4.15
9005 TOKYU CORP Industrials Equity 272.77 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 272.65 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 272.63 0.00 8.58 Jul 01, 2038 7.30
DSY DISCOVERY LTD Financials Equity 272.61 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 272.53 0.00 2.71 Mar 15, 2028 4.20
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 272.47 0.00 1.96 Mar 24, 2028 4.17
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 272.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272.34 0.00 13.70 Jan 15, 2049 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 272.11 0.00 2.07 May 01, 2027 3.55
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 272.09 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 271.89 0.00 6.21 Jan 20, 2054 3.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 271.82 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 271.81 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 271.72 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 271.72 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.55 0.00 5.44 Feb 01, 2053 4.50
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 271.48 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 271.46 0.00 9.13 Jan 26, 2039 6.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 271.45 0.00 4.22 Oct 01, 2029 2.85
C CITIGROUP INC Banking Fixed Income 271.39 0.00 5.89 Nov 03, 2032 2.52
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 271.33 0.00 3.13 Jul 14, 2028 4.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 271.31 0.00 4.70 Mar 01, 2031 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 271.03 0.00 3.18 Sep 11, 2028 5.65
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.02 0.00 6.64 Apr 01, 2052 3.00
1080 ARAB NATIONAL BANK Financials Equity 270.91 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 270.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.80 0.00 11.51 Jan 31, 2044 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 270.79 0.00 1.37 Jul 13, 2026 5.90
GAP GAP INC Consumer Discretionary Equity 270.73 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.50 0.00 5.89 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.50 0.00 3.74 Oct 01, 2035 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270.49 0.00 2.75 Jan 15, 2028 2.90
UBS UBS GROUP AG MTN 144A Banking Fixed Income 270.43 0.00 5.89 Aug 05, 2033 4.99
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 270.43 0.00 3.96 Aug 02, 2030 4.97
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.33 0.00 3.55 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.33 0.00 2.51 Nov 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 270.19 0.00 4.02 Oct 15, 2030 5.00
DHER DELIVERY HERO Consumer Discretionary Equity 270.17 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.15 0.00 7.12 Oct 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.15 0.00 2.92 Jan 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 270.13 0.00 2.09 May 10, 2028 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 270.13 0.00 2.94 May 15, 2028 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.13 0.00 15.07 Feb 22, 2064 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 270.02 0.00 6.64 Jan 11, 2035 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 269.96 0.00 11.12 Mar 26, 2044 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 269.92 0.00 15.95 Jun 03, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.89 0.00 2.58 Dec 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 269.83 0.00 2.12 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 269.83 0.00 3.50 Jan 24, 2030 5.43
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.80 0.00 4.18 Mar 01, 2037 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 269.71 0.00 3.67 Apr 25, 2030 5.53
ORI ORICA LTD Materials Equity 269.70 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.63 0.00 6.01 Oct 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 269.53 0.00 1.78 Feb 01, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.46 0.00 13.69 Jun 01, 2052 3.90
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 269.45 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 269.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.06 0.00 6.85 Jun 01, 2034 6.55
BACR BARCLAYS PLC Banking Fixed Income 269.05 0.00 3.95 Sep 10, 2030 4.94
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 269.02 0.00 4.45 Sep 15, 2030 8.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 269.00 0.00 13.92 Mar 01, 2054 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 268.99 0.00 1.38 Aug 07, 2027 5.99
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.93 0.00 6.87 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 268.93 0.00 6.42 Feb 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 268.81 0.00 4.56 Apr 01, 2030 3.40
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.76 0.00 7.13 Jan 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 268.68 0.00 4.66 Apr 06, 2030 2.75
COP CONOCOPHILLIPS Energy Fixed Income 268.63 0.00 9.34 Feb 01, 2039 6.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 268.58 0.00 5.73 Dec 20, 2040 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 268.57 0.00 2.65 Jan 18, 2029 6.72
5876 SHANGHAI COMMERCIAL LTD Financials Equity 268.41 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.23 0.00 6.57 Dec 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 268.17 0.00 11.53 Jun 01, 2045 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 268.15 0.00 1.41 Jul 28, 2026 3.75
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.06 0.00 4.18 Dec 01, 2036 2.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 267.97 0.00 1.56 Oct 18, 2027 6.56
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 267.89 0.00 4.86 Apr 20, 2030 1.60
TMUS T-MOBILE USA INC Communications Fixed Income 267.80 0.00 10.40 Apr 15, 2040 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.77 0.00 4.88 Jun 01, 2030 2.25
PVH PVH CORP Consumer Discretionary Equity 267.76 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 267.71 0.00 6.17 Mar 01, 2048 3.50
3888 KINGSOFT LTD Communication Equity 267.61 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 267.54 0.00 6.21 Sep 20, 2043 3.50
AVGO BROADCOM INC Technology Fixed Income 267.47 0.00 5.57 Nov 15, 2031 5.15
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 267.41 0.00 15.41 Nov 15, 2040 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.38 0.00 13.54 Mar 15, 2052 4.55
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 267.36 0.00 6.67 Sep 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.26 0.00 12.60 Jan 15, 2053 6.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.19 0.00 7.10 Feb 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.77 0.00 2.73 Feb 20, 2028 3.90
096770 SK INNOVATION LTD Energy Equity 266.76 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 266.64 0.00 6.65 Mar 01, 2035 5.78
SEK SEEK LTD Communication Equity 266.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.41 0.00 2.45 Oct 01, 2027 4.25
IGG IG GROUP HOLDINGS PLC Financials Equity 266.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.35 0.00 5.76 Jan 15, 2032 4.95
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.32 0.00 3.60 Aug 01, 2053 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 266.26 0.00 12.53 May 27, 2045 4.40
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 266.14 0.00 4.43 Apr 13, 2030 4.63
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.14 0.00 2.92 Jan 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.06 0.00 5.05 Apr 01, 2031 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.01 0.00 6.74 Sep 11, 2033 4.89
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.97 0.00 5.45 Jan 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.97 0.00 3.71 Aug 01, 2037 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265.87 0.00 3.61 Mar 26, 2029 5.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 265.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 265.81 0.00 5.96 Oct 28, 2033 6.04
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 265.81 0.00 5.50 Feb 10, 2031 1.80
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 265.80 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 265.69 0.00 2.15 Jun 01, 2027 3.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 265.64 0.00 6.77 Jan 07, 2034 6.10
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.62 0.00 6.45 May 01, 2051 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 265.47 0.00 5.82 Feb 10, 2034 7.08
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 265.45 0.00 5.66 Jan 01, 2043 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 265.45 0.00 3.65 Apr 20, 2053 5.50
UBS UBS GROUP AG Banking Fixed Income 265.30 0.00 12.13 May 15, 2045 4.88
AAPL APPLE INC Technology Fixed Income 265.27 0.00 2.58 Nov 13, 2027 3.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.27 0.00 3.73 Jul 01, 2038 4.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 265.10 0.00 4.74 May 20, 2054 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.01 0.00 14.68 Mar 15, 2052 3.70
8593 MITSUBISHI HC CAPITAL INC Financials Equity 264.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.84 0.00 12.18 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 264.84 0.00 14.87 Sep 27, 2064 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 264.76 0.00 7.35 Nov 19, 2035 5.91
ORCL ORACLE CORPORATION Technology Fixed Income 264.68 0.00 6.33 Feb 06, 2033 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 264.61 0.00 2.72 Jan 26, 2029 4.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.55 0.00 2.20 Jun 01, 2028 2.18
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 264.42 0.00 12.68 Dec 01, 2052 6.50
SRF SRF LTD Materials Equity 264.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 264.35 0.00 7.00 Feb 26, 2034 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.23 0.00 3.66 Feb 01, 2053 6.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.05 0.00 7.70 May 01, 2051 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 264.02 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 263.90 0.00 7.71 Mar 15, 2035 4.95
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 263.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 263.88 0.00 13.13 Nov 14, 2048 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 263.83 0.00 3.65 Mar 15, 2029 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 263.59 0.00 6.66 Sep 08, 2033 5.25
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 263.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 263.51 0.00 11.95 Nov 04, 2044 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.34 0.00 8.97 Jan 15, 2038 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.22 0.00 7.03 Feb 09, 2034 4.70
032830 SAMSUNG LIFE LTD Financials Equity 263.22 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 263.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.11 0.00 0.55 Feb 15, 2026 5.88
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 263.01 0.00 5.91 Aug 01, 2047 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.01 0.00 7.12 Jun 01, 2050 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 262.96 0.00 12.69 Jul 01, 2046 4.40
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 262.96 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 262.89 0.00 6.42 Jun 30, 2033 5.95
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.83 0.00 3.65 Feb 01, 2037 2.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 262.66 0.00 5.39 Jul 01, 2044 4.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 262.66 0.00 6.21 Nov 01, 2046 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.66 0.00 3.83 Jul 01, 2054 6.00
AZA AVANZA BANK HOLDING Financials Equity 262.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 262.55 0.00 6.83 Jan 22, 2035 5.68
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 262.47 0.00 5.53 Mar 11, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 262.39 0.00 5.95 Jan 10, 2034 6.69
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 262.37 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 262.33 0.00 3.56 Dec 13, 2029 2.47
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.96 0.00 7.13 Feb 01, 2051 2.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 261.81 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.79 0.00 4.22 Aug 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 261.76 0.00 6.69 Jul 31, 2033 5.40
HAVELLS HAVELLS INDIA LTD Industrials Equity 261.62 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.61 0.00 5.31 Jul 01, 2052 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 261.55 0.00 11.56 Jul 31, 2047 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 261.51 0.00 11.00 Feb 24, 2043 3.44
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.49 0.00 2.85 Mar 22, 2028 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.42 0.00 7.72 Mar 15, 2035 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.34 0.00 5.22 Sep 01, 2030 1.30
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 261.31 0.00 3.85 Jun 05, 2029 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.30 0.00 4.45 Mar 15, 2030 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 261.25 0.00 2.25 Jul 15, 2027 3.90
CRM SALESFORCE INC Technology Fixed Income 261.25 0.00 2.88 Apr 11, 2028 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.21 0.00 10.51 Feb 07, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 261.19 0.00 2.40 Sep 15, 2027 4.69
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 261.09 0.00 5.29 Mar 20, 2049 4.50
C CITIGROUP INC Banking Fixed Income 261.07 0.00 2.14 May 24, 2028 4.66
FI FISERV INC Technology Fixed Income 260.96 0.00 13.51 Jul 01, 2049 4.40
2267 YAKULT HONSHA LTD Consumer Staples Equity 260.95 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 260.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.93 0.00 7.30 Nov 18, 2035 5.87
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.91 0.00 4.34 Aug 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 260.59 0.00 6.26 Oct 19, 2034 7.00
T AT&T INC Communications Fixed Income 260.51 0.00 12.38 May 15, 2046 4.75
2383 ELITE MATERIAL LTD Information Technology Equity 260.48 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 260.46 0.00 12.21 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 260.46 0.00 14.13 Mar 08, 2054 5.22
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 260.30 0.00 11.42 Oct 24, 2048 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 260.30 0.00 4.99 Nov 13, 2030 4.00
AAPL APPLE INC Technology Fixed Income 260.13 0.00 4.91 May 11, 2030 1.65
MPLX MPLX LP Energy Fixed Income 260.11 0.00 1.04 Mar 01, 2026 1.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 260.05 0.00 6.16 Feb 04, 2032 2.45
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.04 0.00 6.38 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 260.04 0.00 6.79 Apr 01, 2049 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 259.93 0.00 1.94 Mar 15, 2077 5.30
MEL MERIDIAN ENERGY LTD Utilities Equity 259.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 259.84 0.00 5.45 Apr 01, 2031 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 259.75 0.00 2.25 Jun 10, 2027 1.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.63 0.00 8.96 Aug 08, 2036 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 259.63 0.00 3.68 Mar 07, 2029 3.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.63 0.00 2.18 Jun 15, 2027 3.75
MS MORGAN STANLEY Banking Fixed Income 259.42 0.00 9.87 Jul 22, 2038 3.97
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 259.35 0.00 5.89 Nov 01, 2045 3.50
INTNED ING GROEP NV Banking Fixed Income 259.34 0.00 6.93 Mar 19, 2035 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 259.34 0.00 5.88 May 15, 2032 5.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 259.30 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 259.18 0.00 0.00 nan 0.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.17 0.00 6.55 Feb 01, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 259.15 0.00 1.70 Nov 23, 2031 4.32
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 6.40 Feb 01, 2052 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 258.82 0.00 6.21 Jun 20, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.80 0.00 13.43 Mar 15, 2052 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 258.80 0.00 5.74 Jul 20, 2032 2.31
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 258.73 0.00 2.97 May 21, 2028 5.45
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 258.67 0.00 12.21 Sep 25, 2048 5.63
VMW VMWARE LLC Technology Fixed Income 258.61 0.00 1.48 Aug 15, 2026 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.51 0.00 6.60 Apr 15, 2033 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 258.47 0.00 6.23 Apr 20, 2048 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.43 0.00 2.92 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.43 0.00 4.24 Oct 15, 2030 2.74
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 258.37 0.00 2.42 Sep 19, 2027 3.28
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.30 0.00 6.16 May 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.30 0.00 7.72 Jan 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 258.30 0.00 6.69 May 17, 2033 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 258.19 0.00 1.12 Apr 15, 2026 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 258.17 0.00 6.70 Apr 15, 2033 4.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 258.01 0.00 5.68 Jul 13, 2031 3.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 257.89 0.00 1.55 Sep 14, 2027 1.72
FNTN FREENET AG Communication Equity 257.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 257.80 0.00 12.34 Feb 01, 2045 4.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.78 0.00 5.51 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 257.78 0.00 6.71 Jun 20, 2052 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 257.71 0.00 1.50 Sep 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.67 0.00 6.07 May 15, 2032 4.20
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.60 0.00 7.13 Dec 01, 2050 2.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 257.60 0.00 6.71 Feb 20, 2053 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.51 0.00 12.24 Oct 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.47 0.00 1.32 Jun 25, 2026 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 257.42 0.00 12.42 Feb 01, 2046 4.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 257.41 0.00 1.82 Jan 14, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.35 0.00 2.82 Apr 01, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 257.29 0.00 3.29 Nov 17, 2029 6.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 257.23 0.00 1.56 Sep 15, 2026 1.25
AVT AVNET INC Information Technology Equity 257.19 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 257.13 0.00 7.39 Sep 15, 2034 4.80
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.08 0.00 2.97 Dec 01, 2053 6.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 257.05 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 257.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 257.01 0.00 13.74 Apr 05, 2054 5.49
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 256.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 256.96 0.00 12.93 May 15, 2047 4.27
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.91 0.00 6.51 May 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 256.75 0.00 7.15 Jul 23, 2035 5.40
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.73 0.00 6.81 Sep 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 256.69 0.00 1.97 Mar 03, 2027 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 256.63 0.00 12.23 Nov 28, 2053 7.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 256.63 0.00 5.31 Aug 18, 2031 2.36
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 256.58 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.56 0.00 6.87 Mar 01, 2052 2.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 256.38 0.00 5.76 Sep 01, 2043 3.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 256.33 0.00 1.45 Sep 13, 2027 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.13 0.00 11.58 Jul 15, 2044 5.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.03 0.00 6.81 Feb 01, 2052 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.03 0.00 7.13 Nov 01, 2050 2.00
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored Fixed Income 256.03 0.00 4.40 Jan 24, 2030 4.63
EEFT EURONET WORLDWIDE INC Financials Equity 255.87 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 255.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 255.75 0.00 6.23 Jan 28, 2032 2.48
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 255.67 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 255.67 0.00 2.01 Mar 22, 2027 3.05
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.51 0.00 5.73 Apr 01, 2052 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.51 0.00 6.16 May 01, 2052 4.00
CEN CONTACT ENERGY LTD Utilities Equity 255.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 255.38 0.00 15.77 May 13, 2064 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 255.31 0.00 2.33 Aug 01, 2027 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 255.31 0.00 3.01 Apr 03, 2028 1.59
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 255.25 0.00 5.57 Mar 15, 2032 6.75
IMP IMPALA PLATINUM LTD Materials Equity 255.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 255.09 0.00 12.96 May 10, 2046 4.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 255.07 0.00 1.40 Dec 31, 2079 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.07 0.00 2.20 Jun 08, 2027 4.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 255.04 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.99 0.00 6.46 Nov 01, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 254.95 0.00 0.96 Feb 10, 2026 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 254.92 0.00 6.34 Jan 24, 2034 5.07
3659 NEXON LTD Communication Equity 254.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.84 0.00 8.47 Sep 15, 2037 6.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.81 0.00 5.96 Aug 01, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 254.79 0.00 7.37 Jan 18, 2036 5.59
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.76 0.00 12.94 Mar 01, 2047 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.59 0.00 0.95 Feb 20, 2026 5.00
4324 DENTSU GROUP INC Communication Equity 254.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.46 0.00 6.92 Apr 01, 2034 5.60
ICL ICL GROUP LTD Materials Equity 254.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.42 0.00 13.22 Nov 01, 2047 3.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.41 0.00 3.70 Jan 15, 2029 2.25
JBSS3 JBS SA Consumer Staples Equity 254.35 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 254.33 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 254.29 0.00 6.02 Oct 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.26 0.00 13.73 Nov 01, 2049 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 254.22 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 254.21 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 254.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 254.17 0.00 3.12 Aug 15, 2028 5.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.12 0.00 6.65 Oct 01, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.09 0.00 7.12 Apr 15, 2034 5.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 253.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 253.84 0.00 12.42 May 15, 2045 4.13
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.77 0.00 4.15 Jan 01, 2037 2.00
INTNED ING GROEP NV Banking Fixed Income 253.69 0.00 2.01 Mar 29, 2027 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.55 0.00 13.15 Mar 01, 2046 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 253.51 0.00 1.08 Mar 24, 2026 4.65
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.42 0.00 6.54 May 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.42 0.00 6.65 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.42 0.00 6.02 Dec 01, 2047 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 253.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253.33 0.00 4.76 May 13, 2030 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 253.29 0.00 4.34 Feb 04, 2031 5.15
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.25 0.00 4.95 Dec 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 253.09 0.00 3.36 Sep 15, 2029 2.16
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 253.09 0.00 1.68 Dec 08, 2026 4.35
GAIL GAIL INDIA LTD Utilities Equity 253.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 252.96 0.00 6.92 Feb 15, 2033 2.60
SDF STEADFAST GROUP LTD Financials Equity 252.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 252.85 0.00 3.86 Jun 20, 2030 5.09
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 252.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 252.79 0.00 6.12 Mar 10, 2032 3.20
DXS DEXUS STAPLED UNITS Real Estate Equity 252.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 252.63 0.00 8.73 Nov 30, 2036 4.75
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.55 0.00 4.13 Jul 01, 2038 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 252.55 0.00 1.95 Mar 08, 2027 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 252.51 0.00 12.39 Jun 25, 2048 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.50 0.00 6.01 Jul 20, 2033 5.13
C CITIBANK NA (FXD-FRN) Banking Fixed Income 252.43 0.00 1.68 Nov 19, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 252.43 0.00 1.79 Jan 05, 2028 5.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 252.42 0.00 8.89 Jan 15, 2039 8.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 252.31 0.00 3.55 Feb 26, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 252.26 0.00 13.57 May 15, 2053 5.35
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.20 0.00 6.10 Aug 01, 2052 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.20 0.00 3.75 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.20 0.00 7.10 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.20 0.00 4.98 Jul 01, 2052 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 252.19 0.00 2.50 Oct 22, 2028 4.50
AAPL APPLE INC Technology Fixed Income 252.17 0.00 15.72 May 11, 2050 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 252.13 0.00 14.65 Jul 17, 2064 5.88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 252.13 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 252.13 0.00 1.18 May 03, 2026 3.35
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.03 0.00 6.05 Apr 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 251.89 0.00 2.60 Nov 16, 2027 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.85 0.00 4.95 Nov 01, 2052 5.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 251.85 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 251.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.83 0.00 6.78 May 14, 2035 5.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251.77 0.00 2.86 Apr 17, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 251.71 0.00 1.00 Jun 15, 2026 5.25
KMI KINDER MORGAN INC Energy Fixed Income 251.71 0.00 2.73 Mar 01, 2028 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 251.55 0.00 11.69 Apr 01, 2044 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 251.37 0.00 6.32 Jan 26, 2034 5.12
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 251.33 0.00 3.34 May 01, 2035 3.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 251.33 0.00 6.87 Jan 01, 2052 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 251.33 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 251.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 251.17 0.00 6.37 Aug 24, 2034 6.14
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 251.15 0.00 6.11 Jan 20, 2055 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 251.08 0.00 5.51 Oct 21, 2032 4.81
ORCL ORACLE CORPORATION Technology Fixed Income 250.99 0.00 4.00 Nov 09, 2029 6.15
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.98 0.00 5.94 Nov 01, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.97 0.00 13.67 Mar 07, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 250.63 0.00 4.04 Aug 13, 2030 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 250.59 0.00 11.07 Jan 15, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.59 0.00 12.28 Dec 09, 2045 4.88
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 250.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.55 0.00 13.18 Nov 16, 2048 4.63
INDU A INDUSTRIVARDEN A Financials Equity 250.43 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 250.31 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 250.28 0.00 6.16 Jun 01, 2046 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.28 0.00 2.03 Feb 01, 2035 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.93 0.00 6.36 Jul 01, 2052 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.93 0.00 6.48 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.93 0.00 5.43 Oct 01, 2052 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.93 0.00 5.27 May 01, 2049 4.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 249.93 0.00 5.29 Sep 20, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 249.76 0.00 13.37 Apr 30, 2054 5.90
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.76 0.00 7.74 Jan 01, 2051 2.50
HUH1V HUHTAMAKI Materials Equity 249.72 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 249.72 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.41 0.00 4.58 Dec 01, 2039 3.50
000100 YUHAN CORP Health Care Equity 249.30 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 249.25 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 249.25 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 249.24 0.00 6.50 Aug 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.22 0.00 15.29 Apr 15, 2063 5.20
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 249.06 0.00 5.73 Sep 20, 2047 4.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.89 0.00 4.89 Mar 01, 2053 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 248.89 0.00 2.71 Mar 01, 2028 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 248.87 0.00 6.80 Feb 11, 2033 2.75
V VISA INC Technology Fixed Income 248.83 0.00 2.10 Apr 15, 2027 1.90
BACR BARCLAYS PLC Banking Fixed Income 248.77 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 248.77 0.00 4.32 Jan 15, 2030 4.70
AAPL APPLE INC Technology Fixed Income 248.75 0.00 6.35 Aug 08, 2032 3.35
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 248.63 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 248.61 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 248.61 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 248.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 248.53 0.00 1.55 Sep 20, 2026 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.37 0.00 3.68 Mar 01, 2035 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.37 0.00 3.45 Nov 01, 2053 6.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 248.37 0.00 6.21 Sep 20, 2044 3.50
MA MASTERCARD INC Technology Fixed Income 248.37 0.00 4.54 Mar 26, 2030 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.17 0.00 13.33 Feb 15, 2054 5.60
3064 MONOTARO LTD Industrials Equity 248.07 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 248.02 0.00 6.17 Jul 01, 2047 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.02 0.00 3.50 Jun 01, 2037 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 248.02 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 247.83 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.69 0.00 1.22 May 13, 2026 2.85
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 247.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 247.41 0.00 6.48 Oct 13, 2033 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 247.38 0.00 11.30 Oct 15, 2045 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 247.27 0.00 1.23 May 18, 2026 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.20 0.00 4.56 Mar 22, 2030 3.15
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.15 0.00 4.95 May 01, 2053 5.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 247.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.09 0.00 2.30 Jul 22, 2028 4.98
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.97 0.00 6.34 Nov 01, 2050 3.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.97 0.00 6.40 Jan 01, 2052 3.00
KMPR KEMPER CORP Financials Equity 246.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 246.95 0.00 5.74 Oct 14, 2032 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 246.91 0.00 2.48 Nov 01, 2027 6.00
INTC INTEL CORPORATION Technology Fixed Income 246.87 0.00 4.48 Mar 25, 2030 3.90
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.80 0.00 6.34 Sep 01, 2051 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 246.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.72 0.00 12.91 Jan 23, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 246.67 0.00 3.62 Apr 10, 2029 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 246.49 0.00 3.86 Jun 26, 2029 5.13
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.45 0.00 4.88 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 246.45 0.00 6.61 Dec 20, 2045 3.00
BBSE3 BB SEGURIDADE SA Financials Equity 246.32 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 246.30 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 246.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 246.25 0.00 2.73 Jan 24, 2029 4.96
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 246.22 0.00 11.93 Jul 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 246.20 0.00 5.47 Jan 15, 2031 1.95
9926 AKESO INC Health Care Equity 246.14 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 246.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.07 0.00 1.87 Jan 15, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 245.92 0.00 13.53 Mar 23, 2050 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 245.83 0.00 7.38 Nov 20, 2035 5.62
SPL SANTANDER BANK POLSKA SA Financials Equity 245.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 245.77 0.00 1.98 Apr 09, 2027 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 245.75 0.00 6.21 Sep 20, 2046 3.50
RAND RANDSTAD HOLDING Industrials Equity 245.70 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 245.59 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.58 0.00 6.87 Oct 01, 2053 2.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.58 0.00 6.48 Oct 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.58 0.00 6.81 Oct 01, 2050 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 245.58 0.00 6.61 Feb 15, 2047 3.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 245.47 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 245.47 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 245.41 0.00 3.27 Nov 01, 2028 4.85
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 245.37 0.00 6.41 Jun 12, 2033 6.13
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.23 0.00 6.13 Nov 01, 2049 3.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.05 0.00 7.11 Dec 01, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.05 0.00 3.75 Apr 15, 2029 3.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 244.99 0.00 3.49 Mar 01, 2030 5.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.95 0.00 6.03 Apr 01, 2032 3.75
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 244.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 244.83 0.00 6.01 Apr 05, 2032 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 244.81 0.00 3.00 Jun 23, 2028 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 244.75 0.00 4.10 Oct 02, 2029 4.25
M MACYS INC Consumer Discretionary Equity 244.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 244.62 0.00 4.63 May 15, 2030 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.45 0.00 1.16 Apr 14, 2026 1.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 244.39 0.00 3.28 Nov 07, 2028 6.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.26 0.00 13.42 Nov 15, 2053 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 244.21 0.00 2.93 Apr 06, 2028 3.50
MPLX MPLX LP Energy Fixed Income 244.21 0.00 2.80 Mar 15, 2028 4.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.18 0.00 5.80 Jun 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.15 0.00 2.09 May 03, 2027 3.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 244.03 0.00 6.29 Apr 15, 2032 2.70
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.01 0.00 5.93 Nov 01, 2054 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243.95 0.00 4.52 Apr 01, 2030 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.84 0.00 13.10 Apr 01, 2054 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 243.67 0.00 3.07 Jul 27, 2029 6.34
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.66 0.00 4.90 Jul 01, 2052 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 243.66 0.00 2.33 Feb 01, 2032 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 243.66 0.00 6.21 Dec 20, 2045 3.50
BRL BRL CASH Cash and/or Derivatives Cash 243.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.49 0.00 2.48 Sep 01, 2027 0.95
NKE NIKE INC Consumer Cyclical Fixed Income 243.45 0.00 4.62 Mar 27, 2030 2.85
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 243.43 0.00 4.13 Nov 05, 2030 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 243.31 0.00 2.02 Apr 05, 2027 3.65
PSX PHILLIPS 66 Energy Fixed Income 243.26 0.00 10.57 May 01, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.22 0.00 14.96 May 15, 2051 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 243.17 0.00 10.60 Jun 20, 2054 7.78
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 243.07 0.00 5.61 May 23, 2042 5.88
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 243.07 0.00 4.04 Aug 02, 2034 3.93
GTY GETTY REALTY REIT CORP Real Estate Equity 243.05 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.96 0.00 7.02 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 242.95 0.00 1.79 Jan 17, 2027 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.88 0.00 14.68 Feb 15, 2063 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.78 0.00 4.69 Apr 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.78 0.00 4.25 Feb 15, 2030 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 242.72 0.00 8.21 May 01, 2037 6.55
CLS CLICKS GROUP LTD Consumer Staples Equity 242.60 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 242.57 0.00 4.63 Mar 25, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.55 0.00 8.97 May 16, 2038 6.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 242.53 0.00 2.64 Dec 15, 2027 3.34
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.47 0.00 2.24 Jun 01, 2027 1.45
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 242.47 0.00 2.27 Jul 14, 2028 4.97
ELIS ELIS SA Industrials Equity 242.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 242.35 0.00 4.14 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Energy Fixed Income 242.35 0.00 3.56 Feb 01, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 242.30 0.00 9.55 Nov 15, 2037 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 242.24 0.00 7.14 Sep 01, 2034 5.60
BAC BANK OF AMERICA NA Banking Fixed Income 242.23 0.00 1.37 Aug 18, 2026 5.53
GFC GECINA SA Real Estate Equity 242.16 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 242.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 242.05 0.00 1.27 Jun 05, 2026 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.03 0.00 6.78 May 30, 2035 5.94
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 241.93 0.00 1.69 Nov 04, 2026 1.65
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.92 0.00 4.31 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 241.92 0.00 6.16 Jan 01, 2047 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 241.92 0.00 3.87 Feb 18, 2025 3.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 241.89 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 241.80 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 241.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 241.63 0.00 1.41 Jul 22, 2026 2.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.57 0.00 6.41 Dec 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 241.57 0.00 6.61 Mar 05, 2034 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.57 0.00 2.06 May 17, 2027 5.85
2331 LI NING LTD Consumer Discretionary Equity 241.56 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 241.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 241.41 0.00 7.25 Oct 29, 2033 3.40
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 241.39 0.00 6.16 Jan 01, 2049 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 241.36 0.00 5.13 Jan 21, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.27 0.00 2.28 Jul 20, 2028 5.02
NVDA NVIDIA CORPORATION Technology Fixed Income 241.24 0.00 4.63 Apr 01, 2030 2.85
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 241.21 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 241.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.15 0.00 3.81 Jun 01, 2029 4.80
LTC LTC PROPERTIES REIT INC Real Estate Equity 241.04 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 240.87 0.00 6.16 Sep 01, 2048 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 240.67 0.00 1.41 Jul 15, 2026 1.13
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.52 0.00 7.11 Jul 01, 2052 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.52 0.00 6.27 Jun 01, 2051 3.00
2768 SOJITZ CORP Industrials Equity 240.50 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 240.49 0.00 1.10 Mar 25, 2026 1.67
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 240.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.28 0.00 5.39 Jul 15, 2031 5.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 240.22 0.00 15.44 Mar 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 240.18 0.00 13.24 Dec 06, 2047 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 239.99 0.00 6.13 Jan 12, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 239.97 0.00 9.51 Oct 07, 2039 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 239.95 0.00 3.06 Aug 21, 2029 6.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 239.93 0.00 7.92 May 02, 2036 6.50
FNOX FORTNOX Information Technology Equity 239.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 239.77 0.00 2.20 Jul 01, 2027 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 239.65 0.00 6.87 Feb 15, 2034 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 239.64 0.00 4.03 Jun 30, 2029 3.25
MPLX MPLX LP Energy Fixed Income 239.61 0.00 4.95 Aug 15, 2030 2.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 239.59 0.00 14.01 Mar 22, 2053 5.05
RADL3 RAIA DROGASIL Consumer Staples Equity 239.53 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.48 0.00 3.72 Oct 01, 2054 6.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 239.48 0.00 6.21 Aug 20, 2047 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 239.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 239.41 0.00 1.41 Jul 23, 2027 5.07
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.35 0.00 1.66 Nov 01, 2026 2.50
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.30 0.00 4.99 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.30 0.00 6.03 Sep 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.20 0.00 7.58 Nov 01, 2034 4.40
2875 TOYO SUISAN LTD Consumer Staples Equity 239.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 239.17 0.00 2.72 Feb 01, 2028 5.20
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 239.15 0.00 4.75 May 15, 2030 2.85
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.13 0.00 2.68 Dec 01, 2053 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 239.11 0.00 6.35 May 19, 2034 5.85
CVX CHEVRON CORP Energy Fixed Income 239.07 0.00 4.83 May 11, 2030 2.24
META META PLATFORMS INC Communications Fixed Income 238.99 0.00 3.96 Aug 15, 2029 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.97 0.00 11.05 Apr 22, 2042 3.16
003550 LG CORP Industrials Equity 238.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 238.93 0.00 9.37 Apr 15, 2038 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 238.80 0.00 12.84 Jul 15, 2046 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.69 0.00 3.36 Nov 17, 2028 5.54
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.61 0.00 6.95 Mar 01, 2052 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238.57 0.00 3.32 Nov 13, 2028 5.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 238.49 0.00 7.02 Apr 18, 2034 5.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 7.12 Jul 01, 2050 2.50
LPP LPP SA Consumer Discretionary Equity 238.40 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 238.37 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 238.35 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.26 0.00 6.03 Feb 01, 2052 2.50
D DOMINION ENERGY INC Electric Fixed Income 238.11 0.00 4.56 Apr 01, 2030 3.38
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 238.08 0.00 6.11 Sep 20, 2054 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 237.97 0.00 2.38 Sep 13, 2027 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 237.97 0.00 12.04 Oct 01, 2047 5.40
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.91 0.00 4.38 Oct 01, 2037 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.85 0.00 4.09 Jul 31, 2029 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.79 0.00 2.25 Jul 15, 2028 5.37
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 237.79 0.00 2.16 Jun 02, 2027 3.55
1303 NAN YA PLASTICS CORP Materials Equity 237.64 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 237.61 0.00 4.42 May 15, 2030 5.45
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.56 0.00 7.13 Dec 01, 2050 2.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 237.56 0.00 5.87 Nov 01, 2047 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.56 0.00 6.27 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 237.43 0.00 2.54 Nov 19, 2028 5.13
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.38 0.00 6.36 Jun 01, 2052 3.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 237.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 237.24 0.00 4.32 Feb 15, 2030 4.30
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 237.21 0.00 3.79 Dec 20, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.19 0.00 5.49 Mar 15, 2031 2.38
SAVE NORDNET Financials Equity 237.19 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 237.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 237.07 0.00 7.06 Apr 05, 2034 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 236.95 0.00 3.47 Jan 23, 2030 5.84
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 236.93 0.00 10.39 Jul 01, 2040 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 236.86 0.00 6.07 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 236.86 0.00 5.29 Jul 20, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 236.86 0.00 6.04 Oct 15, 2032 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.78 0.00 4.61 Mar 19, 2030 2.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 236.78 0.00 6.20 Apr 15, 2033 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236.77 0.00 4.50 Jan 16, 2030 3.10
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.69 0.00 6.88 Sep 01, 2046 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.69 0.00 6.23 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.69 0.00 5.48 Apr 01, 2031 2.63
DTE DTE ENERGY COMPANY Electric Fixed Income 236.53 0.00 3.54 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 236.53 0.00 1.79 Dec 14, 2026 2.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.51 0.00 7.74 May 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 236.47 0.00 4.00 Sep 10, 2029 4.63
T AT&T INC Communications Fixed Income 236.47 0.00 12.86 Mar 09, 2048 4.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 236.46 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 236.32 0.00 5.89 Jul 15, 2031 1.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236.29 0.00 2.08 May 15, 2027 3.88
FI FISERV INC Technology Fixed Income 236.23 0.00 6.53 Aug 21, 2033 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 236.22 0.00 14.60 Apr 01, 2050 3.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.16 0.00 7.10 Aug 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.11 0.00 7.28 Jul 09, 2034 5.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.07 0.00 5.45 Mar 15, 2031 2.60
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 236.06 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 236.01 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 235.99 0.00 2.91 May 19, 2029 5.64
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.99 0.00 3.90 Jul 01, 2054 6.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.99 0.00 7.13 Oct 01, 2050 2.00
VMW VMWARE LLC Technology Fixed Income 235.90 0.00 5.85 Aug 15, 2031 2.20
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 235.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.75 0.00 3.58 Mar 30, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 235.69 0.00 2.78 Jan 31, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.69 0.00 1.04 Mar 09, 2026 3.78
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.57 0.00 1.92 Feb 01, 2027 1.92
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.51 0.00 15.66 Feb 09, 2064 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.44 0.00 5.44 Feb 09, 2031 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 235.44 0.00 6.45 Oct 24, 2034 6.56
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.34 0.00 14.25 Jun 25, 2054 5.30
MX METHANEX CORP Materials Equity 235.30 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.29 0.00 6.65 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 235.29 0.00 5.12 Nov 20, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.26 0.00 13.43 Apr 15, 2053 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.13 0.00 10.60 Oct 02, 2043 6.25
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.12 0.00 3.53 Nov 01, 2034 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 235.12 0.00 5.73 Sep 20, 2045 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 235.09 0.00 10.96 Sep 06, 2045 5.38
4004 RESONAC HOLDINGS Materials Equity 235.07 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 235.03 0.00 4.31 Nov 18, 2029 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 235.02 0.00 6.59 Jan 19, 2035 6.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 235.01 0.00 9.15 Apr 23, 2039 4.41
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.98 0.00 4.61 Apr 06, 2030 3.13
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.94 0.00 5.59 Apr 01, 2053 4.50
AC* ARCA CONTINENTAL Consumer Staples Equity 234.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.86 0.00 5.02 Aug 14, 2030 2.20
RYN RAYONIER REIT INC Real Estate Equity 234.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.68 0.00 13.31 Aug 08, 2046 3.70
NWG NATWEST GROUP PLC Banking Fixed Income 234.61 0.00 3.88 Aug 15, 2030 4.96
BVT BIDVEST GROUP LTD Industrials Equity 234.52 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 234.47 0.00 13.30 Apr 18, 2054 5.75
PSX PHILLIPS 66 Energy Fixed Income 234.26 0.00 11.76 Nov 15, 2044 4.88
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.25 0.00 6.23 Jun 01, 2048 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.25 0.00 6.68 Feb 01, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 234.19 0.00 5.56 Apr 01, 2032 7.25
OGN ORGANON Health Care Equity 234.08 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 234.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 233.97 0.00 0.80 Nov 30, 2025 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 233.97 0.00 14.86 Sep 15, 2064 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 233.94 0.00 6.13 Mar 01, 2032 2.90
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.90 0.00 5.89 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 233.90 0.00 4.50 Nov 20, 2053 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 233.86 0.00 7.47 Oct 02, 2034 4.75
NRP NEPI ROCKCASTLE NV Real Estate Equity 233.82 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 233.77 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.72 0.00 4.22 Oct 01, 2053 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 233.65 0.00 2.82 Apr 15, 2028 6.05
AVGO BROADCOM INC Technology Fixed Income 233.59 0.00 2.23 Jul 12, 2027 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 233.59 0.00 1.56 Oct 20, 2027 6.62
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 233.59 0.00 13.41 Jun 22, 2050 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 233.56 0.00 7.63 Jan 15, 2035 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.53 0.00 3.98 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.53 0.00 2.91 Apr 12, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.40 0.00 5.01 Feb 22, 2031 5.10
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.38 0.00 5.73 Feb 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 233.38 0.00 5.85 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 233.38 0.00 6.61 Jun 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 233.36 0.00 7.17 Jun 01, 2034 5.30
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 233.20 0.00 5.29 Nov 20, 2045 4.50
WIE WIENERBERGER AG Materials Equity 233.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.05 0.00 14.13 Feb 09, 2054 5.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 232.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 232.93 0.00 3.53 Mar 14, 2030 5.54
CTEC CONVATEC GROUP PLC Health Care Equity 232.82 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 232.81 0.00 1.31 Jun 14, 2027 1.64
DELL DELL INTERNATIONAL LLC Technology Fixed Income 232.81 0.00 7.73 Feb 01, 2035 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.80 0.00 11.97 May 12, 2041 2.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 232.77 0.00 5.21 Nov 01, 2030 2.30
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 232.70 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 232.70 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 232.63 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 232.59 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 232.59 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 232.57 0.00 3.77 May 15, 2029 4.69
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 232.52 0.00 4.24 Mar 15, 2030 5.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232.51 0.00 2.25 Jul 15, 2027 4.63
DXC DXC TECHNOLOGY Information Technology Equity 232.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.34 0.00 10.98 Feb 21, 2040 3.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 232.33 0.00 1.74 Dec 11, 2026 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.27 0.00 4.07 Nov 17, 2029 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 232.21 0.00 2.96 May 17, 2028 3.90
V VISA INC Technology Fixed Income 232.19 0.00 4.78 Apr 15, 2030 2.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 232.15 0.00 5.63 Nov 21, 2033 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.13 0.00 13.54 Apr 01, 2051 3.70
BMW3 BMW PREF AG Consumer Discretionary Equity 232.11 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 232.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 232.03 0.00 1.91 Mar 01, 2027 3.40
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 232.02 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 231.99 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 231.90 0.00 5.61 Apr 23, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.90 0.00 5.66 May 15, 2031 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.85 0.00 3.77 Jun 01, 2029 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 231.81 0.00 4.79 May 01, 2030 2.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 231.77 0.00 7.16 Oct 01, 2034 5.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.74 0.00 2.70 Feb 22, 2029 5.42
VOD VODAFONE GROUP PLC Communications Fixed Income 231.55 0.00 13.12 Jun 19, 2049 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 231.51 0.00 13.64 Sep 17, 2050 4.25
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.46 0.00 6.71 Oct 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.40 0.00 6.25 Feb 03, 2032 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.38 0.00 1.88 Jan 19, 2028 2.34
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.28 0.00 1.31 Feb 01, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 231.14 0.00 2.71 Mar 06, 2029 5.87
NWG NATWEST GROUP PLC Banking Fixed Income 231.14 0.00 3.75 May 08, 2030 4.45
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 231.13 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 231.13 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 231.11 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 231.08 0.00 2.66 Jan 18, 2029 6.21
LNG CHENIERE ENERGY INC Energy Fixed Income 231.08 0.00 2.44 Oct 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 231.08 0.00 2.41 Sep 25, 2027 4.40
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.94 0.00 4.95 Aug 01, 2052 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 230.94 0.00 6.61 Sep 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230.94 0.00 6.39 Nov 07, 2033 7.12
GJF GJENSIDIGE FORSIKRING Financials Equity 230.93 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.76 0.00 5.26 Sep 01, 2050 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.72 0.00 1.51 Sep 18, 2026 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.72 0.00 15.28 Nov 20, 2050 2.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 230.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.65 0.00 4.98 Feb 13, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 230.60 0.00 1.70 Nov 02, 2027 1.88
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.59 0.00 6.10 Aug 01, 2052 3.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.59 0.00 6.72 May 01, 2051 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 230.55 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 230.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 230.44 0.00 5.26 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 230.43 0.00 15.40 Jun 04, 2051 2.94
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 230.43 0.00 8.82 Jan 15, 2038 6.60
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.41 0.00 6.51 Jun 01, 2051 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.41 0.00 6.95 Sep 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 230.39 0.00 14.74 Aug 08, 2052 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 230.36 0.00 2.13 Jun 01, 2027 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.27 0.00 4.81 Nov 13, 2030 5.49
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 230.24 0.00 3.88 Jul 15, 2029 5.55
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 230.24 0.00 6.21 Nov 20, 2046 3.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 230.18 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 230.06 0.00 2.49 Nov 29, 2027 6.55
MPLX MPLX LP Energy Fixed Income 229.94 0.00 1.86 Mar 01, 2027 4.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.88 0.00 2.84 Mar 22, 2028 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 229.75 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.72 0.00 6.20 Dec 01, 2049 3.50
RTX RTX CORP Capital Goods Fixed Income 229.70 0.00 1.59 Nov 08, 2026 5.75
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 229.52 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 229.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.44 0.00 6.50 Aug 02, 2033 6.42
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 229.34 0.00 2.56 Nov 26, 2028 5.09
MPLX MPLX LP Energy Fixed Income 229.30 0.00 12.29 Feb 15, 2049 5.50
BPCL BHARAT PETROLEUM LTD Energy Equity 229.29 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.02 0.00 3.48 Jun 01, 2054 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 228.92 0.00 3.73 Mar 01, 2029 2.70
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 228.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 228.85 0.00 5.29 Jun 15, 2031 5.25
XRAY DENTSPLY SIRONA INC Health Care Equity 228.80 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.67 0.00 7.02 Nov 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.67 0.00 3.91 Feb 01, 2036 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 228.64 0.00 8.93 Jan 15, 2039 7.63
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 228.63 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 228.50 0.00 5.61 Feb 01, 2047 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.50 0.00 6.47 Oct 01, 2049 3.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 228.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 228.43 0.00 4.73 Nov 21, 2030 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 228.34 0.00 13.71 Jan 15, 2054 5.75
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.32 0.00 6.42 Mar 01, 2052 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 228.10 0.00 6.17 Jan 08, 2032 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 228.09 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.02 0.00 1.29 Jun 03, 2026 1.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.98 0.00 4.98 Jun 01, 2030 1.65
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.97 0.00 6.87 May 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 227.97 0.00 5.87 Sep 01, 2047 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 227.96 0.00 2.94 May 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 227.96 0.00 3.29 Oct 02, 2028 4.55
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 227.93 0.00 6.28 Jan 15, 2084 8.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 227.84 0.00 12.96 Nov 15, 2053 6.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 227.84 0.00 11.43 Jul 09, 2040 3.02
ENBCN ENBRIDGE INC Energy Fixed Income 227.77 0.00 6.93 Apr 05, 2034 5.63
MEG MEG ENERGY CORP Energy Equity 227.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 227.72 0.00 1.87 Feb 26, 2027 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 227.72 0.00 3.14 Sep 13, 2029 5.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.66 0.00 2.82 Mar 05, 2028 4.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.56 0.00 4.54 Apr 06, 2030 3.63
SFZN SIEGFRIED HOLDING AG Health Care Equity 227.50 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 227.43 0.00 8.41 Dec 14, 2035 4.15
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 227.28 0.00 5.73 Jul 20, 2050 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.22 0.00 8.46 Jun 15, 2037 6.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 227.12 0.00 1.22 May 15, 2026 4.35
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.10 0.00 4.95 May 01, 2053 5.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.93 0.00 3.73 Nov 01, 2037 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 226.93 0.00 6.21 Dec 20, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 226.89 0.00 13.70 Jan 15, 2055 5.80
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 226.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 226.84 0.00 11.75 Aug 15, 2042 3.80
FOXA FOX CORP Communications Fixed Income 226.84 0.00 12.56 Jan 25, 2049 5.58
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.75 0.00 6.49 Jul 01, 2049 2.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 226.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 226.68 0.00 7.03 Mar 08, 2034 4.99
BA BOEING CO Capital Goods Fixed Income 226.58 0.00 0.97 Feb 01, 2026 2.75
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.58 0.00 6.57 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 226.58 0.00 5.87 Apr 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 226.52 0.00 1.63 Oct 19, 2026 3.01
CWB CANADIAN WESTERN BANK Financials Equity 226.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 226.40 0.00 1.71 Nov 27, 2026 4.58
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.40 0.00 5.61 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.40 0.00 4.18 Jul 01, 2036 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 226.31 0.00 6.75 Mar 14, 2034 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.22 0.00 13.79 Feb 16, 2055 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.10 0.00 1.00 Feb 19, 2026 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.02 0.00 5.29 Nov 19, 2031 1.76
5233 TAIHEIYO CEMENT CORP Materials Equity 225.97 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 225.97 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 225.93 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 225.92 0.00 3.04 Jun 28, 2028 5.35
IPL INCITEC PIVOT LTD Materials Equity 225.85 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 225.85 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.71 0.00 5.94 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 225.71 0.00 6.21 Apr 20, 2048 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 225.68 0.00 7.00 Feb 15, 2034 4.88
TE TECHNIP ENERGIES NV Energy Equity 225.61 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 225.52 0.00 6.39 Sep 11, 2034 6.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 225.49 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 225.49 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 225.37 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.36 0.00 7.12 Oct 01, 2051 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 225.32 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 225.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 225.26 0.00 12.09 Dec 05, 2044 4.95
5E2 SEATRIUM Industrials Equity 225.26 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 225.22 0.00 5.53 Apr 08, 2031 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.14 0.00 15.74 May 18, 2063 5.05
QBR.B QUEBECOR INC CLASS B Communication Equity 225.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 225.06 0.00 6.84 Apr 04, 2034 5.95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 225.02 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 225.01 0.00 6.21 Dec 01, 2047 3.00
HUM HUMANA INC Insurance Fixed Income 224.93 0.00 5.10 Apr 15, 2031 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 224.89 0.00 4.74 Jun 04, 2031 2.85
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 224.84 0.00 6.21 Apr 20, 2043 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.66 0.00 7.13 Dec 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.55 0.00 8.80 Apr 15, 2038 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 224.54 0.00 4.20 Jan 14, 2031 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 224.54 0.00 4.51 Jan 22, 2031 2.70
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 224.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.51 0.00 6.50 Jun 01, 2033 5.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 224.49 0.00 5.73 Jan 20, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.36 0.00 2.31 Aug 17, 2027 4.13
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.31 0.00 3.47 Jan 01, 2039 4.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 224.31 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 224.31 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 224.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 224.09 0.00 12.95 Aug 05, 2052 4.90
5332 TOTO LTD Industrials Equity 224.08 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.96 0.00 4.18 Apr 01, 2036 2.00
HER HERA Utilities Equity 223.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 223.94 0.00 1.40 Jul 28, 2027 5.39
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.79 0.00 4.38 Oct 01, 2054 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 223.76 0.00 3.92 Aug 14, 2029 4.80
PSK PRAIRIESKY ROYALTY LTD Energy Equity 223.72 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 223.72 0.00 6.45 Mar 22, 2033 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223.70 0.00 3.94 Sep 11, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 223.68 0.00 13.80 Jun 29, 2048 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.64 0.00 5.30 Jun 01, 2031 4.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 223.58 0.00 4.28 Jan 09, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 223.58 0.00 1.87 Feb 01, 2027 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 223.58 0.00 3.95 Aug 01, 2029 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 223.55 0.00 13.34 Mar 15, 2054 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 223.46 0.00 2.71 Feb 15, 2028 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 223.40 0.00 1.11 Apr 05, 2026 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 223.39 0.00 11.35 Apr 23, 2045 5.88
REH REECE LTD Industrials Equity 223.37 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223.34 0.00 2.95 Mar 20, 2028 2.00
VMW VMWARE LLC Technology Fixed Income 223.22 0.00 2.31 Aug 21, 2027 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 223.22 0.00 17.13 Nov 24, 2070 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.14 0.00 16.41 Feb 08, 2061 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.10 0.00 2.47 Oct 08, 2027 4.35
A2A A2A Utilities Equity 223.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.97 0.00 6.74 Mar 04, 2035 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 222.89 0.00 6.88 Mar 13, 2034 5.84
DE DEERE & CO Capital Goods Fixed Income 222.89 0.00 7.57 Jan 16, 2035 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 222.80 0.00 2.62 Jan 10, 2029 6.53
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.74 0.00 3.07 Jul 21, 2028 5.88
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 222.74 0.00 5.86 Jun 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.74 0.00 3.96 Jan 01, 2037 2.50
NOW SERVICENOW INC Technology Fixed Income 222.64 0.00 5.20 Sep 01, 2030 1.40
DIS WALT DISNEY CO Communications Fixed Income 222.59 0.00 15.11 Sep 01, 2049 2.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.57 0.00 6.60 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 222.57 0.00 6.02 Oct 01, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 222.56 0.00 3.39 Nov 13, 2028 3.88
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 222.53 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 222.51 0.00 7.23 Sep 15, 2034 5.20
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 222.43 0.00 10.93 May 20, 2043 5.63
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 222.40 0.00 5.47 May 20, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 222.35 0.00 7.08 Apr 15, 2034 5.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 222.32 0.00 4.04 Oct 16, 2030 4.93
TOM TOMRA SYSTEMS Industrials Equity 222.19 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 222.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 222.08 0.00 1.85 Jan 19, 2027 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 222.08 0.00 3.16 Sep 15, 2028 4.70
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 222.07 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 222.07 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.05 0.00 7.10 Nov 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 222.01 0.00 6.64 Apr 24, 2033 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 221.93 0.00 13.01 Oct 01, 2049 4.88
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 221.87 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.87 0.00 6.45 Jun 01, 2052 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 221.84 0.00 11.72 Sep 15, 2044 4.90
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 221.83 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 221.80 0.00 6.83 Feb 15, 2034 5.55
GNL GLOBAL NET LEASE INC Real Estate Equity 221.73 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 221.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 221.68 0.00 16.76 Aug 15, 2050 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 221.66 0.00 1.94 Mar 09, 2027 3.75
PNC PNC BANK NA Banking Fixed Income 221.66 0.00 3.20 Jul 26, 2028 4.05
CMBN CEMBRA MONEY BANK AG Financials Equity 221.59 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 221.43 0.00 4.88 Jun 22, 2030 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 221.41 0.00 0.76 Nov 15, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 221.39 0.00 6.22 Jan 12, 2033 6.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.39 0.00 6.34 Feb 27, 2033 5.15
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.35 0.00 4.08 Dec 01, 2054 6.00
USB US BANCORP MTN Banking Fixed Income 221.24 0.00 2.10 Apr 27, 2027 3.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 221.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.18 0.00 3.57 Jan 15, 2029 4.25
INTU INTUIT INC. Technology Fixed Income 221.14 0.00 6.69 Sep 15, 2033 5.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 221.09 0.00 11.25 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 221.09 0.00 14.14 May 17, 2053 5.00
VPK KONINKLIJKE VOPAK NV Energy Equity 221.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.94 0.00 2.36 Sep 13, 2028 5.35
DIS WALT DISNEY CO Communications Fixed Income 220.93 0.00 11.02 May 13, 2040 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 220.88 0.00 1.99 Apr 01, 2027 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.88 0.00 3.59 Mar 15, 2029 4.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.83 0.00 3.55 Jun 01, 2053 6.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.83 0.00 6.71 Aug 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.76 0.00 3.39 Nov 13, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 220.70 0.00 1.54 Sep 25, 2026 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 220.68 0.00 6.28 Oct 01, 2032 4.30
CCL CARNIVAL PLC Consumer Discretionary Equity 220.65 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 220.64 0.00 1.98 Mar 10, 2027 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 220.59 0.00 6.60 Mar 15, 2033 4.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 220.54 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 220.53 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 220.53 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 220.53 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.48 0.00 6.87 Feb 01, 2052 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.48 0.00 6.87 Feb 01, 2052 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 220.47 0.00 8.29 Oct 15, 2036 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 220.46 0.00 3.16 Aug 16, 2028 4.55
KCR KONECRANES Industrials Equity 220.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.30 0.00 6.22 Feb 22, 2034 5.44
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 220.28 0.00 2.31 Aug 22, 2028 4.66
DIS WALT DISNEY CO Communications Fixed Income 220.26 0.00 4.53 Mar 22, 2030 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 220.14 0.00 10.84 Oct 18, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.13 0.00 4.65 Mar 15, 2030 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 220.10 0.00 3.17 Oct 19, 2029 6.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.10 0.00 1.90 Feb 19, 2027 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.05 0.00 12.79 Apr 01, 2047 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 219.94 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 219.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.80 0.00 6.89 Feb 15, 2034 5.25
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.78 0.00 3.90 Jul 01, 2037 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 219.72 0.00 6.64 Apr 16, 2054 5.95
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 219.70 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 219.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 219.68 0.00 11.08 Jan 15, 2042 4.95
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.61 0.00 6.12 Feb 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 219.61 0.00 6.61 Jan 20, 2051 3.00
RAIL3 RUMO SA Industrials Equity 219.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.55 0.00 6.63 Sep 14, 2033 5.81
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 219.50 0.00 2.72 Mar 01, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 219.50 0.00 3.12 Jul 17, 2028 5.52
SB1NO SPAREBANK SR-NORGE Financials Equity 219.47 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 219.43 0.00 5.12 Oct 20, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.43 0.00 6.09 Dec 02, 2031 2.45
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 219.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.34 0.00 13.73 Feb 15, 2055 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 219.30 0.00 6.08 Dec 08, 2032 6.74
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.26 0.00 1.39 Jul 20, 2026 5.20
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 6.18 May 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 219.26 0.00 5.59 Jan 01, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.22 0.00 7.06 Jun 01, 2034 5.70
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 219.09 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 219.08 0.00 1.13 Apr 27, 2026 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.08 0.00 2.44 Dec 01, 2027 3.63
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.08 0.00 6.31 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 219.05 0.00 9.79 Apr 23, 2040 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.05 0.00 14.26 Aug 01, 2050 3.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 219.04 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 218.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.97 0.00 12.09 Jun 15, 2047 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.91 0.00 5.89 Aug 01, 2045 3.50
MYCR MYCRONIC Information Technology Equity 218.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 218.80 0.00 6.25 Sep 09, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218.78 0.00 3.23 Nov 07, 2028 6.80
SXS SPECTRIS PLC Information Technology Equity 218.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 218.76 0.00 4.81 Sep 18, 2031 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.64 0.00 7.60 Mar 01, 2035 5.00
DNB DUN BRADST HLDG INC Industrials Equity 218.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 218.54 0.00 1.93 Mar 01, 2027 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.43 0.00 14.38 Feb 21, 2050 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218.42 0.00 1.63 Oct 13, 2027 1.64
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.38 0.00 6.00 Sep 01, 2031 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.36 0.00 2.74 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 218.36 0.00 2.30 Aug 05, 2027 3.75
USB US BANCORP MTN Banking Fixed Income 218.30 0.00 6.15 Jul 22, 2033 4.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 218.30 0.00 5.20 Nov 15, 2035 2.67
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 218.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.24 0.00 3.55 Jan 15, 2029 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 218.24 0.00 2.95 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.24 0.00 3.18 Sep 14, 2028 5.72
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.21 0.00 6.81 May 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 218.17 0.00 7.13 Feb 01, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 218.05 0.00 12.94 Nov 15, 2053 6.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.04 0.00 5.26 Sep 01, 2054 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 218.01 0.00 8.50 Oct 15, 2037 7.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 218.01 0.00 6.42 Jun 20, 2033 6.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 217.92 0.00 6.93 Apr 04, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 217.92 0.00 6.38 Jan 15, 2033 5.20
MDU MDU RESOURCES GROUP INC Utilities Equity 217.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.88 0.00 3.27 Sep 24, 2028 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 217.88 0.00 2.10 May 12, 2028 4.75
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.86 0.00 6.40 Jul 01, 2051 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 217.85 0.00 14.26 Feb 15, 2051 3.75
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.69 0.00 5.59 Dec 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 217.68 0.00 15.78 Aug 15, 2062 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.64 0.00 4.30 Jan 24, 2031 5.24
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 217.58 0.00 1.98 Jun 30, 2027 5.13
SUN SULZER AG Industrials Equity 217.58 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 217.58 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 217.58 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 217.58 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 217.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 217.52 0.00 3.59 Feb 01, 2029 4.95
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 217.52 0.00 4.25 Dec 01, 2031 2.50
IMG IAMGOLD CORP Materials Equity 217.46 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 217.46 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 217.46 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 217.34 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 217.30 0.00 5.21 Feb 09, 2031 3.35
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 4.34 Nov 01, 2052 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.17 0.00 4.28 Aug 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 2.72 Mar 01, 2054 6.50
MARICO MARICO LTD Consumer Staples Equity 217.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 217.14 0.00 11.82 Aug 17, 2045 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 217.10 0.00 2.93 May 25, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.10 0.00 1.99 Mar 10, 2027 2.31
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.01 0.00 4.45 Apr 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 217.01 0.00 6.15 Mar 15, 2033 6.25
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 216.99 0.00 5.93 Jul 01, 2048 4.00
TBOND TREASURY BOND Treasuries Fixed Income 216.98 0.00 14.45 Feb 15, 2047 3.00
PKI PARKLAND CORP Energy Equity 216.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.84 0.00 4.50 Apr 15, 2030 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.80 0.00 1.46 Aug 19, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.80 0.00 2.99 Mar 15, 2028 1.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 216.74 0.00 2.84 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 216.74 0.00 1.96 Mar 01, 2027 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216.68 0.00 14.51 Sep 15, 2052 4.09
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.67 0.00 7.08 Mar 01, 2034 4.63
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.64 0.00 3.72 Feb 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.63 0.00 6.49 Apr 15, 2033 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 216.56 0.00 0.92 Feb 13, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.56 0.00 1.72 Feb 15, 2027 4.50
MPLX MPLX LP Energy Fixed Income 216.55 0.00 13.28 Mar 14, 2052 4.95
ALE ALLEGRO SA Consumer Discretionary Equity 216.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.47 0.00 14.56 Jan 14, 2055 5.20
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 7.10 May 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.47 0.00 6.71 Nov 01, 2051 2.50
GGBR4 GERDAU PREF SA Materials Equity 216.45 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 216.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.38 0.00 2.94 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 216.38 0.00 2.54 Nov 18, 2027 5.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.34 0.00 6.54 Jun 01, 2033 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 216.32 0.00 3.49 Mar 01, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 216.32 0.00 2.70 Jan 10, 2028 5.16
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 216.30 0.00 6.33 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 216.26 0.00 14.17 Jul 21, 2052 2.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.17 0.00 6.19 Sep 15, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.17 0.00 5.01 Jul 08, 2030 2.13
AMUN AMUNDI SA Financials Equity 216.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 216.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 216.14 0.00 1.47 Aug 15, 2026 1.88
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 216.07 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 216.04 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 215.95 0.00 6.21 Dec 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.95 0.00 3.99 Dec 01, 2036 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 215.88 0.00 6.53 Apr 21, 2033 4.88
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 215.77 0.00 0.74 Mar 01, 2030 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 215.76 0.00 14.26 Apr 22, 2051 3.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 215.72 0.00 3.64 Apr 08, 2029 5.26
C CITIGROUP INC Banking Fixed Income 215.72 0.00 1.04 Mar 09, 2026 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 215.72 0.00 9.56 Jul 08, 2039 6.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 215.69 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 215.69 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 215.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 215.66 0.00 3.62 Feb 19, 2029 3.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.60 0.00 14.91 Nov 15, 2063 6.40
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 215.60 0.00 6.65 Jun 01, 2038 3.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 215.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 215.42 0.00 1.46 Sep 11, 2027 6.08
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215.36 0.00 2.62 Jan 10, 2029 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.35 0.00 16.52 Apr 13, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.26 0.00 16.05 Mar 20, 2060 3.84
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 215.25 0.00 6.02 Oct 01, 2047 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 215.10 0.00 12.14 May 20, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 215.10 0.00 12.29 Mar 01, 2049 5.52
SYDB SYDBANK Financials Equity 215.09 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.08 0.00 4.18 Mar 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 215.08 0.00 5.29 Dec 20, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 215.01 0.00 12.62 Sep 28, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 215.00 0.00 6.36 Jun 15, 2033 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.97 0.00 12.76 Apr 01, 2053 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 214.85 0.00 9.07 Jun 15, 2039 6.75
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 214.74 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.73 0.00 3.64 Dec 01, 2035 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 214.73 0.00 6.00 May 01, 2049 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.73 0.00 4.23 Nov 01, 2052 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 214.73 0.00 5.29 Jan 20, 2041 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 214.70 0.00 2.78 Mar 03, 2028 4.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 214.67 0.00 6.99 Aug 15, 2034 5.75
FLO FLOWERS FOODS INC Consumer Staples Equity 214.60 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 214.58 0.00 3.73 Mar 24, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.58 0.00 1.94 Feb 14, 2027 2.00
KLAC KLA CORP Technology Fixed Income 214.55 0.00 14.08 Jul 15, 2052 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 214.50 0.00 6.18 Feb 01, 2034 5.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.43 0.00 12.70 Apr 01, 2046 4.25
BWY BELLWAY PLC Consumer Discretionary Equity 214.39 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 214.38 0.00 0.00 Nov 01, 2051 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.38 0.00 3.43 May 01, 2038 4.50
WLK WESTLAKE CORP Materials Equity 214.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 214.26 0.00 7.93 Sep 01, 2035 5.25
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 214.15 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 214.09 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 214.04 0.00 1.90 Feb 19, 2027 4.30
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.03 0.00 5.02 Dec 01, 2052 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 214.03 0.00 6.28 May 01, 2049 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 214.03 0.00 4.75 Apr 01, 2041 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 213.93 0.00 12.19 Mar 18, 2045 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.92 0.00 3.59 Dec 01, 2028 2.27
6724 SEIKO EPSON CORP Information Technology Equity 213.91 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.86 0.00 3.76 Sep 01, 2037 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 213.80 0.00 4.21 Sep 13, 2029 2.45
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.68 0.00 6.15 Feb 01, 2045 4.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 213.68 0.00 4.50 Aug 20, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213.67 0.00 6.43 Jan 15, 2033 4.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 213.62 0.00 2.73 Jan 27, 2028 4.70
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.51 0.00 7.00 Jul 01, 2049 3.50
SBMO SBM OFFSHORE NV Energy Equity 213.44 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 213.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.34 0.00 5.82 Jun 15, 2032 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.20 0.00 1.26 May 22, 2027 1.23
BMO BANK OF MONTREAL MTN Banking Fixed Income 213.14 0.00 1.98 Mar 08, 2027 2.65
9962 MISUMI GROUP INC Industrials Equity 213.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 213.00 0.00 5.24 Aug 05, 2032 5.15
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.98 0.00 4.34 Jan 01, 2053 5.50
AMP AMPLIFON Health Care Equity 212.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.92 0.00 6.99 Mar 15, 2034 5.15
FEDERALBNK FEDERAL BANK LTD Financials Equity 212.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.90 0.00 1.15 Apr 15, 2026 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 212.78 0.00 2.27 Oct 01, 2027 6.80
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 212.64 0.00 5.29 May 20, 2041 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 212.60 0.00 12.68 May 25, 2047 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 212.53 0.00 7.63 Jun 15, 2035 5.95
RS1 RS GROUP PLC Industrials Equity 212.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.47 0.00 15.95 Dec 10, 2051 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 212.46 0.00 6.48 May 01, 2034 5.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 212.46 0.00 4.60 Apr 15, 2030 3.40
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 212.46 0.00 6.65 Mar 01, 2038 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 212.42 0.00 4.78 Jul 08, 2030 3.75
D DOMINION ENERGY INC Electric Fixed Income 212.34 0.00 5.84 Aug 15, 2031 2.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 212.30 0.00 3.15 May 28, 2028 1.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 212.29 0.00 5.25 Jul 23, 2032 5.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 212.24 0.00 1.06 Mar 02, 2027 1.27
COP CONOCOPHILLIPS CO Energy Fixed Income 212.22 0.00 15.88 Mar 15, 2062 4.03
ACN ACCENTURE CAPITAL INC Technology Fixed Income 212.18 0.00 4.12 Oct 04, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 212.17 0.00 5.24 Dec 03, 2030 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 212.10 0.00 12.72 May 30, 2048 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 212.05 0.00 2.37 Jul 31, 2027 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.00 0.00 6.06 Nov 03, 2031 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.93 0.00 13.02 Mar 15, 2049 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 211.92 0.00 7.33 Sep 10, 2034 4.95
DIS WALT DISNEY CO Communications Fixed Income 211.80 0.00 8.70 Nov 15, 2037 6.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 211.70 0.00 1.58 Oct 01, 2026 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 211.60 0.00 14.77 Feb 24, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 211.55 0.00 10.66 May 24, 2041 5.25
RILBA RINGKJOBING LANDBOBANK Financials Equity 211.43 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.42 0.00 4.90 Sep 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 211.28 0.00 2.52 Sep 30, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.28 0.00 1.10 Apr 01, 2026 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.24 0.00 5.94 Aug 01, 2045 3.50
SOF SOFINA SA Financials Equity 211.08 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 211.07 0.00 4.41 Feb 01, 2037 3.00
DEG DE GREY MINING LTD Materials Equity 210.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 210.93 0.00 12.54 Nov 03, 2045 4.35
2360 CHROMA ATE INC Information Technology Equity 210.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.92 0.00 6.30 Jul 18, 2032 3.90
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.89 0.00 4.31 Jul 01, 2037 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.80 0.00 1.09 Mar 30, 2026 5.50
247540 ECOPRO BM LTD Industrials Equity 210.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 210.74 0.00 2.67 Dec 15, 2032 3.80
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.72 0.00 4.16 Feb 01, 2053 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.68 0.00 1.89 Jan 22, 2027 2.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 210.67 0.00 5.43 Mar 11, 2031 2.69
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 210.56 0.00 1.40 Jul 21, 2026 3.75
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 5.76 May 01, 2045 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 210.46 0.00 6.94 Sep 11, 2035 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 210.38 0.00 3.03 Mar 22, 2028 5.05
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.37 0.00 6.62 Oct 01, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.33 0.00 5.83 Jun 15, 2033 6.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.22 0.00 10.26 Oct 15, 2040 5.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.20 0.00 5.21 Dec 01, 2054 5.00
PSN PARSONS CORP Industrials Equity 209.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 209.96 0.00 1.75 Dec 22, 2027 6.33
EQT EQT CORP Energy Fixed Income 209.90 0.00 2.42 Oct 01, 2027 3.90
DEMANT DEMANT Health Care Equity 209.89 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 209.89 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.85 0.00 7.38 Sep 01, 2049 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.85 0.00 6.68 Dec 01, 2051 3.00
CAMT CAMTEK LTD Information Technology Equity 209.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.78 0.00 1.87 Feb 07, 2028 3.44
4183 MITSUI CHEMICALS INC Materials Equity 209.66 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.60 0.00 3.58 Nov 20, 2028 1.95
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.50 0.00 7.13 Aug 01, 2051 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 209.43 0.00 14.75 Jan 12, 2052 3.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 209.42 0.00 2.02 Apr 06, 2028 3.65
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.32 0.00 6.88 Oct 01, 2046 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 209.32 0.00 4.11 May 01, 2044 5.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.15 0.00 6.40 Apr 01, 2052 3.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.15 0.00 6.45 Jul 01, 2050 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.12 0.00 3.58 Mar 29, 2029 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 209.00 0.00 6.79 Feb 02, 2035 5.71
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 208.97 0.00 13.16 May 01, 2047 4.15
C CITIGROUP INC Banking Fixed Income 208.96 0.00 7.46 Jan 24, 2036 6.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.96 0.00 5.90 Aug 11, 2033 4.98
GPN GLOBAL PAYMENTS INC Technology Fixed Income 208.94 0.00 4.05 Aug 15, 2029 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.88 0.00 1.40 Jul 14, 2026 1.65
USB US BANCORP MTN Banking Fixed Income 208.88 0.00 1.91 Jan 27, 2028 2.21
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.82 0.00 2.19 May 15, 2027 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 208.82 0.00 1.10 Mar 25, 2026 1.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.82 0.00 3.47 Mar 01, 2029 6.15
SILA SILA RLTY TR INC TRUST Real Estate Equity 208.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.72 0.00 9.22 Mar 03, 2037 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.58 0.00 5.75 Sep 01, 2052 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 208.58 0.00 2.20 Jun 09, 2027 3.90
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 208.52 0.00 1.73 Dec 07, 2026 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 208.51 0.00 14.60 Apr 15, 2053 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 208.46 0.00 3.86 Dec 01, 2054 7.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.46 0.00 3.97 Aug 14, 2029 4.20
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.45 0.00 2.75 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.45 0.00 4.64 Jul 01, 2049 5.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 208.40 0.00 1.99 Apr 01, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.40 0.00 3.28 Oct 16, 2028 4.15
FHB FIRST HAWAIIAN INC Financials Equity 208.33 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.30 0.00 12.32 Apr 01, 2050 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.28 0.00 3.53 Feb 09, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 208.26 0.00 15.13 May 15, 2064 5.50
ANDR ANDRITZ AG Industrials Equity 208.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.22 0.00 3.33 Aug 15, 2028 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.18 0.00 11.38 Mar 14, 2044 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 208.16 0.00 0.86 Mar 01, 2026 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.12 0.00 4.74 Jan 01, 2031 6.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 208.10 0.00 12.80 Jun 06, 2047 4.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.10 0.00 3.24 Sep 21, 2028 3.94
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.10 0.00 6.02 Jun 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.01 0.00 11.59 Mar 15, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 207.97 0.00 13.41 Dec 06, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 207.97 0.00 14.91 Jul 09, 2050 3.17
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.93 0.00 7.10 Mar 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 4.54 Mar 20, 2048 5.00
ABDN ABRDN PLC Financials Equity 207.89 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.76 0.00 4.04 Sep 01, 2037 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 207.76 0.00 6.61 Dec 20, 2042 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.62 0.00 1.59 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 207.60 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.60 0.00 8.50 Jan 15, 2036 4.27
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.58 0.00 6.22 Oct 01, 2047 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.58 0.00 3.74 Dec 01, 2036 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 207.56 0.00 3.11 Jul 12, 2028 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 207.54 0.00 7.54 Oct 04, 2034 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 207.54 0.00 5.46 Jan 15, 2032 7.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 207.53 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 207.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 207.47 0.00 13.10 Dec 08, 2047 3.73
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 207.44 0.00 2.38 Sep 15, 2027 4.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 207.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 207.26 0.00 1.99 Mar 16, 2027 3.40
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 207.24 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 207.18 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 207.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 207.18 0.00 11.32 Oct 29, 2041 3.85
WDAY WORKDAY INC Technology Fixed Income 207.16 0.00 6.02 Apr 01, 2032 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 207.14 0.00 1.92 Feb 15, 2027 2.70
086520 ECOPRO LTD Industrials Equity 207.10 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.06 0.00 7.12 Jan 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 207.02 0.00 3.67 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 207.02 0.00 1.40 Jul 12, 2026 1.63
ET ENERGY TRANSFER LP Energy Fixed Income 207.01 0.00 13.07 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.01 0.00 14.03 Sep 01, 2049 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207.00 0.00 6.49 Oct 25, 2034 6.47
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 206.96 0.00 2.52 Nov 17, 2027 5.02
VARNO VAR ENERGI ASA 144A Energy Fixed Income 206.91 0.00 5.73 Nov 15, 2032 8.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.88 0.00 5.26 Oct 20, 2047 3.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 206.87 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 206.87 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 206.84 0.00 2.75 Dec 15, 2029 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 206.78 0.00 3.62 Mar 15, 2029 4.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 206.71 0.00 6.42 Dec 01, 2047 3.50
USB US BANCORP Banking Fixed Income 206.66 0.00 5.14 Jul 22, 2030 1.38
MPLX MPLX LP Energy Fixed Income 206.64 0.00 12.66 Apr 15, 2048 4.70
6481 THK LTD Industrials Equity 206.59 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.54 0.00 6.87 Oct 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.47 0.00 8.67 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.47 0.00 8.61 Feb 15, 2038 6.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 206.42 0.00 1.16 Apr 23, 2027 5.64
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 206.41 0.00 5.03 Aug 21, 2030 2.33
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 206.39 0.00 11.03 Jun 04, 2042 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 206.36 0.00 2.11 May 04, 2027 3.63
1803 SHIMIZU CORP Industrials Equity 206.35 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 206.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206.33 0.00 5.39 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 206.33 0.00 7.05 May 15, 2034 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 206.33 0.00 4.90 Sep 15, 2030 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 206.29 0.00 7.13 Oct 03, 2034 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 206.29 0.00 5.00 Mar 13, 2031 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 206.22 0.00 7.33 Sep 30, 2040 2.94
CMCSA COMCAST CORPORATION Communications Fixed Income 206.06 0.00 14.47 Feb 01, 2050 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 206.06 0.00 2.67 Jan 10, 2033 4.00
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.01 0.00 6.54 Nov 01, 2052 3.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 205.99 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 205.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.95 0.00 5.55 Sep 08, 2031 4.40
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 205.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 205.88 0.00 1.42 Aug 15, 2076 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 205.76 0.00 13.66 Feb 05, 2054 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.76 0.00 2.46 Oct 25, 2028 5.80
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.66 0.00 3.87 Mar 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.58 0.00 1.85 Jan 11, 2027 3.45
IOC INDIAN OIL CORP LTD Energy Equity 205.55 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 205.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.52 0.00 3.09 Aug 15, 2028 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 205.50 0.00 5.15 Jul 16, 2031 7.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.45 0.00 6.12 Feb 14, 2032 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.40 0.00 3.50 Jan 09, 2029 5.58
INTNED ING GROEP NV Banking Fixed Income 205.40 0.00 2.00 Mar 28, 2028 4.02
MPC MARATHON PETROLEUM CORP Energy Fixed Income 205.39 0.00 9.68 Mar 01, 2041 6.50
BACR BARCLAYS PLC Banking Fixed Income 205.34 0.00 2.41 Jan 10, 2028 4.34
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.32 0.00 7.13 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.22 0.00 8.68 Mar 16, 2037 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205.22 0.00 1.84 Jan 07, 2028 2.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 205.20 0.00 5.00 Jan 15, 2031 5.30
RHC RAMSAY HEALTH CARE LTD Health Care Equity 205.17 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 205.16 0.00 4.01 Oct 01, 2029 5.03
1944 KINDEN CORP Industrials Equity 205.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.04 0.00 6.41 Feb 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.04 0.00 4.87 May 15, 2030 1.95
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 205.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 204.98 0.00 1.04 Mar 01, 2026 1.15
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.97 0.00 6.47 Oct 01, 2049 3.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 204.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 204.92 0.00 2.20 Jun 15, 2027 3.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 204.92 0.00 1.85 Jan 12, 2028 2.61
002594 BYD LTD A Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 204.85 0.00 14.70 Apr 06, 2050 3.25
ARCAD ARCADIS NV Industrials Equity 204.81 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 204.81 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 204.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 204.80 0.00 2.25 Jun 03, 2027 1.20
EXC EXELON CORPORATION Electric Fixed Income 204.79 0.00 4.51 Apr 15, 2030 4.05
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 204.79 0.00 6.92 Jun 20, 2051 2.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 204.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 204.74 0.00 6.36 Mar 01, 2033 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 204.74 0.00 2.76 Jan 29, 2028 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 204.74 0.00 1.14 Apr 12, 2026 4.05
INTC INTEL CORPORATION Technology Fixed Income 204.72 0.00 14.00 Nov 15, 2049 3.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 204.68 0.00 2.58 Nov 08, 2027 3.54
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 204.62 0.00 5.12 Sep 20, 2052 4.50
PLUS PLUS500 LTD Financials Equity 204.58 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 204.58 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 204.58 0.00 6.40 Oct 15, 2033 6.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 204.56 0.00 11.00 Mar 16, 2047 7.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 204.56 0.00 1.20 May 03, 2026 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.44 0.00 7.13 Nov 01, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.41 0.00 6.55 May 18, 2032 2.00
2618 EVA AIRWAYS CORP Industrials Equity 204.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 204.32 0.00 1.28 May 28, 2026 1.20
INTC INTEL CORPORATION Technology Fixed Income 204.29 0.00 6.14 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.22 0.00 10.89 Jan 06, 2042 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 204.14 0.00 1.30 Jun 09, 2027 1.79
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.10 0.00 4.28 Jan 01, 2037 1.50
PRGO PERRIGO PLC Health Care Equity 204.04 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 203.96 0.00 1.07 Mar 11, 2026 0.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.79 0.00 4.58 Mar 25, 2030 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.76 0.00 13.55 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.76 0.00 13.68 Feb 23, 2054 5.50
MARK MASRAF AL RAYAN Financials Equity 203.75 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 203.75 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.75 0.00 4.35 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 203.75 0.00 4.54 Apr 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.72 0.00 12.66 Jul 24, 2048 4.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.68 0.00 7.63 Jul 15, 2036 8.10
SCHB SCHIBSTED B Communication Equity 203.63 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 203.60 0.00 3.58 Mar 15, 2029 5.05
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.57 0.00 6.39 Jan 01, 2052 2.50
NEOEN NEOEN SA Utilities Equity 203.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.51 0.00 16.24 Dec 13, 2051 2.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 203.48 0.00 3.65 Mar 01, 2030 3.27
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 203.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 203.42 0.00 1.15 Apr 15, 2026 2.63
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.40 0.00 6.50 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.40 0.00 2.75 Feb 01, 2054 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 203.37 0.00 7.33 Sep 30, 2035 5.20
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 203.36 0.00 1.82 Feb 09, 2027 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 203.36 0.00 1.95 Mar 27, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 203.36 0.00 2.59 Jan 15, 2028 7.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 203.33 0.00 6.80 Mar 15, 2034 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.30 0.00 2.68 Nov 13, 2027 1.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 203.28 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.22 0.00 4.07 Nov 01, 2036 2.50
UMH UMH PROPERTIES INC Real Estate Equity 203.20 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 203.18 0.00 2.17 Jun 08, 2027 4.35
SECT B SECTRA CLASS B Health Care Equity 203.16 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.12 0.00 2.05 Apr 12, 2027 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 203.06 0.00 1.28 Jun 03, 2026 2.75
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.05 0.00 6.07 Apr 01, 2050 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 203.05 0.00 6.71 Aug 20, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 202.97 0.00 14.71 Jun 03, 2050 3.24
GL9 GLANBIA PLC Consumer Staples Equity 202.92 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 202.92 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 202.88 0.00 4.72 Nov 01, 2040 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 202.85 0.00 7.67 Apr 01, 2036 6.60
ISS ISS A S Industrials Equity 202.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 202.78 0.00 6.84 Feb 15, 2034 5.45
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 202.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.70 0.00 7.14 Oct 01, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.66 0.00 4.11 Jul 15, 2030 8.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.58 0.00 2.01 Apr 29, 2027 8.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.53 0.00 4.28 Nov 01, 2036 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 202.46 0.00 3.75 May 15, 2029 5.00
CRM SALESFORCE INC Technology Fixed Income 202.43 0.00 15.78 Jul 15, 2051 2.90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 202.39 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.35 0.00 6.70 Oct 01, 2051 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 202.34 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 202.33 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 202.29 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 202.24 0.00 5.98 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.24 0.00 4.88 May 15, 2030 2.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 202.21 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 3.96 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.18 0.00 7.10 Mar 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 202.10 0.00 3.68 Apr 06, 2029 4.30
EVK EVONIK INDUSTRIES AG Materials Equity 202.09 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.00 0.00 5.85 Sep 01, 2049 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 201.91 0.00 5.80 Jun 15, 2031 2.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 201.77 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 201.74 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 201.74 0.00 4.01 Sep 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 201.68 0.00 3.09 Aug 01, 2028 6.05
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.66 0.00 4.23 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.66 0.00 6.40 Aug 01, 2049 3.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 201.66 0.00 7.28 Sep 12, 2034 5.10
4732 USS LTD Consumer Discretionary Equity 201.50 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 201.50 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 201.50 0.00 4.37 Jan 15, 2030 4.30
HPQ HP INC Technology Fixed Income 201.49 0.00 6.32 Jan 15, 2033 5.50
META META PLATFORMS INC Communications Fixed Income 201.41 0.00 5.42 Aug 15, 2031 4.55
ATE ALTEN SA Information Technology Equity 201.39 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 201.38 0.00 3.55 Mar 20, 2030 5.60
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.31 0.00 6.60 Nov 01, 2051 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.31 0.00 7.13 Nov 01, 2050 2.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 201.25 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 201.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 201.14 0.00 5.50 Dec 15, 2066 6.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 201.14 0.00 2.57 Oct 15, 2027 1.83
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.13 0.00 3.07 Apr 01, 2035 3.00
8331 CHIBA BANK LTD Financials Equity 201.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 200.97 0.00 9.58 Mar 26, 2041 5.32
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 200.96 0.00 1.60 Sep 30, 2026 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.95 0.00 5.04 Jul 17, 2030 2.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 200.91 0.00 6.99 Feb 08, 2034 4.85
BACR BARCLAYS PLC Banking Fixed Income 200.89 0.00 12.62 Jan 10, 2047 4.95
HES HESS CORP Energy Fixed Income 200.89 0.00 10.17 Feb 15, 2041 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 200.87 0.00 6.55 Oct 03, 2033 6.09
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 200.78 0.00 1.87 Jan 19, 2028 2.80
AMBU B AMBU CLASS B Health Care Equity 200.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 200.68 0.00 13.35 Nov 01, 2054 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.66 0.00 1.61 Nov 13, 2026 5.26
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 200.61 0.00 5.45 Feb 01, 2045 4.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 200.47 0.00 9.47 Apr 16, 2040 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.36 0.00 3.52 Feb 13, 2029 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.35 0.00 13.10 Apr 01, 2050 5.30
KGX KION GROUP AG Industrials Equity 200.32 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 200.24 0.00 3.85 Jun 18, 2029 4.30
8 PCCW LTD Communication Equity 200.20 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 200.12 0.00 6.98 Apr 03, 2034 5.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 200.10 0.00 17.84 Mar 17, 2062 3.04
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.09 0.00 6.81 Nov 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.09 0.00 4.33 Dec 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 200.09 0.00 4.41 Nov 20, 2051 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 200.01 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 200.00 0.00 1.66 Oct 25, 2026 1.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 199.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 199.94 0.00 1.90 Mar 12, 2028 5.67
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 199.91 0.00 5.93 Apr 20, 2054 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 199.76 0.00 2.34 Aug 03, 2027 4.24
STT STATE STREET CORP (FXD) Banking Fixed Income 199.76 0.00 2.48 Oct 22, 2027 4.33
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 199.74 0.00 6.61 Feb 20, 2048 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 199.74 0.00 6.17 Aug 03, 2033 4.42
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 199.74 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 199.64 0.00 4.20 Nov 15, 2029 3.70
VALMT VALMET Industrials Equity 199.61 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 199.53 0.00 5.57 May 05, 2031 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.51 0.00 12.90 Feb 20, 2048 4.55
VOD VODACOM GROUP LTD Communication Equity 199.50 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 199.49 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 199.46 0.00 3.59 Mar 13, 2029 5.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 199.45 0.00 6.19 Nov 02, 2034 7.96
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 199.34 0.00 4.28 Dec 17, 2029 4.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 199.32 0.00 5.99 Sep 22, 2031 2.08
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.22 0.00 6.48 Oct 01, 2050 2.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.22 0.00 6.43 Jul 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 199.22 0.00 4.75 May 01, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.07 0.00 6.97 Mar 15, 2034 5.25
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.04 0.00 4.23 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.04 0.00 5.07 May 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 199.04 0.00 3.72 May 01, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.99 0.00 5.37 Jun 25, 2031 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 198.98 0.00 3.54 Mar 19, 2029 5.15
AAPL APPLE INC Technology Fixed Income 198.97 0.00 8.31 Feb 23, 2036 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 198.81 0.00 15.09 Apr 05, 2064 5.64
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 198.80 0.00 2.78 Mar 15, 2028 4.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 198.76 0.00 16.99 Feb 15, 2050 2.00
GAMUDA GAMUDA Industrials Equity 198.75 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 198.68 0.00 13.77 Sep 15, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 198.68 0.00 1.10 Mar 25, 2026 1.85
IG ITALGAS Utilities Equity 198.67 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 198.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.62 0.00 1.54 Sep 13, 2026 2.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.53 0.00 5.45 Mar 25, 2031 2.73
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 198.51 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 198.42 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 198.38 0.00 3.49 Feb 01, 2029 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 198.38 0.00 2.85 Mar 30, 2028 4.25
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 198.34 0.00 6.22 Dec 01, 2047 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.34 0.00 6.41 Mar 01, 2052 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 198.20 0.00 5.18 Sep 15, 2030 1.75
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 198.17 0.00 5.31 Aug 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.06 0.00 11.08 Aug 16, 2043 5.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 198.01 0.00 12.87 Aug 15, 2054 6.27
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.00 0.00 7.06 Nov 01, 2049 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 197.96 0.00 3.35 Oct 11, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 197.90 0.00 3.94 Jun 01, 2029 2.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 197.90 0.00 5.83 Jan 31, 2032 3.25
2356 INVENTEC CORP Information Technology Equity 197.90 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.82 0.00 5.73 Mar 01, 2052 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 197.82 0.00 4.99 Mar 01, 2042 4.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 197.78 0.00 2.28 Jul 21, 2027 3.65
CSX CSX CORP Transportation Fixed Income 197.78 0.00 3.60 Mar 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.78 0.00 4.53 Jan 15, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 197.78 0.00 2.39 Sep 14, 2077 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.74 0.00 6.98 May 15, 2034 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 197.70 0.00 6.73 Mar 30, 2034 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.66 0.00 4.10 Sep 18, 2029 3.80
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.65 0.00 6.87 Feb 01, 2052 2.50
CMA COMERICA INCORPORATED Banking Fixed Income 197.60 0.00 3.48 Jan 30, 2030 5.98
MLSR MELISRON LTD Real Estate Equity 197.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 197.48 0.00 2.23 Jun 28, 2027 5.24
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 197.47 0.00 6.50 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.47 0.00 3.91 Jul 01, 2035 2.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.30 0.00 5.61 Aug 01, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 197.24 0.00 2.54 Oct 23, 2027 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 197.20 0.00 5.18 Sep 15, 2030 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 197.18 0.00 2.95 May 01, 2028 3.55
HSBC HSBC USA INC Banking Fixed Income 197.18 0.00 1.91 Mar 04, 2027 5.29
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 197.12 0.00 3.77 May 03, 2029 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 197.12 0.00 1.79 Dec 15, 2027 1.98
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 197.11 0.00 4.94 Aug 12, 2035 2.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 197.11 0.00 5.85 Nov 15, 2033 7.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 197.10 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 197.10 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 197.06 0.00 2.01 Apr 14, 2027 4.76
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.03 0.00 5.69 Mar 15, 2031 1.38
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.95 0.00 6.19 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 196.95 0.00 5.62 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.95 0.00 6.19 Feb 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.95 0.00 5.45 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.95 0.00 6.18 Apr 15, 2032 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196.93 0.00 13.69 Sep 15, 2054 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.82 0.00 3.59 Mar 22, 2029 5.25
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.78 0.00 3.95 Oct 01, 2037 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 196.78 0.00 5.61 Jan 01, 2046 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.78 0.00 7.12 Jul 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.74 0.00 5.68 Mar 15, 2031 1.38
HPQ HP INC Technology Fixed Income 196.70 0.00 3.73 Apr 15, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 196.70 0.00 0.98 Feb 09, 2026 1.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.65 0.00 5.39 Jan 08, 2031 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.64 0.00 1.01 Mar 02, 2026 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 196.58 0.00 0.97 Feb 02, 2026 4.75
6415 SILERGY CORP Information Technology Equity 196.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.52 0.00 2.78 Mar 15, 2028 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 196.44 0.00 6.11 Aug 15, 2032 4.50
NEU NEWMARKET CORP Materials Equity 196.44 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.43 0.00 4.17 Feb 01, 2054 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 196.43 0.00 6.51 Apr 20, 2052 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 196.39 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 196.34 0.00 3.53 Mar 15, 2030 5.67
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 196.28 0.00 2.89 Apr 20, 2028 4.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 196.22 0.00 12.47 Mar 06, 2048 4.89
TCAP TP ICAP GROUP PLC Financials Equity 196.19 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 196.19 0.00 5.19 Jan 15, 2031 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.10 0.00 14.97 Oct 15, 2050 3.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.08 0.00 5.51 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 196.08 0.00 6.07 May 20, 2051 3.50
FTT FINNING INTERNATIONAL INC Industrials Equity 196.07 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 196.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.01 0.00 14.17 Apr 15, 2054 5.20
5406 KOBE STEEL LTD Materials Equity 195.95 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.90 0.00 3.74 Jun 01, 2037 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.90 0.00 6.65 Dec 01, 2044 3.50
EXC EXELON CORPORATION Electric Fixed Income 195.86 0.00 2.76 Mar 15, 2028 5.15
BLND BRITISH LAND REIT PLC Real Estate Equity 195.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.81 0.00 9.07 Mar 01, 2039 7.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 195.74 0.00 1.23 May 19, 2026 4.40
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 195.73 0.00 6.15 Feb 01, 2042 4.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 195.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 195.69 0.00 5.99 Apr 15, 2032 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.68 0.00 9.76 Mar 15, 2039 4.81
WMT WALMART INC Consumer Cyclical Fixed Income 195.62 0.00 2.92 Apr 15, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.60 0.00 10.99 Mar 15, 2046 6.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 195.57 0.00 6.58 Oct 06, 2033 6.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.56 0.00 6.39 Mar 01, 2048 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 195.39 0.00 12.38 Jul 15, 2046 4.80
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 195.38 0.00 2.44 Nov 16, 2028 7.77
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 195.38 0.00 4.11 Jan 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.32 0.00 3.10 Jun 15, 2028 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.31 0.00 17.34 May 12, 2061 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 195.26 0.00 13.61 Jun 15, 2054 6.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.21 0.00 5.80 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.21 0.00 6.15 Oct 01, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 195.14 0.00 3.21 Sep 15, 2028 4.11
LOTB LOTUS BAKERIES NV Consumer Staples Equity 195.12 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.03 0.00 5.64 Dec 01, 2048 4.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 194.96 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 194.94 0.00 6.81 Oct 01, 2054 6.40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 194.93 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 194.90 0.00 2.39 Sep 22, 2027 5.38
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.86 0.00 6.15 Jun 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.86 0.00 7.38 Aug 14, 2034 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 194.78 0.00 1.78 Dec 15, 2026 2.63
EDV ENDEAVOUR MINING Materials Equity 194.77 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 194.68 0.00 5.29 Feb 20, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.61 0.00 5.39 Nov 13, 2030 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.56 0.00 14.23 Aug 14, 2054 5.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.53 0.00 6.19 Nov 15, 2032 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.44 0.00 6.21 Feb 15, 2033 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.43 0.00 14.04 Apr 01, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.42 0.00 1.94 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 194.36 0.00 3.61 Feb 15, 2029 2.63
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.34 0.00 4.95 Oct 01, 2052 5.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.34 0.00 4.23 Dec 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 194.34 0.00 6.61 Oct 20, 2042 3.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 194.24 0.00 1.96 Feb 26, 2027 2.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 194.18 0.00 3.13 Jun 15, 2028 2.88
CCI CROWN CASTLE INC Communications Fixed Income 194.18 0.00 2.74 Feb 15, 2028 3.80
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 194.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.14 0.00 13.10 May 03, 2047 4.05
HES HESS CORP Energy Fixed Income 194.12 0.00 1.93 Apr 01, 2027 4.30
MYTIL METLEN ENERGY & METALS SA Industrials Equity 194.12 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 194.12 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 194.11 0.00 6.43 Jun 13, 2033 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 194.10 0.00 12.55 Sep 08, 2053 6.30
FTSCN FORTIS INC Electric Fixed Income 194.00 0.00 1.58 Oct 04, 2026 3.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 193.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.90 0.00 4.66 Apr 01, 2030 2.63
JBGS JBG SMITH PROPERTIES Real Estate Equity 193.86 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 193.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 193.82 0.00 5.96 Nov 29, 2032 6.80
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 193.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.81 0.00 13.77 Feb 10, 2063 5.90
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 193.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 193.70 0.00 3.90 Jun 01, 2029 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 193.70 0.00 3.56 Mar 01, 2029 4.35
WOR WORLEY LTD Industrials Equity 193.70 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 193.60 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 193.60 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 193.59 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 193.58 0.00 1.52 Sep 14, 2026 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.52 0.00 4.20 Dec 01, 2029 4.65
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 193.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.46 0.00 2.73 Jan 20, 2028 4.75
83 SINO LAND LTD Real Estate Equity 193.35 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193.32 0.00 7.26 Jul 05, 2034 5.30
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.29 0.00 3.41 Jan 01, 2053 6.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 193.29 0.00 5.96 Oct 20, 2045 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 193.28 0.00 3.46 Jan 21, 2029 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 193.27 0.00 11.44 Apr 01, 2045 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 193.16 0.00 3.71 Apr 26, 2029 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 193.07 0.00 4.83 Jun 01, 2030 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 193.04 0.00 3.53 Jan 15, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.04 0.00 2.10 May 05, 2027 2.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 193.02 0.00 5.13 Aug 06, 2030 1.38
CNC CENTENE CORPORATION Insurance Fixed Income 193.02 0.00 5.81 Aug 01, 2031 2.63
9202 ANA HOLDINGS INC Industrials Equity 192.99 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 192.99 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 192.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 192.92 0.00 3.51 Jan 15, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 192.90 0.00 5.01 May 01, 2031 6.39
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.89 0.00 8.01 Feb 12, 2035 3.50
DFY DEFINITY FINANCIAL CORP Financials Equity 192.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 192.86 0.00 1.57 Sep 17, 2026 1.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 192.85 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 192.85 0.00 9.70 Mar 30, 2040 6.06
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 192.77 0.00 5.67 May 01, 2047 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 192.77 0.00 4.54 Oct 20, 2048 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.77 0.00 5.00 Feb 01, 2031 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.77 0.00 13.13 Jun 15, 2048 4.56
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 192.74 0.00 1.60 Nov 07, 2027 6.53
5110 SAUDI ELECTRICITY Utilities Equity 192.71 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 192.61 0.00 4.67 Dec 15, 2030 8.60
FDX FEDEX CORP Transportation Fixed Income 192.60 0.00 12.99 May 15, 2050 5.25
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 192.59 0.00 4.25 Feb 01, 2032 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.59 0.00 7.10 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 192.56 0.00 1.70 Nov 20, 2026 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.50 0.00 1.90 Jan 26, 2027 2.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 192.44 0.00 3.17 Sep 25, 2028 5.72
THULE THULE GROUP Consumer Discretionary Equity 192.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 192.38 0.00 1.21 May 12, 2026 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 192.38 0.00 3.95 Jun 14, 2029 3.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 192.29 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 192.29 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 192.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.27 0.00 12.53 May 15, 2046 4.70
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.24 0.00 7.10 Mar 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.22 0.00 12.98 Jun 01, 2053 5.88
POLYCAB POLYCAB INDIA LTD Industrials Equity 192.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 192.08 0.00 1.31 Jun 10, 2026 1.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 192.07 0.00 4.66 Nov 15, 2030 6.80
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 192.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.97 0.00 14.06 Oct 15, 2054 5.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 191.90 0.00 4.67 Oct 30, 2031 6.49
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 191.89 0.00 4.73 Sep 01, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.85 0.00 12.75 Sep 16, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.84 0.00 2.70 Feb 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.84 0.00 2.41 Sep 20, 2027 4.55
WDAY WORKDAY INC Technology Fixed Income 191.78 0.00 2.01 Apr 01, 2027 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 191.72 0.00 5.62 Sep 01, 2045 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.72 0.00 14.57 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.72 0.00 17.13 Nov 20, 2060 3.00
9719 SCSK CORP Information Technology Equity 191.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191.66 0.00 1.15 Apr 08, 2026 0.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 191.64 0.00 13.06 May 20, 2047 4.30
LIGHT SIGNIFY NV Industrials Equity 191.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.56 0.00 18.10 Jun 03, 2060 2.70
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.55 0.00 6.43 Aug 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 191.55 0.00 5.84 Feb 20, 2052 3.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 191.43 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 191.42 0.00 1.38 Aug 24, 2026 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 191.42 0.00 3.51 Mar 15, 2029 5.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 2.48 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 2.72 May 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 191.30 0.00 2.72 Jan 25, 2028 3.90
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.20 0.00 2.76 Nov 01, 2053 6.50
RELLN RELX CAPITAL INC Technology Fixed Income 191.18 0.00 3.64 Mar 18, 2029 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 191.18 0.00 12.57 Apr 14, 2052 6.20
MA MASTERCARD INC Technology Fixed Income 191.15 0.00 5.86 Jan 15, 2032 4.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 191.06 0.00 1.58 Sep 22, 2026 1.28
CMCSA COMCAST CORPORATION Communications Fixed Income 190.93 0.00 13.67 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 190.86 0.00 6.86 Jan 25, 2034 5.88
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 190.85 0.00 1.69 Mar 01, 2030 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 190.85 0.00 4.90 Apr 01, 2049 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 190.70 0.00 3.51 Feb 02, 2029 5.93
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.70 0.00 2.44 Oct 27, 2028 6.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.65 0.00 6.08 Oct 21, 2031 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 190.60 0.00 14.11 Jan 25, 2052 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 190.56 0.00 5.57 Jun 29, 2032 2.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.56 0.00 12.84 Feb 21, 2053 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.52 0.00 1.89 Feb 16, 2028 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 190.52 0.00 2.80 Feb 23, 2028 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 190.52 0.00 5.21 Nov 15, 2030 2.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 190.52 0.00 12.63 Aug 01, 2047 4.50
SDF K S N AG Materials Equity 190.51 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 6.68 Jun 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 190.48 0.00 5.94 Jan 20, 2033 3.13
RTX RTX CORP Capital Goods Fixed Income 190.44 0.00 4.94 Mar 15, 2031 6.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.33 0.00 6.65 May 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.31 0.00 5.11 Aug 21, 2030 1.75
6965 HAMAMATSU PHOTONICS Information Technology Equity 190.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 190.27 0.00 5.81 May 04, 2037 4.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.23 0.00 6.39 Jan 31, 2033 5.35
C CITIBANK NA Banking Fixed Income 190.22 0.00 1.36 Aug 06, 2026 4.93
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 190.22 0.00 1.59 Dec 01, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.22 0.00 15.38 Mar 05, 2051 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 190.16 0.00 4.12 Oct 10, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 190.16 0.00 1.83 Jan 19, 2028 5.52
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 190.16 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.06 0.00 13.46 May 15, 2048 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.02 0.00 13.15 Nov 22, 2052 6.38
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 189.98 0.00 5.46 Jan 01, 2045 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.98 0.00 6.27 Jul 01, 2051 3.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.98 0.00 5.72 Jan 01, 2052 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.98 0.00 4.23 Dec 01, 2052 5.50
MA MASTERCARD INC Technology Fixed Income 189.92 0.00 1.98 Mar 26, 2027 3.30
BCVN BC VAUD N Financials Equity 189.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 189.86 0.00 1.84 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 189.86 0.00 2.71 Jan 12, 2028 4.94
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 189.84 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 189.84 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 189.80 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.80 0.00 5.59 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 189.80 0.00 6.21 Mar 01, 2046 3.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 189.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 189.77 0.00 5.31 Jan 30, 2031 3.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 189.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 189.65 0.00 6.72 Sep 15, 2033 5.05
FDR FLUIDRA SA Industrials Equity 189.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.56 0.00 1.40 Aug 09, 2026 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.52 0.00 6.71 Nov 15, 2033 5.90
OLN OLIN CORP Materials Equity 189.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 189.50 0.00 2.89 Apr 28, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.48 0.00 5.81 Feb 03, 2032 5.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 189.45 0.00 6.20 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 189.45 0.00 5.44 Apr 01, 2048 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 189.44 0.00 3.52 Jan 16, 2029 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 189.43 0.00 15.39 Apr 21, 2060 4.80
T AT&T INC Communications Fixed Income 189.39 0.00 15.93 Jun 01, 2060 3.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 189.35 0.00 6.06 Jan 12, 2032 3.10
WDP WAREHOUSES DE PAUW NV Real Estate Equity 189.33 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 189.32 0.00 4.26 Jan 15, 2031 5.27
ET ENERGY TRANSFER LP Energy Fixed Income 189.31 0.00 4.76 Dec 01, 2030 6.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 189.20 0.00 2.81 Mar 16, 2028 4.45
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 189.15 0.00 6.20 Jul 15, 2033 8.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 189.14 0.00 15.20 Sep 10, 2064 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.10 0.00 5.57 Nov 01, 2031 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 189.08 0.00 4.31 Nov 15, 2029 3.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 189.07 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 188.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.97 0.00 14.37 Mar 01, 2052 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.96 0.00 2.29 Jul 30, 2027 4.65
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.93 0.00 5.76 Jul 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.90 0.00 4.57 Aug 02, 2030 6.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 188.85 0.00 6.47 Oct 06, 2033 6.50
AON AON NORTH AMERICA INC Insurance Fixed Income 188.84 0.00 3.54 Mar 01, 2029 5.15
VOLTAS VOLTAS LTD Industrials Equity 188.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 188.78 0.00 1.14 Apr 11, 2026 2.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 188.77 0.00 12.70 Apr 20, 2048 5.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.76 0.00 6.88 Dec 01, 2045 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.76 0.00 6.01 Mar 01, 2051 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 188.72 0.00 3.86 Jul 01, 2029 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.69 0.00 4.67 Sep 08, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.68 0.00 15.41 Dec 02, 2051 3.10
BA BOEING CO Capital Goods Fixed Income 188.66 0.00 2.80 Feb 01, 2028 3.25
NI NISOURCE INC Natural Gas Fixed Income 188.66 0.00 2.80 Mar 30, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.60 0.00 14.62 Apr 01, 2061 3.85
MA MASTERCARD INC Technology Fixed Income 188.60 0.00 14.21 Mar 26, 2050 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.60 0.00 2.70 Jan 09, 2028 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 188.60 0.00 6.64 Nov 15, 2033 6.20
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.58 0.00 6.53 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.58 0.00 4.95 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 188.54 0.00 3.44 Oct 15, 2028 2.40
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 188.42 0.00 2.70 Jan 17, 2028 5.75
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.41 0.00 6.15 Sep 01, 2053 4.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 188.32 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 188.31 0.00 8.20 Oct 27, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.31 0.00 6.34 Feb 15, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.30 0.00 2.01 Mar 25, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 188.30 0.00 4.04 Oct 06, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.27 0.00 11.75 May 15, 2041 3.05
NFLX NETFLIX INC 144A Communications Fixed Income 188.27 0.00 4.57 Jun 15, 2030 4.88
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 5.76 Jan 01, 2046 3.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 188.22 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 188.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 188.12 0.00 2.72 Jan 12, 2028 4.63
EQIX EQUINIX INC Technology Fixed Income 188.06 0.00 5.62 May 15, 2031 2.50
FR VALEO Consumer Discretionary Equity 188.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 188.02 0.00 8.74 Mar 15, 2038 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 188.00 0.00 2.04 Apr 11, 2027 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 188.00 0.00 2.68 Jan 17, 2028 6.38
042660 HANWHA OCEAN LTD Industrials Equity 187.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.88 0.00 3.09 Aug 11, 2028 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 187.88 0.00 2.72 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.88 0.00 1.98 Mar 15, 2027 3.20
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 187.86 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 187.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 187.81 0.00 4.88 Feb 08, 2031 5.75
LYC LYNAS RARE EARTHS LTD Materials Equity 187.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 187.70 0.00 2.67 Jan 11, 2028 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 187.68 0.00 13.14 Nov 15, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.58 0.00 3.32 Feb 01, 2029 5.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 187.48 0.00 4.45 Apr 24, 2030 5.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 187.46 0.00 1.56 Oct 19, 2027 6.61
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 187.44 0.00 6.61 Jul 25, 2033 5.70
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 187.40 0.00 1.32 Jun 22, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.40 0.00 3.67 Apr 05, 2029 4.99
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 187.36 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.36 0.00 5.93 Nov 01, 2054 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 187.34 0.00 3.88 Sep 06, 2030 5.35
DGFP VINCI SA 144A Transportation Fixed Income 187.28 0.00 3.73 Apr 10, 2029 3.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.19 0.00 4.18 Oct 01, 2036 2.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 187.16 0.00 2.69 Mar 01, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.10 0.00 6.06 Oct 15, 2031 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 187.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 187.06 0.00 14.60 May 10, 2053 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 187.04 0.00 2.74 Feb 28, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 187.04 0.00 1.45 Aug 19, 2026 4.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 187.00 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 186.98 0.00 2.84 Jan 24, 2028 1.71
TMUS T-MOBILE USA INC Communications Fixed Income 186.97 0.00 16.25 Nov 15, 2060 3.60
MOBN MOBIMO HOLDING AG Real Estate Equity 186.97 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 186.97 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 186.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186.80 0.00 3.74 May 10, 2029 5.41
CCI CROWN CASTLE INC Communications Fixed Income 186.74 0.00 2.35 Sep 01, 2027 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 186.72 0.00 12.95 Sep 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 186.68 0.00 8.57 Aug 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 186.68 0.00 3.79 Jun 01, 2029 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 186.64 0.00 14.58 May 15, 2055 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 186.62 0.00 4.00 Oct 15, 2029 5.40
NFLX NETFLIX INC Communications Fixed Income 186.56 0.00 1.68 Nov 15, 2026 4.38
CACC CREDIT ACCEPTANCE CORP Financials Equity 186.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 186.52 0.00 6.55 Dec 31, 2079 6.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.50 0.00 3.78 May 16, 2029 5.05
BYD BOYD GROUP SERVICES INC Industrials Equity 186.49 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.49 0.00 7.10 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 186.49 0.00 5.38 Oct 01, 2047 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.49 0.00 3.24 Mar 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.44 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Banking Fixed Income 186.44 0.00 1.91 Mar 18, 2027 4.99
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 186.39 0.00 6.48 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.39 0.00 5.17 Apr 15, 2031 4.90
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 186.38 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 186.32 0.00 3.66 Mar 21, 2029 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.27 0.00 14.89 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.27 0.00 14.06 Feb 27, 2053 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 186.26 0.00 3.47 Jan 18, 2030 5.72
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 186.26 0.00 3.72 Apr 05, 2029 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 186.22 0.00 15.26 Jan 15, 2065 5.65
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 186.15 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 186.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.14 0.00 5.27 Oct 15, 2030 1.70
META META PLATFORMS INC Communications Fixed Income 186.06 0.00 4.52 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.06 0.00 4.86 May 20, 2030 2.15
SWEC B SWECO CLASS B Industrials Equity 186.02 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 185.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 185.89 0.00 6.31 Feb 01, 2033 5.75
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 185.79 0.00 6.02 Dec 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.79 0.00 4.95 Apr 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 185.78 0.00 4.03 Aug 08, 2029 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 185.72 0.00 13.79 Oct 15, 2053 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 185.72 0.00 9.58 Feb 23, 2042 6.51
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 185.66 0.00 3.03 Jun 21, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 185.66 0.00 2.24 Jun 15, 2027 2.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 185.64 0.00 4.15 Feb 01, 2031 4.88
352820 HYBE LTD Communication Equity 185.63 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.62 0.00 6.48 Dec 01, 2050 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.62 0.00 6.65 Nov 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 185.60 0.00 2.69 Mar 09, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 185.54 0.00 3.35 Nov 21, 2029 5.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.52 0.00 6.38 Feb 15, 2033 4.75
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.45 0.00 4.89 May 01, 2053 5.00
6417 SANKYO LTD Consumer Discretionary Equity 185.43 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 185.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 185.43 0.00 6.01 Mar 14, 2032 3.78
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.42 0.00 0.95 Feb 14, 2026 4.40
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 185.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.35 0.00 14.14 Apr 22, 2064 6.00
INTC INTEL CORPORATION Technology Fixed Income 185.35 0.00 5.88 Aug 12, 2031 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.30 0.00 3.70 Apr 16, 2029 5.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 185.25 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 185.24 0.00 2.73 Feb 15, 2028 3.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 185.24 0.00 2.08 May 05, 2027 3.38
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 185.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 185.18 0.00 2.71 Feb 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.18 0.00 3.56 Jan 31, 2029 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 185.18 0.00 6.58 Dec 07, 2034 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 185.14 0.00 9.04 Jun 15, 2038 6.40
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.10 0.00 6.48 Dec 01, 2050 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.10 0.00 5.35 Dec 01, 2050 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 185.10 0.00 6.45 Nov 15, 2033 6.95
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 185.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 185.06 0.00 1.45 Aug 03, 2026 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 185.06 0.00 5.28 Sep 28, 2030 1.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 185.00 0.00 1.65 Nov 03, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 185.00 0.00 3.03 Jun 15, 2028 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 184.97 0.00 10.30 Jul 15, 2041 5.60
SAE SHUFERSAL LTD Consumer Staples Equity 184.96 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 184.94 0.00 2.69 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 184.94 0.00 2.67 Feb 15, 2028 5.55
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 184.92 0.00 5.46 Jun 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 184.92 0.00 4.54 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 184.92 0.00 4.45 Jan 20, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.89 0.00 10.64 Jul 18, 2039 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.89 0.00 5.54 Feb 28, 2031 1.88
SPM SAIPEM Energy Equity 184.84 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 184.82 0.00 3.41 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 184.82 0.00 1.98 Mar 10, 2027 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.81 0.00 4.56 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.81 0.00 6.47 Jul 06, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184.76 0.00 3.88 Jul 26, 2030 5.46
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 184.76 0.00 3.26 Nov 15, 2028 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.72 0.00 13.89 Mar 15, 2055 5.50
FDX FEDEX CORP Transportation Fixed Income 184.70 0.00 4.04 Aug 05, 2029 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.60 0.00 14.37 Jan 15, 2053 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.56 0.00 13.02 Dec 01, 2047 4.38
7747 ASAHI INTECC LTD Health Care Equity 184.48 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 184.47 0.00 14.61 Mar 27, 2050 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.46 0.00 2.97 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.46 0.00 4.27 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.46 0.00 2.94 May 27, 2029 5.67
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 184.43 0.00 7.45 Jul 27, 2035 7.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 184.40 0.00 6.16 Nov 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.40 0.00 3.50 Apr 01, 2035 3.00
LOOMIS LOOMIS CLASS B Industrials Equity 184.37 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 184.31 0.00 10.96 Apr 05, 2040 3.38
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 184.28 0.00 2.26 Jul 09, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 184.28 0.00 2.77 Feb 01, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.27 0.00 7.11 Apr 10, 2034 4.99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 184.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.22 0.00 9.65 Apr 15, 2040 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.22 0.00 2.75 Feb 15, 2028 3.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 184.18 0.00 10.00 Sep 01, 2041 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 184.18 0.00 4.35 Mar 22, 2030 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.16 0.00 3.21 Sep 10, 2028 3.95
MET METLIFE INC Insurance Fixed Income 184.14 0.00 6.66 Jul 15, 2033 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.10 0.00 1.51 Sep 15, 2026 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 184.06 0.00 15.44 Mar 25, 2061 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 183.98 0.00 1.87 Jan 12, 2027 1.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.97 0.00 5.75 May 10, 2033 5.27
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 183.92 0.00 2.89 Apr 21, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.92 0.00 4.53 Jan 22, 2030 3.00
HPQ HP INC Technology Fixed Income 183.89 0.00 10.22 Sep 15, 2041 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 183.85 0.00 6.49 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.85 0.00 7.44 Jan 24, 2036 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.77 0.00 6.48 Mar 28, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.77 0.00 7.20 Jul 03, 2034 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.74 0.00 3.47 Jan 19, 2030 5.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 183.72 0.00 4.75 Jun 21, 2030 3.60
REY REPLY Information Technology Equity 183.66 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 183.60 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 183.57 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 183.56 0.00 1.39 Jul 12, 2026 2.50
BZU BUZZI Materials Equity 183.54 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 183.53 0.00 6.61 Apr 20, 2046 3.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 183.53 0.00 5.47 Jun 20, 2054 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 183.50 0.00 4.00 Jul 26, 2029 3.88
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 183.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 183.47 0.00 8.55 May 14, 2036 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 183.47 0.00 6.90 Jan 15, 2034 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.44 0.00 1.83 Feb 09, 2027 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 183.39 0.00 5.04 Feb 26, 2031 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.38 0.00 1.93 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.38 0.00 3.74 Apr 15, 2029 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.35 0.00 6.77 Oct 15, 2033 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.22 0.00 5.20 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 183.22 0.00 5.24 Jun 18, 2031 5.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 183.20 0.00 3.18 Oct 30, 2029 7.41
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 6.95 Jun 01, 2051 2.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 7.13 Oct 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.18 0.00 6.57 Sep 07, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 183.08 0.00 3.65 Apr 22, 2029 5.65
1821 ESR CAYMAN LTD Real Estate Equity 183.07 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 183.06 0.00 16.82 Apr 28, 2061 3.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 183.02 0.00 3.54 Jan 17, 2029 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 183.01 0.00 5.85 May 20, 2049 4.00
3405 KURARAY LTD Materials Equity 182.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.89 0.00 6.47 Feb 15, 2033 4.45
NFLX NETFLIX INC Communications Fixed Income 182.84 0.00 3.70 May 15, 2029 6.38
MAP MAPFRE SA Financials Equity 182.83 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.83 0.00 6.50 Dec 01, 2046 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 182.81 0.00 6.17 Jan 18, 2033 6.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.77 0.00 12.80 Aug 02, 2053 7.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.66 0.00 1.85 Feb 22, 2027 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.66 0.00 4.12 Aug 15, 2029 2.88
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 182.65 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 182.60 0.00 4.03 Sep 10, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182.60 0.00 2.63 Dec 01, 2027 3.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 182.48 0.00 3.48 Mar 01, 2029 5.88
AAPL APPLE INC Technology Fixed Income 182.47 0.00 5.19 Aug 20, 2030 1.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 182.43 0.00 5.60 Jan 25, 2032 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.39 0.00 10.64 Apr 22, 2041 3.11
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.31 0.00 2.76 Jan 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 182.31 0.00 6.07 Mar 02, 2034 6.02
NTT NTT FINANCE CORP 144A Communications Fixed Income 182.30 0.00 3.87 Jul 02, 2029 5.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.24 0.00 2.68 Feb 15, 2028 5.25
KCHOL.E KOC HOLDING A Industrials Equity 182.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.18 0.00 1.40 Jul 23, 2027 5.10
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 182.18 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 182.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.14 0.00 6.16 Nov 15, 2032 5.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.13 0.00 6.87 Feb 01, 2052 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 182.13 0.00 5.73 Jul 20, 2048 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 182.00 0.00 2.29 Jun 20, 2027 1.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 181.97 0.00 6.13 Jan 09, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.97 0.00 5.05 Jun 24, 2030 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.97 0.00 5.40 Oct 29, 2030 1.20
ASH ASHLAND INC Materials Equity 181.92 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 181.90 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 181.89 0.00 6.00 Apr 27, 2032 4.25
TECN TECAN GROUP AG Health Care Equity 181.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 181.81 0.00 9.50 Apr 15, 2038 4.38
ADANIPOWER ADANI POWER LTD Utilities Equity 181.81 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 181.79 0.00 5.29 Jan 20, 2042 4.50
T AT&T INC Communications Fixed Income 181.73 0.00 11.60 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 181.73 0.00 8.07 May 15, 2035 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 181.64 0.00 8.10 May 11, 2035 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.64 0.00 3.02 Jun 26, 2028 5.68
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 181.56 0.00 6.56 May 01, 2033 4.90
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 181.53 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 181.52 0.00 4.02 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.52 0.00 4.32 Jan 29, 2031 5.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 181.46 0.00 1.88 Jan 15, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181.46 0.00 3.95 Aug 09, 2029 4.55
MPLX MPLX LP Energy Fixed Income 181.43 0.00 6.05 Sep 01, 2032 4.95
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 181.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.35 0.00 13.37 Jun 15, 2048 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 181.30 0.00 6.48 Mar 15, 2033 4.70
SJ STELLA JONES INC Materials Equity 181.29 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 181.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.28 0.00 3.58 Jan 16, 2029 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.26 0.00 4.46 Mar 01, 2037 1.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 181.26 0.00 5.55 Mar 01, 2043 3.50
CXT CRANE NXT Information Technology Equity 181.26 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 181.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.22 0.00 5.31 Oct 30, 2030 1.68
AAPL APPLE INC Technology Fixed Income 181.16 0.00 2.22 Jun 20, 2027 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.14 0.00 13.14 Nov 15, 2047 4.35
RRX REGAL REXNORD CORP Capital Goods Fixed Income 181.10 0.00 0.97 Feb 15, 2026 6.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 181.10 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.09 0.00 4.43 May 01, 2053 6.00
DFS DISCOVER BANK Banking Fixed Income 181.04 0.00 1.40 Jul 27, 2026 3.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 181.02 0.00 11.85 Dec 08, 2046 5.29
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 180.98 0.00 3.10 Sep 13, 2029 6.61
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.97 0.00 7.16 Apr 11, 2034 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.97 0.00 4.89 Mar 05, 2031 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.97 0.00 4.24 Apr 01, 2030 5.95
SCR SCOR Financials Equity 180.94 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 180.93 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 180.92 0.00 2.87 Feb 20, 2029 4.53
9435 HIKARI TSUSHIN INC Industrials Equity 180.82 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 180.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.80 0.00 3.24 Oct 25, 2029 6.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 180.80 0.00 2.37 Dec 15, 2052 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.80 0.00 2.85 Apr 01, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.77 0.00 13.23 Feb 01, 2049 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 180.77 0.00 10.92 Nov 08, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.72 0.00 4.83 May 15, 2030 2.25
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 180.71 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 180.70 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 180.68 0.00 2.68 Jan 19, 2029 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 180.68 0.00 1.62 Oct 31, 2026 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 180.64 0.00 10.67 Jun 22, 2040 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 180.60 0.00 5.21 Jan 14, 2032 3.73
HPOL B HEXPOL CLASS B Materials Equity 180.58 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 180.58 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.57 0.00 6.47 Dec 01, 2049 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.56 0.00 2.96 Jun 15, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.56 0.00 3.77 Apr 15, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 180.55 0.00 5.09 Nov 25, 2035 2.57
KLAC KLA CORP Technology Fixed Income 180.51 0.00 6.14 Jul 15, 2032 4.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 180.50 0.00 3.12 Aug 14, 2028 5.36
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.47 0.00 5.65 Jan 01, 2032 5.38
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.39 0.00 4.87 Jun 01, 2054 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 180.38 0.00 2.36 Sep 14, 2027 4.70
018260 SAMSUNG SDS LTD Information Technology Equity 180.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.27 0.00 8.85 Jul 15, 2036 3.85
NFLX NETFLIX INC 144A Communications Fixed Income 180.27 0.00 4.16 Nov 15, 2029 5.38
NXE NEXGEN ENERGY LTD Energy Equity 180.23 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 180.22 0.00 4.41 Oct 01, 2039 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 180.21 0.00 1.97 Mar 18, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 180.21 0.00 3.05 Jun 13, 2028 4.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 180.18 0.00 10.39 Nov 02, 2040 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 180.18 0.00 4.80 Jul 15, 2030 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.14 0.00 5.48 Apr 15, 2031 2.85
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 180.11 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 180.05 0.00 5.79 Jul 15, 2032 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.02 0.00 13.72 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.98 0.00 14.65 Apr 15, 2050 3.35
APP APPLOVIN CORP Communications Fixed Income 179.93 0.00 7.41 Dec 01, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.91 0.00 1.17 Sep 01, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.91 0.00 2.10 May 04, 2027 3.13
9989 SUNDRUG LTD Consumer Staples Equity 179.88 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 179.87 0.00 6.62 Apr 01, 2048 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 179.87 0.00 5.58 Dec 01, 2048 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 179.85 0.00 12.07 Jun 15, 2048 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 179.85 0.00 2.38 Aug 20, 2027 2.70
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 179.82 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 179.73 0.00 3.53 Apr 13, 2029 6.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.73 0.00 1.48 Aug 16, 2026 1.25
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 179.69 0.00 2.33 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 179.69 0.00 6.61 Feb 15, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 179.67 0.00 1.64 Dec 01, 2026 6.05
IAC IAC INC Communication Equity 179.61 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 179.61 0.00 3.97 Jul 29, 2029 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 179.61 0.00 1.18 Apr 23, 2026 1.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 179.55 0.00 1.63 Nov 21, 2026 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.55 0.00 4.17 Sep 01, 2029 2.63
PUM PUMA Consumer Discretionary Equity 179.52 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.52 0.00 6.65 Feb 01, 2047 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 179.52 0.00 2.03 Jun 01, 2030 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 5.18 Feb 01, 2045 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 4.23 Sep 01, 2052 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.52 0.00 6.42 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 179.52 0.00 6.61 May 20, 2043 3.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 179.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.43 0.00 15.45 Jan 15, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.43 0.00 6.44 Feb 27, 2033 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.43 0.00 1.34 Jul 13, 2027 7.15
UTG UNITE GROUP PLC Real Estate Equity 179.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 179.39 0.00 11.42 Dec 15, 2045 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 179.37 0.00 3.55 Jan 10, 2029 4.79
AAPL APPLE INC Technology Fixed Income 179.35 0.00 15.83 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 179.35 0.00 13.58 May 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 179.35 0.00 11.86 May 21, 2048 6.15
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 179.35 0.00 9.49 Dec 16, 2039 6.85
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.35 0.00 6.65 May 01, 2046 3.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 179.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.26 0.00 7.13 Jan 31, 2034 4.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 179.25 0.00 3.76 May 17, 2029 5.41
2353 ACER Information Technology Equity 179.21 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.19 0.00 1.69 Dec 05, 2026 5.00
INPST INPOST SA Industrials Equity 179.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 179.14 0.00 15.36 Oct 15, 2050 2.85
4151 KYOWA KIRIN LTD Health Care Equity 179.05 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 179.02 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 179.01 0.00 4.89 Jun 26, 2030 2.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 179.01 0.00 1.85 Feb 25, 2027 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.89 0.00 4.26 Jan 24, 2031 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 178.89 0.00 2.44 Sep 13, 2027 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.83 0.00 3.47 Jan 10, 2030 5.34
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.82 0.00 3.65 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.82 0.00 3.74 Jun 01, 2035 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 6.02 Feb 01, 2048 4.00
CDR CD PROJEKT SA Communication Equity 178.74 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 178.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 178.71 0.00 1.78 Dec 18, 2026 3.45
ROR ROTORK PLC Industrials Equity 178.69 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.65 0.00 7.13 Sep 01, 2050 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.65 0.00 2.85 Mar 30, 2028 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 178.64 0.00 6.59 Mar 13, 2035 6.03
2338 WEICHAI POWER LTD H Industrials Equity 178.64 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 178.59 0.00 1.04 Mar 01, 2026 1.20
BOQ BANK OF QUEENSLAND LTD Financials Equity 178.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 178.56 0.00 12.24 Apr 01, 2046 4.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 178.52 0.00 11.26 Dec 01, 2043 5.75
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.47 0.00 7.85 Jan 01, 2051 2.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 178.47 0.00 5.76 May 01, 2043 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 178.47 0.00 6.34 May 23, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 178.47 0.00 3.44 Dec 18, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.47 0.00 1.33 Jun 18, 2026 1.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 178.41 0.00 1.90 Mar 01, 2028 5.43
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 178.35 0.00 4.08 Nov 15, 2029 5.75
3281 GLP J-REIT REIT Real Estate Equity 178.34 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 178.34 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 178.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.34 0.00 5.23 Sep 18, 2030 1.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.30 0.00 5.61 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 178.30 0.00 5.31 Aug 01, 2046 4.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.30 0.00 7.29 Mar 01, 2050 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.30 0.00 7.11 Jan 09, 2034 5.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 178.29 0.00 1.90 Jan 31, 2027 3.05
HAL HALLIBURTON COMPANY Energy Fixed Income 178.23 0.00 9.08 Sep 15, 2039 7.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.23 0.00 3.51 Feb 01, 2030 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 178.23 0.00 2.23 Jul 27, 2027 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 178.22 0.00 6.90 Apr 05, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 178.22 0.00 7.00 Feb 01, 2034 5.40
2618 JD LOGISTICS INC Industrials Equity 178.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178.18 0.00 6.37 Jan 15, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 178.18 0.00 4.96 Jul 16, 2030 2.68
FI FISERV INC Technology Fixed Income 178.17 0.00 3.25 Oct 01, 2028 4.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 178.14 0.00 9.72 Nov 15, 2040 5.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 178.11 0.00 1.49 Sep 18, 2027 6.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 178.11 0.00 0.72 Feb 01, 2026 7.85
SOI SOITEC SA Information Technology Equity 178.10 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 178.05 0.00 4.61 Jun 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 178.05 0.00 6.07 Jul 15, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.05 0.00 6.62 Aug 10, 2033 5.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 178.02 0.00 13.62 Jul 12, 2047 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.01 0.00 7.22 May 13, 2034 5.00
DABUR DABUR INDIA LTD Consumer Staples Equity 177.98 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.95 0.00 4.23 Sep 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 177.95 0.00 5.66 Dec 01, 2048 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 177.95 0.00 5.29 Dec 20, 2051 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.93 0.00 2.97 Jun 01, 2028 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.87 0.00 2.79 Jan 25, 2028 3.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 177.85 0.00 13.36 Dec 15, 2047 4.08
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 177.84 0.00 6.34 Sep 21, 2034 6.32
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 177.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 177.81 0.00 1.19 May 04, 2026 3.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 177.81 0.00 1.35 Jul 05, 2026 5.59
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 177.75 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 177.63 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 177.63 0.00 6.45 Mar 29, 2033 4.95
2871 NICHIREI CORP Consumer Staples Equity 177.51 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 177.51 0.00 2.13 May 18, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 177.51 0.00 1.47 Aug 16, 2026 2.27
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 177.51 0.00 1.10 Mar 25, 2026 1.34
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.43 0.00 5.44 Jun 01, 2052 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 177.43 0.00 6.09 Jun 20, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.43 0.00 4.65 Jun 10, 2030 4.70
KEY KEYCORP MTN Banking Fixed Income 177.43 0.00 6.55 Mar 06, 2035 6.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.39 0.00 13.09 Jan 09, 2048 4.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.38 0.00 4.07 Mar 06, 2030 7.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 177.27 0.00 3.94 Jul 28, 2030 4.77
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 177.27 0.00 2.49 Dec 01, 2027 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.15 0.00 4.17 Nov 15, 2029 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 177.15 0.00 2.10 May 10, 2027 4.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 177.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.13 0.00 7.19 Jun 15, 2034 5.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 177.10 0.00 12.88 Apr 16, 2054 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.09 0.00 4.03 Sep 05, 2029 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.02 0.00 11.30 Nov 19, 2041 2.52
DRX DRAX GROUP PLC Utilities Equity 176.92 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176.91 0.00 3.79 Jun 01, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 176.85 0.00 2.72 Feb 01, 2029 5.47
TMUS T-MOBILE USA INC Communications Fixed Income 176.85 0.00 1.01 Feb 15, 2026 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.84 0.00 4.37 Apr 02, 2030 4.91
PIIND P.I. INDUSTRIES LTD Materials Equity 176.80 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 176.80 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 176.80 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 176.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 176.79 0.00 0.98 Feb 13, 2026 3.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 176.73 0.00 3.38 Jun 01, 2035 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 176.73 0.00 2.17 May 25, 2027 3.63
BA BOEING CO Capital Goods Fixed Income 176.67 0.00 3.68 Mar 01, 2029 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 176.67 0.00 1.96 Mar 19, 2027 3.29
TAISEM TSMC ARIZONA CORP Technology Fixed Income 176.67 0.00 2.06 Apr 22, 2027 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 176.64 0.00 12.14 Oct 14, 2052 7.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 176.57 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.56 0.00 6.90 Jan 01, 2052 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 176.55 0.00 3.97 Jul 18, 2030 3.96
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 176.55 0.00 3.52 Mar 15, 2029 5.95
USB US BANCORP MTN Banking Fixed Income 176.47 0.00 6.00 Nov 03, 2036 2.49
ANN ANSELL LTD Health Care Equity 176.45 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.38 0.00 6.43 Jul 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.38 0.00 3.16 Jun 01, 2037 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.38 0.00 5.22 Mar 01, 2054 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 176.34 0.00 4.53 Apr 01, 2030 3.60
2834 TAIWAN BUSINESS BANK LTD Financials Equity 176.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.31 0.00 15.01 Sep 11, 2049 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 176.31 0.00 11.38 Apr 19, 2047 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 176.31 0.00 0.97 Feb 11, 2026 3.41
GRUMAB GRUMA Consumer Staples Equity 176.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.22 0.00 6.61 May 15, 2033 4.80
4005 SUMITOMO CHEMICAL LTD Materials Equity 176.21 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.21 0.00 3.96 Sep 01, 2036 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176.17 0.00 6.76 Sep 08, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 176.13 0.00 5.83 Jul 19, 2033 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.09 0.00 7.02 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 176.09 0.00 6.56 Apr 20, 2033 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 176.07 0.00 2.16 Jun 04, 2027 5.37
BACR BARCLAYS PLC Banking Fixed Income 176.07 0.00 2.35 Sep 10, 2028 4.84
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 176.07 0.00 0.08 Dec 15, 2027 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 176.05 0.00 5.75 Jan 07, 2033 3.74
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.03 0.00 5.84 Sep 01, 2047 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.03 0.00 6.48 Nov 01, 2050 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 176.03 0.00 6.61 Mar 20, 2046 3.00
MSCI MSCI INC 144A Technology Fixed Income 176.01 0.00 4.79 Feb 15, 2031 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.01 0.00 1.51 Sep 06, 2026 3.21
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 175.97 0.00 6.56 Mar 30, 2033 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 175.97 0.00 6.33 Sep 19, 2033 6.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 175.85 0.00 10.29 Sep 15, 2040 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 175.83 0.00 1.77 Jan 15, 2027 6.10
DIS WALT DISNEY CO Communications Fixed Income 175.83 0.00 2.80 Jan 13, 2028 2.20
FDX FEDEX CORP Transportation Fixed Income 175.77 0.00 12.10 Nov 15, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 175.76 0.00 6.42 Feb 02, 2033 5.13
2413 M3 INC Health Care Equity 175.74 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 175.74 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 175.71 0.00 2.21 Jun 01, 2027 2.25
NTST NETSTREIT CORP Real Estate Equity 175.71 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175.71 0.00 3.52 Feb 08, 2029 4.60
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 175.69 0.00 6.50 Sep 01, 2046 3.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 175.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.63 0.00 6.73 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.63 0.00 4.95 May 01, 2031 7.50
034730 SK INC Industrials Equity 175.53 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 175.51 0.00 7.03 Apr 26, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.47 0.00 4.48 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 175.47 0.00 5.76 Aug 09, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 175.47 0.00 7.12 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.47 0.00 6.37 Apr 19, 2034 5.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.47 0.00 6.18 Mar 15, 2033 6.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 175.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.38 0.00 6.27 Apr 22, 2033 6.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 175.35 0.00 2.46 Oct 07, 2032 3.86
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 175.34 0.00 6.71 Feb 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.34 0.00 6.35 Feb 28, 2033 5.05
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 175.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 175.29 0.00 4.48 Jan 14, 2030 3.25
UPL UPL LTD Materials Equity 175.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.23 0.00 0.99 Feb 20, 2026 4.95
INTC INTEL CORPORATION Technology Fixed Income 175.17 0.00 1.97 Mar 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 175.17 0.00 1.85 Feb 15, 2027 4.18
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.16 0.00 4.23 Nov 01, 2052 5.50
APN ASPEN PHARMACARE LTD Health Care Equity 175.15 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 175.15 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 175.15 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 175.14 0.00 15.48 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 175.10 0.00 11.86 Dec 15, 2042 4.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.05 0.00 1.85 Jan 21, 2028 5.30
C CITIGROUP INC Banking Fixed Income 175.02 0.00 10.66 Sep 13, 2043 6.67
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.99 0.00 7.12 Feb 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.99 0.00 4.04 May 01, 2037 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 174.93 0.00 2.38 Sep 22, 2027 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 174.92 0.00 6.80 Jan 08, 2034 5.95
BACR BARCLAYS PLC Banking Fixed Income 174.88 0.00 5.82 Nov 24, 2032 2.89
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 174.82 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 174.76 0.00 4.95 Aug 11, 2030 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 174.71 0.00 4.58 Apr 07, 2030 3.38
RICHTER GEDEON RICHTER Health Care Equity 174.68 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.64 0.00 6.34 Aug 01, 2050 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 174.63 0.00 3.92 Nov 01, 2029 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.60 0.00 10.14 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.59 0.00 7.18 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.59 0.00 6.67 Jul 01, 2033 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 174.59 0.00 5.38 Apr 29, 2031 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.57 0.00 3.81 May 15, 2029 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.52 0.00 15.34 Oct 01, 2050 2.80
HPQ HP INC Technology Fixed Income 174.51 0.00 2.23 Jun 17, 2027 3.00
NXPI NXP BV Technology Fixed Income 174.51 0.00 6.41 Jan 15, 2033 5.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 6.53 Jul 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 4.47 Feb 01, 2053 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 174.45 0.00 2.81 Mar 15, 2028 4.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 174.45 0.00 3.85 May 13, 2029 3.89
SW WRKCO INC Basic Industry Fixed Income 174.45 0.00 3.54 Mar 15, 2029 4.90
1099 SINOPHARM GROUP LTD H Health Care Equity 174.40 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 174.39 0.00 2.02 Apr 06, 2027 3.75
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 174.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.34 0.00 7.16 Sep 15, 2034 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 174.33 0.00 1.03 Mar 04, 2026 4.15
RNG RINGCENTRAL INC CLASS A Information Technology Equity 174.32 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.29 0.00 7.10 Mar 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 174.27 0.00 2.45 Aug 15, 2027 0.80
TOTS3 TOTVS SA Information Technology Equity 174.25 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 174.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 174.21 0.00 3.75 Apr 09, 2029 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.21 0.00 2.81 Mar 15, 2028 4.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.12 0.00 5.55 Aug 01, 2053 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.12 0.00 5.40 Dec 01, 2050 4.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 174.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.10 0.00 13.78 Nov 13, 2047 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 174.09 0.00 2.33 Sep 14, 2028 6.14
NWG NATWEST GROUP PLC Banking Fixed Income 174.09 0.00 2.39 Sep 30, 2028 5.52
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 174.09 0.00 5.92 Oct 15, 2031 2.63
TFC TRUIST BANK Banking Fixed Income 174.09 0.00 4.66 Mar 11, 2030 2.25
NEX NEXANS SA Industrials Equity 174.08 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 174.08 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 174.08 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 174.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.02 0.00 15.21 Apr 15, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.97 0.00 2.55 Dec 02, 2028 5.35
HOLM B HOLMEN CLASS B Materials Equity 173.97 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 173.96 0.00 7.31 Jun 11, 2034 5.18
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.94 0.00 5.31 Aug 01, 2052 4.50
KLAC KLA CORP Technology Fixed Income 173.85 0.00 3.61 Mar 15, 2029 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.85 0.00 14.43 Mar 15, 2051 3.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 173.80 0.00 4.50 Apr 23, 2030 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 173.79 0.00 1.58 Oct 01, 2026 2.75
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 4.18 Jan 01, 2036 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 173.76 0.00 5.17 Feb 01, 2032 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 173.73 0.00 1.32 Jun 15, 2026 1.13
8253 CREDIT SAISON LTD Financials Equity 173.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 173.71 0.00 5.45 Jun 09, 2032 2.89
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 173.67 0.00 6.53 Sep 14, 2033 5.88
BPCEGP BPCE SA 144A Banking Fixed Income 173.67 0.00 5.31 Jan 20, 2032 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 173.67 0.00 7.00 Jul 26, 2035 5.88
AMED AMEDISYS INC Health Care Equity 173.66 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 173.63 0.00 4.66 Apr 14, 2030 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 173.61 0.00 2.72 Mar 01, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 173.59 0.00 7.07 May 15, 2034 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.59 0.00 3.64 Feb 01, 2035 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 173.55 0.00 7.03 Feb 01, 2034 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.49 0.00 2.52 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.46 0.00 6.59 Jan 28, 2033 4.55
3702 WPG HOLDINGS LTD Information Technology Equity 173.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 173.42 0.00 6.90 Mar 14, 2035 5.19
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.42 0.00 3.65 Aug 01, 2035 2.50
MET METLIFE INC Insurance Fixed Income 173.38 0.00 4.39 Mar 23, 2030 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.37 0.00 2.96 Jun 06, 2028 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 173.37 0.00 2.72 Feb 01, 2028 5.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 173.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 173.35 0.00 12.97 Sep 15, 2054 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 173.34 0.00 6.96 Feb 05, 2034 4.90
MP MP MATERIALS CORP CLASS A Materials Equity 173.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.31 0.00 3.68 Apr 15, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 173.27 0.00 14.35 Mar 13, 2051 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.26 0.00 6.65 May 20, 2032 1.65
SDR SCHRODERS PLC Financials Equity 173.26 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.25 0.00 4.20 Nov 15, 2029 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 173.21 0.00 5.35 Jan 15, 2032 4.00
CVX CHEVRON CORP Energy Fixed Income 173.13 0.00 2.16 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 173.13 0.00 3.59 Mar 15, 2029 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.10 0.00 11.89 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.10 0.00 14.02 Nov 15, 2054 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.09 0.00 6.07 Aug 15, 2032 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.05 0.00 5.66 May 20, 2031 2.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.02 0.00 11.10 Feb 04, 2041 3.40
WHC WHITEHAVEN COAL LTD Energy Equity 173.02 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 173.02 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 173.01 0.00 3.03 Aug 18, 2028 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.00 0.00 7.29 Jun 15, 2034 5.00
FIVN FIVE9 INC Information Technology Equity 173.00 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 173.00 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 172.95 0.00 1.40 Jul 15, 2026 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.92 0.00 6.07 Jun 01, 2032 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.89 0.00 1.24 May 20, 2026 3.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 172.89 0.00 0.99 Feb 10, 2026 0.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.88 0.00 5.09 Aug 10, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.80 0.00 6.75 Jan 18, 2035 6.51
INCH INCHCAPE PLC Consumer Discretionary Equity 172.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.77 0.00 4.13 Jul 29, 2029 2.63
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 4.91 May 01, 2053 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 7.72 Dec 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 6.10 Mar 01, 2048 3.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 172.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.68 0.00 13.80 Mar 09, 2053 5.13
GN GN STORE NORD Consumer Discretionary Equity 172.67 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 172.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 172.65 0.00 4.31 Nov 01, 2029 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.59 0.00 2.19 Jun 25, 2027 4.88
GOR GOLD ROAD RESOURCES LTD Materials Equity 172.55 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.55 0.00 5.74 Jul 01, 2047 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.55 0.00 6.49 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 172.55 0.00 5.62 Nov 01, 2045 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 172.53 0.00 1.45 Aug 11, 2026 2.50
BRKHEC PACIFICORP Electric Fixed Income 172.43 0.00 13.66 Dec 01, 2053 5.35
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 172.37 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.37 0.00 4.13 Sep 01, 2037 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.35 0.00 2.44 Sep 11, 2027 3.17
3003 HULIC LTD Real Estate Equity 172.31 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.30 0.00 7.41 Nov 15, 2034 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 172.29 0.00 2.03 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.29 0.00 1.04 Mar 13, 2026 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.23 0.00 3.52 Jan 19, 2029 5.10
GOOGL ALPHABET INC Technology Fixed Income 172.18 0.00 19.36 Aug 15, 2060 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.18 0.00 13.13 Sep 15, 2048 4.52
NVDA NVIDIA CORPORATION Technology Fixed Income 172.17 0.00 3.20 Jun 15, 2028 1.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 172.14 0.00 13.19 Dec 15, 2046 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 172.13 0.00 5.71 Mar 08, 2032 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.13 0.00 6.33 Jul 06, 2034 6.30
TBOND TREASURY BOND Treasuries Fixed Income 172.10 0.00 11.26 May 15, 2041 4.38
AAPL APPLE INC Technology Fixed Income 172.02 0.00 17.80 Feb 08, 2061 2.80
INTC INTEL CORPORATION Technology Fixed Income 171.99 0.00 2.12 May 11, 2027 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.96 0.00 7.17 Nov 26, 2035 5.59
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.93 0.00 13.71 May 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 171.88 0.00 5.99 Jun 15, 2032 5.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 171.85 0.00 4.11 May 01, 2033 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.85 0.00 7.72 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 171.85 0.00 6.21 Jan 15, 2048 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 171.81 0.00 2.92 May 01, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.81 0.00 3.08 Jul 12, 2028 6.07
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 171.73 0.00 10.40 May 03, 2042 6.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 171.70 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 171.64 0.00 12.09 Jun 30, 2056 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 171.57 0.00 1.76 Dec 16, 2026 4.42
BWA BORGWARNER INC Consumer Cyclical Fixed Income 171.57 0.00 2.28 Jul 01, 2027 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.57 0.00 1.98 Mar 15, 2027 3.13
011200 HMM LTD Industrials Equity 171.56 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.50 0.00 6.15 Jun 01, 2048 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.50 0.00 7.13 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 171.50 0.00 7.04 Mar 01, 2047 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 171.48 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 171.48 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 171.42 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 171.42 0.00 6.49 May 18, 2034 5.16
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.39 0.00 3.58 Mar 08, 2029 4.79
FITB FIFTH THIRD BANCORP Banking Fixed Income 171.38 0.00 4.97 Jan 29, 2032 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.27 0.00 11.68 Feb 15, 2045 5.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 171.25 0.00 6.83 Mar 15, 2034 5.90
KRW KRW CASH Cash and/or Derivatives Cash 171.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.23 0.00 13.87 Mar 03, 2053 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 171.21 0.00 5.43 Mar 15, 2031 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.21 0.00 7.45 Sep 09, 2034 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.21 0.00 3.23 Sep 11, 2029 4.25
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.15 0.00 5.91 Dec 01, 2054 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 171.04 0.00 6.01 Nov 02, 2032 6.13
WU WESTERN UNION Financials Equity 171.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.91 0.00 2.39 Aug 01, 2027 2.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 170.88 0.00 6.94 Apr 03, 2034 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 170.85 0.00 3.73 Apr 09, 2029 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 170.85 0.00 4.19 Nov 20, 2029 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 170.81 0.00 6.20 Jan 01, 2057 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.81 0.00 7.72 Jan 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.79 0.00 6.41 Mar 03, 2033 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 170.79 0.00 2.48 Nov 15, 2027 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 170.79 0.00 1.51 Sep 16, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.79 0.00 1.07 Mar 15, 2026 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.75 0.00 6.46 Apr 26, 2034 4.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.73 0.00 13.50 Feb 15, 2053 5.13
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 170.67 0.00 5.71 Apr 04, 2032 5.38
BMO BANK OF MONTREAL Banking Fixed Income 170.67 0.00 6.07 Jan 10, 2037 3.09
FI FISERV INC Technology Fixed Income 170.67 0.00 2.71 Mar 02, 2028 5.45
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 170.66 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 170.64 0.00 12.51 Nov 15, 2053 7.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 170.63 0.00 7.39 Oct 15, 2034 4.90
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.63 0.00 6.78 Jan 01, 2052 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 170.61 0.00 2.77 Mar 15, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.61 0.00 3.19 Sep 21, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.61 0.00 4.34 Dec 15, 2029 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.56 0.00 13.99 May 22, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 170.55 0.00 4.25 Sep 06, 2029 2.13
BLUESTARCO BLUE STAR LTD Industrials Equity 170.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.52 0.00 10.51 Aug 15, 2039 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.50 0.00 6.19 Sep 15, 2032 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.49 0.00 1.44 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 170.49 0.00 2.01 Jun 01, 2027 5.50
ABB ABB INDIA LTD Industrials Equity 170.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 170.48 0.00 9.46 Nov 15, 2039 6.75
BOSS HUGO BOSS N AG Consumer Discretionary Equity 170.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.37 0.00 2.97 Apr 28, 2028 3.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 170.37 0.00 2.38 Sep 08, 2028 4.40
DFS DISCOVER BANK Banking Fixed Income 170.37 0.00 3.16 Sep 13, 2028 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.35 0.00 13.09 Jun 01, 2054 6.05
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 170.31 0.00 1.21 Aug 15, 2026 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.25 0.00 1.55 Sep 15, 2026 2.13
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 170.25 0.00 1.89 Mar 15, 2027 8.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.25 0.00 1.96 Mar 19, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 170.19 0.00 3.00 Jun 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 170.19 0.00 1.63 Oct 13, 2026 1.50
SO GEORGIA POWER COMPANY Electric Fixed Income 170.17 0.00 6.52 May 17, 2033 4.95
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 170.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.13 0.00 2.98 Apr 10, 2028 2.40
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.11 0.00 6.65 Jun 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.10 0.00 11.50 Jul 21, 2042 2.91
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.07 0.00 3.86 Jun 11, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 170.07 0.00 1.23 May 11, 2027 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.07 0.00 1.54 Sep 12, 2026 2.50
TATE TATE AND LYLE PLC Consumer Staples Equity 170.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 170.06 0.00 11.85 Aug 04, 2045 5.25
AZTA AZENTA INC Health Care Equity 170.03 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 170.01 0.00 2.32 Oct 15, 2027 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 170.01 0.00 3.17 Aug 01, 2028 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.98 0.00 12.76 Oct 01, 2054 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 169.95 0.00 2.03 Apr 06, 2027 3.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 4.31 Sep 01, 2037 2.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 6.49 Oct 01, 2051 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 169.89 0.00 1.85 Jan 11, 2028 2.47
CMCSA COMCAST CORPORATION Communications Fixed Income 169.89 0.00 10.84 Nov 01, 2039 3.25
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 169.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.77 0.00 0.33 Mar 02, 2026 5.51
CDW CDW LLC Technology Fixed Income 169.77 0.00 1.74 Dec 01, 2026 2.67
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.76 0.00 6.71 Dec 01, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 169.71 0.00 0.39 Mar 15, 2026 6.41
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 169.65 0.00 2.88 Feb 10, 2028 1.30
8010 THE COOPERATIVE INSURANCE Financials Equity 169.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 169.63 0.00 6.85 Jun 15, 2035 6.04
VOD VODAFONE GROUP PLC Communications Fixed Income 169.60 0.00 8.36 Feb 27, 2037 6.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 169.59 0.00 1.28 Jun 03, 2027 1.98
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.59 0.00 6.15 Apr 01, 2045 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 169.58 0.00 4.65 May 15, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 169.54 0.00 6.23 Jan 14, 2033 2.87
ATH ATHENE HOLDING LTD Insurance Fixed Income 169.53 0.00 2.68 Jan 12, 2028 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.53 0.00 1.18 Apr 23, 2026 1.00
DIA DIASORIN Health Care Equity 169.48 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 169.47 0.00 1.11 Apr 06, 2026 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.41 0.00 2.00 Apr 18, 2027 5.20
KLBN11 KLABIN UNITS SA Materials Equity 169.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 169.38 0.00 6.63 Jun 30, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 169.35 0.00 2.56 Dec 01, 2032 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.35 0.00 13.69 Mar 15, 2049 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 169.30 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 169.29 0.00 5.04 Oct 28, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.25 0.00 5.46 Mar 15, 2031 2.55
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 169.24 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.24 0.00 3.80 Dec 01, 2035 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 169.24 0.00 6.71 Jun 20, 2051 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 169.21 0.00 4.31 Aug 15, 2030 4.13
SCT SOFTCAT PLC Information Technology Equity 169.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.11 0.00 3.93 Sep 06, 2029 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.05 0.00 2.21 Aug 16, 2077 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 168.99 0.00 2.46 Sep 02, 2027 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.96 0.00 4.52 Apr 01, 2030 3.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 168.93 0.00 1.84 Jan 17, 2027 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 168.88 0.00 5.69 Jul 15, 2031 3.10
9364 KAMIGUMI LTD Industrials Equity 168.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.81 0.00 3.65 Apr 17, 2030 5.26
XOM EXXON MOBIL CORP Energy Fixed Income 168.77 0.00 14.60 Aug 16, 2049 3.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 168.75 0.00 3.44 Nov 28, 2028 3.72
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 168.71 0.00 5.73 Aug 20, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 168.69 0.00 1.41 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168.69 0.00 1.82 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 168.69 0.00 2.30 Aug 15, 2027 3.70
AZM AZIMUT HOLDING Financials Equity 168.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 168.63 0.00 4.01 Jun 27, 2029 3.31
ENIIM LASMO USA INC Energy Fixed Income 168.63 0.00 2.48 Nov 15, 2027 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.58 0.00 6.76 Jun 15, 2054 6.75
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 168.54 0.00 5.76 Jan 01, 2046 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.54 0.00 3.91 Oct 01, 2035 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 168.52 0.00 7.77 Apr 15, 2035 4.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 168.51 0.00 1.15 Apr 18, 2026 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 168.46 0.00 0.76 Nov 15, 2025 2.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.45 0.00 2.63 Nov 01, 2027 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.45 0.00 3.53 Mar 12, 2029 4.88
CCI CROWN CASTLE INC Communications Fixed Income 168.39 0.00 3.75 Jun 01, 2029 5.60
EQIX EQUINIX INC Technology Fixed Income 168.38 0.00 5.01 Jul 15, 2030 2.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 168.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.35 0.00 12.94 Nov 20, 2045 4.00
CSX CSX CORP Transportation Fixed Income 168.33 0.00 6.44 Nov 15, 2032 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.33 0.00 1.92 Feb 01, 2027 1.90
KARN KARDEX HOLDING AG Industrials Equity 168.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 168.27 0.00 4.37 Nov 07, 2029 2.38
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 6.57 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.19 0.00 6.51 Mar 01, 2050 3.00
2181 PERSOL HOLDINGS LTD Industrials Equity 168.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 168.17 0.00 5.42 Jan 15, 2031 2.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 168.15 0.00 1.01 Feb 26, 2026 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 168.15 0.00 2.45 Sep 11, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.15 0.00 1.81 Jan 09, 2027 4.27
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 168.14 0.00 13.10 Mar 16, 2047 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.10 0.00 8.70 Aug 15, 2037 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 168.09 0.00 1.49 Sep 10, 2027 4.57
BA BOEING CO Capital Goods Fixed Income 168.09 0.00 1.91 Feb 01, 2027 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 168.09 0.00 2.08 May 14, 2028 5.69
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 168.08 0.00 6.60 Jul 05, 2033 5.45
FOXA FOX CORP Communications Fixed Income 168.06 0.00 9.48 Jan 25, 2039 5.48
6465 HOSHIZAKI CORP Industrials Equity 168.06 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 168.04 0.00 6.69 Mar 28, 2035 5.87
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 168.04 0.00 4.55 Apr 03, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.04 0.00 5.85 Mar 15, 2032 4.80
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 168.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.02 0.00 13.50 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 168.02 0.00 9.57 Mar 01, 2038 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.02 0.00 12.76 Nov 03, 2045 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.91 0.00 0.95 Mar 06, 2026 6.95
NI NISOURCE INC Natural Gas Fixed Income 167.91 0.00 2.11 May 15, 2027 3.49
1808 HASEKO CORP Consumer Discretionary Equity 167.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.79 0.00 1.79 Jan 11, 2027 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 167.73 0.00 1.13 Apr 15, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.73 0.00 1.64 Nov 05, 2026 5.13
SRE SEMPRA Natural Gas Fixed Income 167.73 0.00 1.90 Apr 01, 2052 4.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 167.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.67 0.00 2.12 May 16, 2027 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 167.62 0.00 4.73 May 07, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 167.62 0.00 5.64 May 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.61 0.00 2.34 Jul 25, 2027 3.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 167.58 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 167.55 0.00 2.85 Apr 04, 2028 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.54 0.00 6.01 Feb 22, 2032 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 167.54 0.00 6.65 Oct 05, 2033 5.63
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 167.49 0.00 6.61 Mar 20, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.48 0.00 14.33 Mar 15, 2051 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.44 0.00 11.84 Jun 17, 2041 3.06
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.43 0.00 3.25 Jul 14, 2028 2.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.39 0.00 13.02 Apr 15, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 167.37 0.00 6.18 Mar 15, 2032 2.88
BOUBYAN BOUBYAN BANK Financials Equity 167.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.35 0.00 13.76 Mar 01, 2053 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.33 0.00 5.99 Apr 15, 2032 4.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 167.31 0.00 12.10 Nov 30, 2046 4.39
005830 DB INSURANCE LTD Financials Equity 167.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.19 0.00 1.37 Jul 15, 2026 3.30
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 167.17 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 167.13 0.00 4.33 Oct 24, 2029 2.38
BGN BANCA GENERALI Financials Equity 167.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.08 0.00 6.36 May 27, 2034 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.04 0.00 6.95 Mar 21, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.01 0.00 2.85 Apr 19, 2029 5.24
AON AON CORP Insurance Fixed Income 167.00 0.00 4.76 May 15, 2030 2.80
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.97 0.00 4.18 Jun 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.97 0.00 5.43 May 01, 2052 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 166.95 0.00 3.90 Aug 15, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 166.95 0.00 3.21 Sep 25, 2028 5.75
T AT&T INC Communications Fixed Income 166.94 0.00 8.54 Mar 01, 2037 5.25
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 166.89 0.00 2.88 Mar 20, 2028 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 166.89 0.00 3.34 Feb 08, 2030 7.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.85 0.00 15.80 Nov 13, 2050 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 166.83 0.00 4.29 Dec 16, 2029 4.62
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 6.81 Jun 01, 2052 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 166.73 0.00 9.49 Nov 15, 2038 5.32
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 166.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 166.64 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 166.59 0.00 1.94 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 166.59 0.00 2.26 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.59 0.00 4.02 Jul 24, 2034 4.11
ENBCN ENBRIDGE INC Energy Fixed Income 166.53 0.00 3.62 Apr 05, 2029 5.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 166.47 0.00 3.96 Jul 01, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.44 0.00 13.42 Mar 04, 2054 5.97
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 166.41 0.00 3.31 Oct 10, 2028 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 166.41 0.00 0.55 Jul 15, 2027 6.50
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 166.40 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 166.40 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 166.40 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 166.37 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 166.37 0.00 7.52 Jan 09, 2035 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 166.37 0.00 5.43 Jan 19, 2031 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 166.33 0.00 5.12 Feb 15, 2031 2.88
NPI NORTHLAND POWER INC Utilities Equity 166.28 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 166.27 0.00 6.71 Mar 20, 2053 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.23 0.00 1.56 Oct 15, 2026 7.63
DUK DUKE ENERGY CORP Electric Fixed Income 166.19 0.00 13.42 Aug 15, 2052 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 166.17 0.00 2.53 Nov 03, 2028 3.82
ALVGR ALLIANZ SE 144A Insurance Fixed Income 166.16 0.00 6.99 Sep 03, 2054 5.60
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.10 0.00 6.42 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 166.10 0.00 6.10 Jun 01, 2047 3.50
CDW CDW LLC Technology Fixed Income 166.08 0.00 5.86 Dec 01, 2031 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.08 0.00 6.00 Sep 15, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 166.06 0.00 12.88 Feb 21, 2054 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166.05 0.00 1.41 Jul 23, 2026 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.04 0.00 5.95 Nov 18, 2036 3.02
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 166.02 0.00 10.25 Sep 30, 2040 3.25
CDB CELCOMDIGI Communication Equity 165.99 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 165.99 0.00 1.09 Mar 29, 2026 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.93 0.00 1.03 Feb 24, 2026 0.75
PNC PNC BANK NA Banking Fixed Income 165.93 0.00 2.54 Oct 25, 2027 3.10
522 ASMPT LTD Information Technology Equity 165.93 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 165.93 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.93 0.00 6.87 Dec 01, 2051 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.93 0.00 6.87 Feb 01, 2052 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 165.81 0.00 3.77 Apr 22, 2029 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.81 0.00 3.06 Apr 15, 2028 1.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.81 0.00 2.12 May 17, 2027 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.75 0.00 6.14 Mar 03, 2032 2.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 165.75 0.00 3.39 Dec 15, 2028 5.70
PETGAS PETRONAS GAS Utilities Equity 165.71 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.71 0.00 4.60 Apr 01, 2030 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 165.69 0.00 1.34 Jul 06, 2027 6.19
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 165.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 165.63 0.00 2.71 Feb 13, 2028 4.69
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 165.56 0.00 11.55 Feb 01, 2043 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 165.54 0.00 6.53 Sep 15, 2033 5.88
KBCA KBC ANCORA NV Financials Equity 165.46 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 165.41 0.00 5.35 Jul 02, 2031 5.14
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.40 0.00 3.50 Mar 01, 2035 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 165.40 0.00 6.06 Aug 01, 2045 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 165.39 0.00 12.53 Sep 21, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.39 0.00 1.59 Oct 06, 2026 2.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 165.35 0.00 14.79 Feb 09, 2051 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.35 0.00 12.28 Nov 10, 2044 4.25
4751 CYBER AGENT INC Communication Equity 165.34 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 165.34 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 165.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 165.31 0.00 12.70 Feb 05, 2049 4.38
JBL JABIL INC Technology Fixed Income 165.27 0.00 2.11 May 15, 2027 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 165.23 0.00 13.98 Jan 15, 2055 5.50
9142 KYUSHU RAILWAY Industrials Equity 165.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 165.21 0.00 7.01 Mar 11, 2034 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.21 0.00 4.77 Jul 01, 2030 3.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 165.16 0.00 5.55 Mar 01, 2052 5.13
SRE SEMPRA Natural Gas Fixed Income 165.15 0.00 3.70 Oct 01, 2054 6.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 165.09 0.00 1.87 Jan 15, 2027 2.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 165.05 0.00 5.73 Nov 20, 2045 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 165.04 0.00 5.46 Apr 01, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.03 0.00 4.01 Aug 15, 2029 3.55
YESBANK YES BANK LTD Financials Equity 165.00 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 164.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 164.91 0.00 5.48 Feb 11, 2031 1.96
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 164.91 0.00 5.58 May 14, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 164.91 0.00 5.52 Oct 15, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.91 0.00 1.68 Nov 20, 2026 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 164.89 0.00 11.73 Sep 15, 2045 5.20
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.88 0.00 4.18 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 164.88 0.00 5.73 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 164.88 0.00 4.45 Jul 20, 2052 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 164.85 0.00 2.67 Jan 15, 2028 5.55
CRM SALESFORCE INC Technology Fixed Income 164.85 0.00 3.29 Jul 15, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.85 0.00 3.62 Mar 01, 2029 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.75 0.00 6.56 Apr 01, 2033 4.40
LCID LUCID GROUP INC Consumer Discretionary Equity 164.75 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 164.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 164.75 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.71 0.00 6.02 Oct 01, 2048 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.69 0.00 14.16 Jun 01, 2054 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 164.67 0.00 1.01 Feb 27, 2026 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 164.66 0.00 5.57 May 01, 2031 2.60
7731 NIKON CORP Consumer Discretionary Equity 164.63 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 164.63 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 164.61 0.00 2.70 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 164.61 0.00 1.51 Sep 15, 2051 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 164.56 0.00 11.46 Jul 16, 2042 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164.55 0.00 1.54 Oct 02, 2026 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 164.55 0.00 3.12 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 164.55 0.00 2.36 Aug 26, 2027 4.04
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 164.53 0.00 6.07 Aug 20, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 164.52 0.00 11.51 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.52 0.00 13.89 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.52 0.00 10.77 Sep 15, 2043 6.55
RMS RAMELIUS RESOURCES LTD Materials Equity 164.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.50 0.00 6.72 Feb 01, 2034 6.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 164.50 0.00 5.57 May 21, 2031 2.99
TAISEM TSMC ARIZONA CORP Technology Fixed Income 164.50 0.00 5.99 Apr 22, 2032 4.25
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 164.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 164.43 0.00 1.24 May 19, 2026 2.60
AAPL APPLE INC Technology Fixed Income 164.39 0.00 18.59 Aug 20, 2060 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 164.39 0.00 13.72 May 15, 2053 5.30
LRE LANCASHIRE HOLDINGS LTD Financials Equity 164.39 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 164.31 0.00 10.97 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.31 0.00 13.28 Sep 30, 2047 3.85
AVGO BROADCOM INC 144A Technology Fixed Income 164.31 0.00 3.73 Apr 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 164.29 0.00 7.23 May 09, 2034 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.25 0.00 5.81 Jul 15, 2031 2.38
NXPI NXP BV Technology Fixed Income 164.25 0.00 4.64 May 01, 2030 3.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.23 0.00 13.01 Apr 01, 2054 6.25
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 164.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 164.20 0.00 4.44 Jul 15, 2080 5.75
CCI CROWN CASTLE INC Communications Fixed Income 164.19 0.00 0.91 Feb 15, 2026 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.19 0.00 1.23 May 15, 2026 2.63
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 164.18 0.00 6.61 Jan 20, 2044 3.00
ENG ENAGAS SA Utilities Equity 164.16 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 164.14 0.00 13.24 Apr 30, 2050 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 164.13 0.00 1.05 Mar 15, 2026 3.50
FI FISERV INC Technology Fixed Income 164.12 0.00 4.83 Jun 01, 2030 2.65
NXPI NXP BV Technology Fixed Income 164.12 0.00 5.62 May 11, 2031 2.50
MAN MANPOWER INC Industrials Equity 164.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.06 0.00 13.03 Feb 15, 2048 4.25
BURE BURE EQUITY Financials Equity 164.04 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 164.04 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 164.01 0.00 6.09 Apr 20, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.98 0.00 10.59 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 163.98 0.00 9.95 Sep 24, 2038 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.95 0.00 2.43 Sep 14, 2027 2.80
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 163.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.89 0.00 13.89 Feb 04, 2051 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 163.89 0.00 1.85 Jan 06, 2028 2.49
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.87 0.00 4.60 Apr 30, 2030 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.85 0.00 10.45 Sep 12, 2039 3.74
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.83 0.00 6.65 Nov 01, 2050 3.00
FI FISERV INC Technology Fixed Income 163.79 0.00 6.25 Mar 02, 2033 5.60
COTY COTY INC CLASS A Consumer Staples Equity 163.76 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 163.71 0.00 4.19 Dec 01, 2029 5.13
HPQ HP INC Technology Fixed Income 163.70 0.00 5.68 Jun 17, 2031 2.65
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 163.68 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 163.66 0.00 4.78 Apr 30, 2030 2.30
NDA AURUBIS AG Materials Equity 163.57 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 163.54 0.00 15.90 May 15, 2041 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 163.53 0.00 1.69 Nov 02, 2026 1.40
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.49 0.00 6.47 Nov 01, 2049 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.47 0.00 1.47 Aug 19, 2026 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.45 0.00 5.54 Jun 01, 2031 3.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 163.41 0.00 1.56 Sep 17, 2026 1.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 163.37 0.00 6.84 Dec 31, 2079 5.88
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 163.35 0.00 3.18 Aug 01, 2028 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163.35 0.00 4.04 Sep 09, 2029 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.31 0.00 14.54 Jul 15, 2051 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 163.26 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 163.23 0.00 11.76 Jun 09, 2042 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.23 0.00 2.00 Mar 01, 2027 1.10
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 163.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.14 0.00 16.54 Aug 08, 2062 4.10
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.14 0.00 6.49 Jan 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 163.11 0.00 2.00 May 01, 2027 6.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.11 0.00 2.41 Sep 15, 2027 4.15
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 163.10 0.00 8.31 Nov 15, 2035 4.42
SFSN SFS GROUP AG Industrials Equity 163.09 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 163.09 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.04 0.00 5.02 Sep 01, 2030 2.50
EXC EXELON CORPORATION Electric Fixed Income 163.02 0.00 13.32 Mar 15, 2053 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.98 0.00 8.44 Sep 15, 2037 6.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.96 0.00 5.31 Aug 01, 2052 4.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.96 0.00 6.51 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.96 0.00 6.12 Apr 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.95 0.00 5.06 Nov 15, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.93 0.00 2.04 Apr 19, 2028 4.08
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 162.91 0.00 7.02 Aug 15, 2034 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.89 0.00 12.77 Jan 23, 2049 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 162.89 0.00 12.99 Mar 22, 2054 6.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.87 0.00 5.24 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.87 0.00 7.19 May 22, 2034 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 162.87 0.00 2.80 Feb 22, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 162.87 0.00 3.17 Jun 07, 2029 1.89
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 162.86 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 162.83 0.00 5.85 Jul 15, 2032 7.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 162.81 0.00 1.01 Feb 15, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 162.79 0.00 6.43 Jan 26, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.77 0.00 9.99 Mar 25, 2040 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 162.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 162.75 0.00 3.53 Jun 01, 2034 6.47
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 162.74 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 162.74 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 162.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.69 0.00 12.03 Jan 19, 2055 7.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 162.69 0.00 2.71 Feb 07, 2028 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 162.62 0.00 6.00 Oct 01, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.62 0.00 5.02 Sep 10, 2030 2.63
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.61 0.00 2.96 Sep 01, 2054 6.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 162.61 0.00 5.86 Jul 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.48 0.00 13.06 Sep 15, 2054 5.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 162.45 0.00 5.87 Jan 19, 2032 4.19
ET ENERGY TRANSFER LP Energy Fixed Income 162.44 0.00 10.25 Feb 01, 2042 6.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 162.44 0.00 6.02 Nov 01, 2047 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 162.44 0.00 5.71 Jul 20, 2053 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 162.41 0.00 4.67 Apr 09, 2030 2.95
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 162.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 162.33 0.00 1.76 Dec 02, 2026 1.75
HLBANK HONG LEONG BANK Financials Equity 162.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.27 0.00 8.83 Jun 01, 2038 6.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 162.27 0.00 1.39 Jul 15, 2026 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 162.24 0.00 5.59 Apr 03, 2031 2.06
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 162.19 0.00 14.32 Apr 05, 2050 3.58
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 162.16 0.00 7.47 Sep 11, 2034 4.50
9684 SQUARE ENIX HLDG LTD Communication Equity 162.15 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 162.15 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 162.12 0.00 4.91 Aug 25, 2030 3.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 162.12 0.00 5.97 Aug 10, 2033 5.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.10 0.00 13.61 Sep 15, 2053 5.70
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 162.09 0.00 6.51 Nov 20, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.06 0.00 15.54 Feb 22, 2062 4.40
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 162.03 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 162.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 162.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.98 0.00 11.10 Jul 13, 2043 6.18
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 161.97 0.00 4.06 Sep 17, 2029 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.97 0.00 1.14 Apr 06, 2026 1.38
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.92 0.00 7.10 Dec 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.92 0.00 4.28 Oct 01, 2036 1.50
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 161.91 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 161.89 0.00 13.10 Feb 08, 2051 3.83
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 161.85 0.00 1.04 Mar 02, 2026 1.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.79 0.00 5.96 Aug 18, 2031 1.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 161.79 0.00 4.27 Jan 15, 2030 5.00
IP INTERPUMP GROUP Industrials Equity 161.79 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 161.78 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 161.74 0.00 6.00 Mar 16, 2032 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.74 0.00 6.53 Jan 20, 2033 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.74 0.00 5.04 Jan 15, 2031 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 161.73 0.00 2.99 Jun 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.73 0.00 1.39 Jul 09, 2027 1.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 161.69 0.00 14.32 Dec 01, 2050 3.47
1942 KANDENKO LTD Industrials Equity 161.68 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 161.66 0.00 6.23 Jan 17, 2033 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 161.64 0.00 12.90 Oct 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.64 0.00 11.39 Nov 15, 2042 4.38
ADSK AUTODESK INC Technology Fixed Income 161.62 0.00 6.13 Dec 15, 2031 2.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 161.60 0.00 14.57 May 01, 2050 3.15
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.57 0.00 5.12 Oct 01, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.48 0.00 7.97 Sep 01, 2035 4.60
NCNO NCINO INC Information Technology Equity 161.45 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 161.43 0.00 2.83 Mar 15, 2028 3.70
SHREECEM SHREE CEMENT LTD Materials Equity 161.42 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 6.12 Mar 01, 2052 3.50
MRF MRF LTD Consumer Discretionary Equity 161.37 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 161.37 0.00 5.20 Jul 29, 2031 6.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 161.35 0.00 13.95 Apr 05, 2052 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 161.35 0.00 11.82 Mar 11, 2041 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.31 0.00 1.36 Jul 07, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.25 0.00 1.58 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.25 0.00 0.98 Feb 15, 2026 4.75
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.22 0.00 7.13 Dec 01, 2050 2.00
BAKKA BAKKAFROST Consumer Staples Equity 161.20 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.19 0.00 1.97 Mar 08, 2027 3.35
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 161.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.13 0.00 0.91 Feb 25, 2026 4.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 160.99 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 160.99 0.00 5.34 Oct 15, 2030 1.25
MSCI MSCI INC 144A Technology Fixed Income 160.95 0.00 3.81 Nov 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.95 0.00 2.77 Mar 14, 2028 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 160.89 0.00 12.26 Jun 15, 2046 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.89 0.00 3.31 Aug 05, 2028 1.63
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 160.87 0.00 5.88 Jul 01, 2045 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 160.83 0.00 7.04 Jun 01, 2034 5.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 160.83 0.00 1.69 Nov 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.83 0.00 2.24 Jul 01, 2027 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 160.81 0.00 14.47 Apr 18, 2064 5.90
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 160.79 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 160.78 0.00 6.29 Jan 27, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.77 0.00 1.24 May 13, 2026 1.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.71 0.00 3.67 Feb 10, 2029 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.69 0.00 11.21 Jun 01, 2041 3.50
EFX EQUIFAX INC Technology Fixed Income 160.66 0.00 5.90 Sep 15, 2031 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 160.65 0.00 3.09 Jul 13, 2028 5.79
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 160.64 0.00 13.53 Jun 15, 2054 5.88
TBOND TREASURY BOND Treasuries Fixed Income 160.63 0.00 11.60 Aug 15, 2041 3.75
KRN KRONES AG Industrials Equity 160.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 160.60 0.00 9.12 Dec 15, 2036 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.59 0.00 4.00 Aug 01, 2029 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 160.59 0.00 2.81 Mar 28, 2028 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 160.53 0.00 3.52 Feb 26, 2029 4.75
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 160.52 0.00 6.09 Mar 20, 2052 3.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 160.49 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 160.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 160.41 0.00 6.08 Feb 14, 2032 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.39 0.00 13.11 Jun 01, 2053 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.35 0.00 2.21 Jul 13, 2027 4.40
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.35 0.00 4.95 Aug 01, 2052 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.35 0.00 6.57 Oct 01, 2050 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.35 0.00 6.49 Dec 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 160.35 0.00 5.29 Mar 20, 2048 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 160.35 0.00 5.95 Dec 20, 2045 3.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 160.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.29 0.00 3.68 Apr 15, 2029 4.90
IHH IHH HEALTHCARE Health Care Equity 160.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.27 0.00 14.14 Feb 15, 2055 5.20
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 160.26 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 160.26 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 160.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 160.23 0.00 1.95 Apr 15, 2027 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.23 0.00 3.97 Nov 01, 2029 7.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.20 0.00 4.90 Feb 20, 2031 5.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.19 0.00 11.70 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.19 0.00 11.07 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.19 0.00 11.95 May 18, 2043 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.17 0.00 2.92 Jun 13, 2029 6.99
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.17 0.00 6.62 Apr 01, 2048 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 160.17 0.00 5.73 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 160.17 0.00 5.73 Oct 20, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.16 0.00 5.78 Jul 14, 2031 2.61
DIS WALT DISNEY CO Communications Fixed Income 160.14 0.00 7.89 Dec 15, 2035 6.40
ENIIM ENI SPA 144A Energy Fixed Income 160.14 0.00 13.28 May 15, 2054 5.95
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 160.14 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.12 0.00 5.88 Aug 01, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 160.08 0.00 6.91 Apr 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.08 0.00 7.17 Jun 01, 2034 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.06 0.00 14.92 Nov 01, 2064 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.05 0.00 1.94 Apr 02, 2027 4.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 160.05 0.00 0.96 Feb 15, 2026 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.02 0.00 12.32 Jul 01, 2049 5.13
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.00 0.00 6.65 Mar 01, 2045 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 6.50 Mar 01, 2047 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.00 0.00 7.10 Feb 01, 2052 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 160.00 0.00 3.65 Feb 20, 2054 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159.93 0.00 2.12 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.93 0.00 3.18 Aug 03, 2028 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 159.91 0.00 6.29 Apr 01, 2032 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.91 0.00 6.75 Nov 15, 2033 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.91 0.00 5.13 Mar 21, 2031 5.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 159.87 0.00 2.52 Nov 08, 2027 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.87 0.00 2.98 May 30, 2028 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 159.83 0.00 5.82 Sep 15, 2031 2.69
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.83 0.00 2.97 Nov 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.81 0.00 12.85 Mar 01, 2048 4.13
ADBE ADOBE INC Technology Fixed Income 159.81 0.00 3.66 Apr 04, 2029 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.81 0.00 3.65 Apr 01, 2029 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.78 0.00 6.58 Mar 15, 2034 6.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.74 0.00 7.43 Sep 26, 2034 4.75
MET METLIFE INC Insurance Fixed Income 159.70 0.00 7.06 Jun 15, 2034 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 159.69 0.00 3.72 May 01, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.57 0.00 2.53 Oct 15, 2027 2.95
CS CAPSTONE COPPER CORP Materials Equity 159.55 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 159.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 159.53 0.00 6.61 May 02, 2033 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 159.49 0.00 6.21 Sep 13, 2034 6.84
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.48 0.00 4.04 Mar 01, 2037 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 159.45 0.00 3.85 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.45 0.00 0.96 Feb 15, 2026 3.70
IFCN INFICON HOLDING AG Information Technology Equity 159.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.39 0.00 3.41 Sep 15, 2028 1.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.37 0.00 6.48 Oct 15, 2032 3.50
TEG TAG IMMOBILIEN AG Real Estate Equity 159.31 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 159.30 0.00 6.88 Sep 20, 2050 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.30 0.00 6.50 Feb 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 159.28 0.00 5.24 Sep 15, 2030 1.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.27 0.00 3.71 Jun 15, 2029 7.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.21 0.00 3.79 May 21, 2030 4.30
CSGP COSTAR GROUP INC 144A Technology Fixed Income 159.16 0.00 4.92 Jul 15, 2030 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.15 0.00 1.09 Mar 30, 2026 4.80
INTC INTEL CORPORATION Technology Fixed Income 159.12 0.00 6.92 Feb 21, 2034 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159.09 0.00 1.99 Apr 01, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 159.07 0.00 6.34 Mar 15, 2033 5.30
BBDC3 BANCO BRADESCO SA Financials Equity 159.06 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 159.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 159.03 0.00 1.49 Sep 08, 2026 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 159.03 0.00 1.97 Apr 01, 2027 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 158.98 0.00 14.72 Nov 07, 2049 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.97 0.00 1.65 Oct 19, 2027 2.04
7867 TOMY LTD Consumer Discretionary Equity 158.96 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 158.95 0.00 3.92 Aug 01, 2040 5.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 158.87 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 158.82 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 158.80 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 158.78 0.00 2.58 Mar 01, 2033 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 158.73 0.00 12.90 Jun 01, 2047 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.73 0.00 3.52 Feb 15, 2029 4.88
IVG IVECO GROUP NV Industrials Equity 158.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.70 0.00 5.19 Jan 15, 2031 3.75
ENELCH ENEL CHILE SA Electric Fixed Income 158.67 0.00 2.97 Jun 12, 2028 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 158.67 0.00 3.72 May 01, 2029 4.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 158.61 0.00 5.71 Mar 20, 2053 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 158.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.57 0.00 5.79 Mar 16, 2032 4.74
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 158.57 0.00 6.86 Mar 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.53 0.00 7.03 Feb 15, 2034 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 158.49 0.00 1.57 Sep 27, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.48 0.00 11.46 Jul 09, 2044 5.84
ENBCN ENBRIDGE INC Energy Fixed Income 158.45 0.00 7.40 Aug 01, 2033 2.50
OC OWENS CORNING Capital Goods Fixed Income 158.45 0.00 7.12 Jun 15, 2034 5.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 158.43 0.00 2.69 Jan 21, 2029 5.54
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 158.39 0.00 13.38 Apr 22, 2049 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.39 0.00 11.57 Jun 01, 2044 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 158.35 0.00 10.38 Sep 01, 2043 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 158.32 0.00 4.99 Jun 27, 2030 1.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.31 0.00 3.71 May 15, 2029 5.55
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.26 0.00 6.65 Jul 01, 2050 3.00
HAG HENSOLDT AG Industrials Equity 158.25 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 158.25 0.00 4.47 Jan 23, 2050 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 158.25 0.00 1.74 Dec 11, 2026 5.26
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 158.20 0.00 5.04 Oct 01, 2030 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.19 0.00 13.75 May 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.19 0.00 15.71 Feb 27, 2063 4.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 158.10 0.00 8.40 Sep 15, 2037 6.80
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.08 0.00 3.91 Sep 01, 2035 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 158.08 0.00 6.90 Jan 20, 2048 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 158.07 0.00 6.72 Jan 15, 2034 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 158.07 0.00 4.82 Apr 29, 2030 2.00
MET METLIFE INC Insurance Fixed Income 158.02 0.00 7.76 Jun 15, 2035 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 157.95 0.00 2.52 Oct 26, 2027 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 157.82 0.00 4.74 May 15, 2030 2.90
CC CHEMOURS Materials Equity 157.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 157.74 0.00 7.45 Jan 14, 2036 5.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 157.71 0.00 3.75 May 23, 2029 4.60
PSX PHILLIPS 66 Energy Fixed Income 157.71 0.00 2.80 Mar 15, 2028 3.90
064350 HYUNDAI-ROTEM Industrials Equity 157.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 157.69 0.00 13.98 Apr 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 157.66 0.00 6.53 May 11, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 157.66 0.00 6.91 Mar 15, 2034 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 157.66 0.00 5.54 Feb 15, 2031 1.75
AFX CARL ZEISS MEDITEC AG Health Care Equity 157.66 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 157.66 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 157.59 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 157.59 0.00 3.78 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.59 0.00 2.32 Aug 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 157.59 0.00 3.53 Jan 15, 2030 5.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.56 0.00 13.36 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.53 0.00 1.24 May 15, 2026 1.15
QDEL QUIDELORTHO CORP Health Care Equity 157.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.45 0.00 7.27 Jun 01, 2034 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.45 0.00 4.50 Jul 30, 2030 7.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 157.44 0.00 15.61 May 28, 2050 2.70
QQ. QINETIQ GROUP PLC Industrials Equity 157.42 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 157.39 0.00 5.49 Sep 01, 2046 4.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.39 0.00 6.58 Mar 01, 2048 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 157.36 0.00 4.64 Apr 23, 2030 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.35 0.00 3.42 Sep 14, 2028 1.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.28 0.00 6.95 Mar 15, 2034 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 157.27 0.00 16.09 Sep 22, 2051 2.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 157.23 0.00 1.55 Sep 16, 2026 1.85
CSR CENTERSPACE Real Estate Equity 157.23 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 157.21 0.00 5.81 Apr 01, 2043 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 157.20 0.00 4.88 Jun 01, 2030 2.30
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 157.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 157.16 0.00 4.31 Apr 06, 2030 5.85
WEN WENDYS Consumer Discretionary Equity 157.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.11 0.00 1.40 Aug 01, 2026 4.54
WMT WALMART INC Consumer Cyclical Fixed Income 157.11 0.00 3.44 Sep 22, 2028 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 157.07 0.00 6.42 May 02, 2033 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157.07 0.00 4.56 Mar 27, 2030 3.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 157.05 0.00 1.84 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 157.05 0.00 3.29 Nov 15, 2028 6.00
WDAY WORKDAY INC Technology Fixed Income 157.05 0.00 3.72 Apr 01, 2029 3.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 6.34 Aug 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 3.54 Jul 01, 2035 3.00
AAPL APPLE INC Technology Fixed Income 157.02 0.00 13.01 Feb 09, 2047 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 156.99 0.00 2.13 May 22, 2028 3.07
2385 CHICONY ELECTRONICS LTD Information Technology Equity 156.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.95 0.00 4.34 Jun 10, 2030 7.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.95 0.00 6.93 Jul 01, 2034 6.38
DOKA DORMAKABA HOLDING AG Industrials Equity 156.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 156.93 0.00 1.89 Mar 01, 2028 5.58
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 156.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.90 0.00 14.30 Dec 01, 2061 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.87 0.00 3.96 Jul 17, 2029 4.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 156.83 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.77 0.00 8.65 Oct 15, 2037 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.75 0.00 1.95 Mar 19, 2027 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.75 0.00 3.66 Apr 01, 2029 4.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 156.74 0.00 6.17 Feb 15, 2033 5.79
VLO VALERO ENERGY CORPORATION Energy Fixed Income 156.74 0.00 5.55 Apr 15, 2032 7.50
DOW DOWNER EDI LTD Industrials Equity 156.71 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.69 0.00 3.96 Mar 01, 2036 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.66 0.00 4.50 Jul 15, 2030 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 156.63 0.00 3.89 Jul 26, 2030 5.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 156.60 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 156.57 0.00 4.24 Oct 01, 2029 2.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156.53 0.00 4.62 Sep 30, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 156.53 0.00 6.80 Mar 15, 2034 5.95
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 156.51 0.00 5.19 Apr 01, 2046 4.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 156.51 0.00 5.99 Jul 01, 2046 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 156.45 0.00 3.85 Jul 15, 2029 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 156.45 0.00 1.75 Jun 14, 2027 1.67
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 156.39 0.00 1.98 Mar 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156.39 0.00 2.43 Oct 15, 2027 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 156.39 0.00 1.28 Jun 02, 2026 3.15
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.34 0.00 3.71 Nov 01, 2037 4.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 156.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.27 0.00 12.45 Apr 01, 2045 4.15
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 156.24 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 156.24 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 156.21 0.00 1.31 Jun 11, 2027 1.42
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.19 0.00 13.18 May 01, 2049 4.35
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.17 0.00 2.34 Feb 01, 2034 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.84 Jan 20, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 156.15 0.00 4.31 Dec 01, 2029 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 156.15 0.00 6.00 Jan 12, 2037 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.15 0.00 13.90 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.15 0.00 11.07 Mar 15, 2043 4.38
NEXI NEXI Financials Equity 156.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 156.06 0.00 16.48 Nov 15, 2079 5.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 156.03 0.00 2.88 May 15, 2028 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 156.03 0.00 4.96 Jun 15, 2030 1.95
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.99 0.00 7.11 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.99 0.00 7.10 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 155.99 0.00 5.73 Sep 20, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.97 0.00 2.36 Sep 13, 2028 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.94 0.00 14.25 Aug 01, 2054 5.35
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 155.89 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 155.88 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 155.85 0.00 14.05 Aug 01, 2053 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 155.82 0.00 5.18 Sep 02, 2030 2.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 155.79 0.00 4.18 Sep 23, 2029 3.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 155.77 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 155.77 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 155.74 0.00 6.92 Feb 01, 2034 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 155.73 0.00 1.70 Dec 05, 2026 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 155.73 0.00 3.06 Apr 23, 2028 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 155.73 0.00 13.80 Feb 20, 2054 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.70 0.00 4.86 May 15, 2030 2.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 155.70 0.00 4.97 Jun 11, 2030 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.69 0.00 11.94 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 155.67 0.00 2.76 Feb 15, 2028 4.15
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.64 0.00 6.65 Dec 01, 2050 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 155.64 0.00 5.62 Sep 01, 2045 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.64 0.00 7.13 Oct 01, 2051 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 155.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.55 0.00 3.79 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 155.55 0.00 2.18 Jun 11, 2027 5.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.49 0.00 6.62 Jul 15, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 155.49 0.00 5.21 Oct 14, 2030 2.03
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.47 0.00 4.95 Oct 01, 2052 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 155.43 0.00 3.06 Jul 15, 2028 7.13
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 155.37 0.00 0.99 Feb 15, 2026 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.36 0.00 6.44 Mar 14, 2033 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 155.31 0.00 4.25 Dec 15, 2029 4.85
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.29 0.00 4.23 Nov 01, 2052 5.50
ENOG ENERGEAN PLC Energy Equity 155.29 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 155.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.23 0.00 15.09 Feb 14, 2053 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 155.19 0.00 3.45 Jan 15, 2029 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 155.19 0.00 10.82 Aug 11, 2061 5.13
CCI CROWN CASTLE INC Communications Fixed Income 155.15 0.00 5.58 Apr 01, 2031 2.10
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 155.12 0.00 5.73 Oct 20, 2044 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 155.12 0.00 3.65 May 20, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.11 0.00 4.94 May 28, 2030 1.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 155.10 0.00 14.23 May 13, 2054 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.10 0.00 13.86 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.10 0.00 15.52 Apr 01, 2062 4.45
SOP SOPRA STERIA GROUP Information Technology Equity 155.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 155.03 0.00 6.16 Jul 28, 2033 4.92
ENBCN ENBRIDGE INC Energy Fixed Income 154.99 0.00 4.73 Nov 15, 2030 6.20
SUNN SUNRISE N CLASS A AG Communication Equity 154.94 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.89 0.00 4.15 Nov 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.85 0.00 13.77 May 15, 2054 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 154.78 0.00 4.60 Mar 11, 2030 2.70
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 154.77 0.00 6.09 Dec 20, 2052 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.77 0.00 3.64 Apr 19, 2029 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.77 0.00 2.32 Aug 01, 2027 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 154.77 0.00 15.02 Aug 03, 2065 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 154.73 0.00 13.61 Mar 15, 2054 5.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 154.71 0.00 2.95 Mar 23, 2028 2.11
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 154.70 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 154.67 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.60 0.00 3.90 Feb 01, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.59 0.00 3.55 Feb 15, 2029 4.50
SM SM INVESTMENTS CORP Industrials Equity 154.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.48 0.00 15.83 Jun 01, 2050 2.60
FLS FLSMIDTH AND CO CLASS B Industrials Equity 154.47 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 154.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 154.44 0.00 6.57 Mar 15, 2054 6.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 154.42 0.00 6.02 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 154.42 0.00 6.61 Oct 20, 2045 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 154.34 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 154.32 0.00 5.48 Mar 16, 2031 2.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.29 0.00 3.30 Dec 12, 2028 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.29 0.00 3.54 Jan 05, 2029 4.65
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 154.29 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.25 0.00 5.58 Aug 01, 2052 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.24 0.00 6.19 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.23 0.00 11.38 Feb 15, 2043 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 154.15 0.00 6.34 Mar 15, 2032 2.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 154.11 0.00 4.27 Nov 08, 2029 3.25
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 154.07 0.00 5.85 Jun 20, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.07 0.00 6.13 Mar 15, 2033 7.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 154.07 0.00 5.07 Aug 15, 2030 1.90
V VISA INC Technology Fixed Income 154.07 0.00 5.67 Feb 15, 2031 1.10
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 154.05 0.00 4.06 Oct 02, 2029 4.63
T AT&T INC Communications Fixed Income 154.02 0.00 12.39 Jun 15, 2045 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.99 0.00 5.51 Jun 17, 2031 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.94 0.00 6.73 Feb 20, 2034 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 153.94 0.00 16.10 Mar 15, 2051 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 153.90 0.00 2.45 Jan 01, 2032 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 153.90 0.00 5.90 Sep 01, 2047 4.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.90 0.00 2.97 Sep 01, 2034 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.90 0.00 2.75 Dec 01, 2053 6.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 153.90 0.00 6.21 May 20, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.90 0.00 6.10 Nov 10, 2031 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 153.78 0.00 7.74 Jan 15, 2035 4.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 153.77 0.00 10.86 Sep 15, 2042 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 153.75 0.00 3.50 Feb 01, 2029 5.95
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 153.73 0.00 6.61 Apr 20, 2045 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 153.73 0.00 7.30 Mar 01, 2035 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.69 0.00 3.68 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.69 0.00 14.71 Sep 15, 2062 5.80
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 153.65 0.00 5.21 Jun 15, 2031 5.80
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 153.64 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 153.63 0.00 2.02 Mar 27, 2027 2.75
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 153.58 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 153.57 0.00 6.16 Feb 15, 2032 2.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 153.56 0.00 11.72 Sep 18, 2042 4.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 153.52 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 153.48 0.00 8.76 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.48 0.00 12.30 May 15, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.48 0.00 7.88 May 20, 2035 4.65
MMM 3M CO MTN Capital Goods Fixed Income 153.48 0.00 13.58 Sep 14, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.45 0.00 3.62 Mar 13, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 153.45 0.00 3.68 Dec 01, 2029 4.63
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 153.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 153.40 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 153.39 0.00 4.22 Nov 23, 2029 4.78
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.38 0.00 6.71 Sep 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 153.38 0.00 6.61 Jan 20, 2045 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.35 0.00 15.14 May 15, 2050 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 153.32 0.00 6.97 Sep 06, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.28 0.00 7.57 Feb 15, 2035 5.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.28 0.00 5.94 May 17, 2032 4.85
PHOE PHOENIX FINANCIAL LTD Financials Equity 153.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.27 0.00 4.47 Jan 14, 2030 3.15
ALI AYALA LAND INC Real Estate Equity 153.25 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.20 0.00 6.62 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.20 0.00 4.18 Dec 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 153.20 0.00 6.61 Apr 20, 2053 3.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 153.17 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 153.15 0.00 2.39 Sep 14, 2027 4.87
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 153.15 0.00 5.66 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.11 0.00 7.28 Jun 01, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 153.11 0.00 6.09 Nov 15, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 153.09 0.00 0.96 Feb 01, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 153.09 0.00 2.38 Sep 09, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.07 0.00 6.28 Feb 01, 2032 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153.06 0.00 14.19 Mar 15, 2050 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 153.06 0.00 13.16 Sep 12, 2046 3.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 153.03 0.00 6.14 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.03 0.00 6.24 Aug 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.03 0.00 3.53 Dec 15, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.99 0.00 4.71 Nov 16, 2030 6.45
3665 BIZLINK HOLDING INC Industrials Equity 152.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.94 0.00 5.69 Apr 23, 2031 1.95
8804 TOKYO TATEMONO LTD Real Estate Equity 152.93 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 152.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152.91 0.00 0.89 Mar 15, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.91 0.00 3.20 Sep 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.85 0.00 14.80 Jun 30, 2062 3.95
6963 ROHM LTD Information Technology Equity 152.81 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 152.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 152.77 0.00 15.42 Nov 10, 2050 2.77
5274 ASPEED TECHNOLOGY INC Information Technology Equity 152.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 152.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 152.69 0.00 5.78 Jul 12, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.69 0.00 5.24 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.69 0.00 4.92 Jun 01, 2030 1.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 152.69 0.00 15.63 Feb 26, 2064 5.35
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.68 0.00 4.05 Feb 01, 2036 2.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.68 0.00 5.31 Sep 01, 2052 4.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 152.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 152.60 0.00 12.47 Jul 30, 2045 4.65
5838 RAKUTEN BANK LTD Financials Equity 152.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 152.57 0.00 5.39 Jan 08, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 152.57 0.00 4.86 Apr 15, 2030 2.25
AMTM AMENTUM HOLDINGS INC Industrials Equity 152.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 152.53 0.00 6.14 May 04, 2032 3.88
MANKIND MANKIND PHARMA LTD Health Care Equity 152.50 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 152.49 0.00 3.57 Mar 05, 2029 5.38
TRMB TRIMBLE INC Technology Fixed Income 152.48 0.00 6.19 Mar 15, 2033 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 152.48 0.00 4.52 Apr 15, 2030 4.00
V VISA INC Technology Fixed Income 152.44 0.00 16.79 Aug 15, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.43 0.00 3.84 Jun 24, 2029 5.30
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.33 0.00 3.69 Oct 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.33 0.00 6.34 Aug 01, 2050 3.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.33 0.00 5.72 Aug 01, 2051 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 152.32 0.00 6.24 Mar 01, 2033 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 152.32 0.00 5.41 Feb 09, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 152.27 0.00 16.11 Aug 15, 2052 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.25 0.00 3.64 Apr 02, 2029 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152.23 0.00 7.26 Nov 15, 2034 5.45
EKTA B ELEKTA B Health Care Equity 152.22 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 152.19 0.00 1.59 Sep 29, 2026 1.60
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.16 0.00 5.48 May 01, 2050 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 152.13 0.00 2.30 Jul 26, 2027 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.11 0.00 5.12 Mar 07, 2031 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.10 0.00 13.16 May 01, 2050 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.07 0.00 4.88 May 01, 2030 1.63
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.98 0.00 5.95 Apr 01, 2050 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 151.98 0.00 6.14 Mar 10, 2032 2.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.90 0.00 4.96 Jul 01, 2030 2.25
ACO.X ATCO LTD CLASS I Utilities Equity 151.87 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 151.83 0.00 2.70 Mar 01, 2028 5.60
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 151.83 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.81 0.00 3.96 Dec 01, 2036 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 151.77 0.00 1.56 Oct 30, 2026 5.88
8334 GUNMA BANK LTD Financials Equity 151.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.71 0.00 4.05 Sep 26, 2029 4.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 151.69 0.00 6.87 Feb 12, 2034 5.27
OKE ONEOK INC Energy Fixed Income 151.69 0.00 6.04 Nov 15, 2032 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 151.65 0.00 3.59 Apr 15, 2029 6.95
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.63 0.00 4.11 May 01, 2031 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 151.57 0.00 4.47 Apr 15, 2030 4.35
TCN TELUS CORPORATION Communications Fixed Income 151.57 0.00 6.21 May 13, 2032 3.40
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 151.51 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 151.51 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 151.51 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 151.51 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 151.51 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 151.47 0.00 3.82 Jun 15, 2029 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.47 0.00 3.05 Jun 13, 2028 4.90
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.46 0.00 6.88 Dec 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.46 0.00 6.16 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 151.46 0.00 6.71 Jan 20, 2047 2.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 151.40 0.00 6.70 Jun 01, 2054 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 151.36 0.00 6.06 Jun 01, 2032 4.45
ZAIN MOBILE TEL Communication Equity 151.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 151.31 0.00 11.29 Feb 05, 2044 5.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.29 0.00 6.00 Jun 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 151.29 0.00 4.67 Apr 01, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.29 0.00 3.58 Mar 15, 2029 5.05
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 151.27 0.00 14.78 Dec 01, 2051 3.10
CNXC CONCENTRIX CORP Technology Fixed Income 151.23 0.00 3.07 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 151.23 0.00 1.66 Oct 18, 2027 4.51
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 151.23 0.00 12.01 Apr 15, 2047 5.30
KEI KEI INDUSTRIES LTD Industrials Equity 151.17 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 151.16 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 151.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 151.15 0.00 12.03 Mar 01, 2047 5.20
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 151.11 0.00 6.21 Sep 20, 2045 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.11 0.00 3.47 Feb 15, 2029 4.87
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.11 0.00 5.28 Nov 15, 2030 2.10
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 151.08 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 151.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 151.07 0.00 6.31 May 15, 2032 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.02 0.00 4.61 Oct 06, 2030 6.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.99 0.00 2.95 May 15, 2028 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.98 0.00 11.35 Mar 01, 2042 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 150.94 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.93 0.00 3.28 Mar 15, 2029 4.00
AUB AUB GROUP LTD Financials Equity 150.92 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 150.90 0.00 8.61 Feb 01, 2037 5.85
D DOMINION ENERGY INC Electric Fixed Income 150.82 0.00 6.18 Nov 15, 2032 5.38
C CITIGROUP INC Banking Fixed Income 150.81 0.00 10.72 Jan 30, 2042 5.88
VTY VISTRY GROUP PLC Consumer Discretionary Equity 150.80 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 150.77 0.00 6.84 Mar 15, 2034 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 150.75 0.00 3.99 Sep 10, 2030 4.64
OKE ONEOK INC Energy Fixed Income 150.75 0.00 3.28 Nov 01, 2028 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150.73 0.00 12.79 Feb 01, 2050 5.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 150.70 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 150.69 0.00 1.92 Feb 01, 2027 2.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 150.69 0.00 5.32 Oct 30, 2030 1.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 150.65 0.00 12.93 Jun 28, 2054 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.65 0.00 7.46 Jan 17, 2035 6.03
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.63 0.00 1.87 Jan 11, 2027 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.61 0.00 5.38 Jul 09, 2031 5.42
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.00 6.16 Jun 01, 2052 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 150.57 0.00 3.77 Jul 15, 2029 6.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.57 0.00 3.54 Jan 11, 2029 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 150.51 0.00 3.96 Jun 21, 2029 3.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 150.51 0.00 1.74 Nov 25, 2026 2.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 150.48 0.00 11.79 Sep 15, 2045 5.10
FRVIA FORVIA Consumer Discretionary Equity 150.45 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 150.45 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 150.44 0.00 6.91 Jan 15, 2034 5.65
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.41 0.00 3.87 Oct 01, 2032 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 150.41 0.00 2.03 Nov 01, 2031 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 150.40 0.00 8.06 Nov 15, 2035 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 150.40 0.00 6.01 Mar 15, 2033 7.00
nan IBERDROLA SA Utilities Equity 150.37 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 150.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.33 0.00 4.13 Nov 19, 2034 5.59
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 150.32 0.00 6.81 Apr 18, 2034 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 150.27 0.00 15.45 May 15, 2051 2.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150.23 0.00 6.20 Apr 01, 2033 6.15
NRG NRG ENERGY INC 144A Electric Fixed Income 150.21 0.00 2.67 Dec 02, 2027 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.19 0.00 6.01 Apr 15, 2032 4.05
ORDS OOREDOO Communication Equity 150.18 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 150.15 0.00 1.01 Mar 02, 2027 5.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 150.11 0.00 6.29 Jan 15, 2032 2.05
LKQ LKQ CORP Consumer Cyclical Fixed Income 150.09 0.00 2.98 Jun 15, 2028 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 150.09 0.00 2.49 Oct 18, 2028 4.52
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.06 0.00 4.23 Nov 01, 2052 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 150.06 0.00 2.03 Jul 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 150.06 0.00 6.61 Apr 20, 2043 3.00
MET METLIFE INC Insurance Fixed Income 150.02 0.00 14.16 Jan 15, 2054 5.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 149.98 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 149.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 149.98 0.00 5.81 Feb 15, 2032 4.55
OKE ONEOK INC Energy Fixed Income 149.97 0.00 3.08 Jul 15, 2028 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.94 0.00 5.14 Oct 01, 2030 2.25
T AT&T INC Communications Fixed Income 149.91 0.00 1.85 Feb 15, 2027 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 149.91 0.00 3.82 Jun 15, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 149.91 0.00 3.59 Mar 14, 2029 5.41
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 149.90 0.00 7.03 Apr 15, 2034 5.40
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 149.89 0.00 5.29 Sep 20, 2044 4.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 149.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.85 0.00 2.01 Apr 01, 2027 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.85 0.00 4.23 Sep 06, 2029 2.13
HUM HUMANA INC Insurance Fixed Income 149.81 0.00 13.22 Apr 15, 2054 5.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 149.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 149.79 0.00 3.05 Aug 15, 2028 6.04
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.77 0.00 13.24 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 149.77 0.00 13.12 Feb 10, 2053 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 149.77 0.00 6.42 Mar 27, 2033 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.77 0.00 6.30 Jan 15, 2032 2.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 149.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 149.73 0.00 12.16 Feb 08, 2041 2.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 149.73 0.00 5.51 Feb 15, 2031 1.90
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.72 0.00 6.65 Mar 01, 2048 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.72 0.00 6.70 Nov 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.72 0.00 7.10 Sep 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149.67 0.00 3.35 Nov 15, 2028 5.65
4716 ORACLE JAPAN CORP Information Technology Equity 149.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 149.56 0.00 2.17 Feb 01, 2031 7.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.55 0.00 1.12 Apr 10, 2026 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 149.55 0.00 3.09 Aug 16, 2028 5.25
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 149.54 0.00 5.61 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 3.91 Oct 01, 2035 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.52 0.00 11.31 May 17, 2042 4.88
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 149.50 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.49 0.00 3.68 Mar 15, 2029 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.48 0.00 6.00 Sep 14, 2031 1.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.40 0.00 5.94 Sep 15, 2031 2.13
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.37 0.00 5.54 Jan 01, 2049 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.37 0.00 1.85 Jan 16, 2027 3.02
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.35 0.00 13.14 Feb 06, 2047 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 149.31 0.00 3.16 Sep 15, 2028 5.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 149.27 0.00 5.23 Sep 01, 2030 1.25
9064 YAMATO HOLDINGS LTD Industrials Equity 149.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 149.25 0.00 1.80 Jan 15, 2028 5.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 149.19 0.00 5.20 Dec 17, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 149.19 0.00 5.55 Oct 22, 2032 4.67
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 149.19 0.00 11.95 Apr 01, 2049 5.95
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.19 0.00 7.01 Dec 01, 2050 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.19 0.00 6.70 Apr 01, 2051 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 149.15 0.00 6.38 Nov 15, 2034 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.15 0.00 5.66 Mar 15, 2031 1.50
MSCI MSCI INC 144A Technology Fixed Income 149.11 0.00 4.53 Sep 01, 2030 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 149.11 0.00 6.06 Jan 15, 2032 3.13
BAAKOMB KOMERCNI BANK Financials Equity 149.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.06 0.00 7.58 Sep 18, 2034 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.06 0.00 11.67 Apr 01, 2044 4.90
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.02 0.00 2.91 Oct 01, 2033 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.02 0.00 4.41 Feb 01, 2053 5.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 149.02 0.00 1.96 Jun 01, 2031 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 149.02 0.00 5.29 Oct 20, 2040 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 149.01 0.00 3.93 Sep 18, 2034 5.73
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.98 0.00 6.32 Mar 15, 2033 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.98 0.00 12.59 May 23, 2053 6.90
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 148.96 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 148.95 0.00 3.04 Jun 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.85 0.00 12.72 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.85 0.00 12.65 Apr 14, 2046 4.45
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.84 0.00 6.48 Nov 01, 2050 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 148.84 0.00 5.29 Aug 20, 2049 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 148.81 0.00 6.55 Apr 20, 2032 1.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 148.81 0.00 13.55 Jun 30, 2050 4.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 148.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.73 0.00 6.03 Jan 19, 2033 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.73 0.00 11.93 Feb 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 148.73 0.00 14.01 Jun 15, 2053 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 148.69 0.00 6.06 Nov 09, 2033 5.49
2784 ALFRESA HOLDINGS CORP Health Care Equity 148.68 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.67 0.00 6.88 Oct 01, 2047 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.67 0.00 3.54 Jul 01, 2035 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 148.67 0.00 6.19 Nov 01, 2044 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.67 0.00 6.70 Aug 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.67 0.00 3.91 Dec 01, 2035 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 148.65 0.00 6.64 Nov 30, 2033 6.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 148.65 0.00 1.97 Mar 25, 2027 5.52
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 148.65 0.00 3.58 Jan 30, 2029 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 148.65 0.00 4.08 Aug 15, 2029 2.95
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 148.63 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 148.61 0.00 5.89 Mar 28, 2033 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 148.60 0.00 12.02 Jun 01, 2041 2.81
AAPL APPLE INC Technology Fixed Income 148.56 0.00 5.93 Aug 05, 2031 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.56 0.00 14.92 Dec 15, 2049 3.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 148.56 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 148.56 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 148.53 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 148.53 0.00 1.85 Jan 18, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.53 0.00 2.81 Mar 27, 2028 4.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 148.53 0.00 3.75 Jun 06, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 148.53 0.00 4.10 Oct 01, 2029 4.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.50 0.00 6.50 Jul 01, 2047 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.50 0.00 4.18 Jul 01, 2036 2.00
3993 CMOC GROUP LTD Materials Equity 148.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.47 0.00 3.20 Sep 11, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 148.47 0.00 1.50 Sep 12, 2026 5.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 148.44 0.00 5.49 Mar 12, 2031 2.30
AAPL APPLE INC Technology Fixed Income 148.44 0.00 13.61 Sep 12, 2047 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.41 0.00 4.09 Aug 01, 2029 3.15
NVR NVR INC Consumer Cyclical Fixed Income 148.36 0.00 4.71 May 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.35 0.00 14.01 Apr 01, 2050 3.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 148.35 0.00 2.27 Jul 15, 2027 5.35
AJB AJ BELL PLC Financials Equity 148.32 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 148.32 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.32 0.00 4.64 Oct 01, 2050 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 148.32 0.00 5.73 Nov 20, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.31 0.00 6.27 Mar 15, 2033 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 148.31 0.00 6.89 Feb 01, 2034 6.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 148.29 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 148.24 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 148.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.17 0.00 3.94 Jun 29, 2029 4.45
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.15 0.00 2.37 Jul 01, 2033 2.50
8359 HACHIJUNI BANK LTD Financials Equity 148.08 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 148.02 0.00 6.05 Jun 15, 2032 4.70
010130 KOREA ZINC INC Materials Equity 148.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 147.99 0.00 2.56 Dec 01, 2027 4.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 147.98 0.00 5.64 Jan 15, 2032 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 147.94 0.00 7.00 Mar 01, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.90 0.00 5.52 Apr 13, 2033 6.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.90 0.00 13.44 Jun 15, 2047 3.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 147.87 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 147.87 0.00 3.56 Feb 28, 2029 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 147.85 0.00 7.21 Jun 01, 2034 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 147.85 0.00 5.26 Jan 15, 2031 3.25
GFTU GRAFTON GROUP PLC Industrials Equity 147.85 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 147.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.77 0.00 4.88 Nov 20, 2030 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 147.77 0.00 13.26 Jan 10, 2048 4.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.73 0.00 15.70 May 17, 2063 5.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 147.73 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 147.69 0.00 7.09 Apr 01, 2034 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 147.65 0.00 5.95 Oct 15, 2031 2.50
AAPL APPLE INC Technology Fixed Income 147.65 0.00 12.27 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 147.65 0.00 14.18 May 15, 2050 3.75
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.62 0.00 6.87 Oct 01, 2051 2.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 147.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 147.57 0.00 2.71 Mar 01, 2078 6.25
OVV OVINTIV INC Energy Fixed Income 147.51 0.00 2.91 May 15, 2028 5.65
601899 ZIJIN MINING GROUP LTD A Materials Equity 147.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 147.48 0.00 6.39 Mar 30, 2033 5.25
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.27 Jul 01, 2051 3.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.54 Apr 01, 2053 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 147.45 0.00 4.23 Dec 15, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.44 0.00 13.22 Nov 01, 2046 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.35 0.00 5.26 Sep 15, 2030 1.25
ALFAA ALFA A Industrials Equity 147.35 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 147.31 0.00 12.42 Nov 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.31 0.00 12.76 May 15, 2053 6.90
BACR BARCLAYS PLC Banking Fixed Income 147.27 0.00 5.30 Mar 10, 2032 2.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 147.27 0.00 5.55 Jan 13, 2033 5.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.27 0.00 2.79 Mar 15, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 147.27 0.00 3.62 Apr 01, 2029 5.20
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 147.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 147.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.19 0.00 10.53 Feb 10, 2043 5.63
NI NISOURCE INC Natural Gas Fixed Income 147.15 0.00 4.61 May 01, 2030 3.60
QRVO QORVO INC Technology Fixed Income 147.15 0.00 3.75 Oct 15, 2029 4.38
2670 ABC MART INC Consumer Discretionary Equity 147.14 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 147.11 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 147.10 0.00 6.48 Jun 12, 2033 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 147.10 0.00 14.38 Sep 09, 2052 4.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.10 0.00 5.01 Jul 01, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 147.09 0.00 3.54 Jan 08, 2029 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 147.06 0.00 7.00 Apr 05, 2034 5.38
INTC INTEL CORPORATION Technology Fixed Income 147.06 0.00 12.38 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.06 0.00 13.79 Oct 15, 2050 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 147.02 0.00 6.14 Nov 16, 2032 5.60
9749 FUJI SOFT INC Information Technology Equity 147.02 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 146.98 0.00 6.46 Jun 05, 2033 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 146.98 0.00 9.62 Oct 15, 2038 4.60
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.93 0.00 6.82 May 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.90 0.00 6.97 Dec 08, 2033 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.90 0.00 13.63 Nov 15, 2047 3.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 146.90 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 146.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.85 0.00 3.15 Jul 01, 2028 3.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 146.83 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.81 0.00 6.50 May 15, 2033 5.35
EDPR EDP RENOVAVEIS SA Utilities Equity 146.78 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 146.77 0.00 5.54 Mar 15, 2032 6.90
DUK DUKE ENERGY CORP Electric Fixed Income 146.69 0.00 5.70 Jun 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.69 0.00 6.71 Jan 26, 2033 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.67 0.00 2.76 Feb 01, 2029 4.54
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 146.67 0.00 2.85 Apr 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.67 0.00 4.04 Sep 11, 2029 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.65 0.00 8.56 Nov 15, 2038 8.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 146.61 0.00 2.30 Jul 26, 2028 5.04
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.58 0.00 6.81 Aug 01, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.56 0.00 14.41 Sep 13, 2049 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 146.56 0.00 6.80 Sep 01, 2054 6.45
KEMIRA KEMIRA Materials Equity 146.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.55 0.00 1.06 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.55 0.00 2.20 Jul 01, 2027 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146.49 0.00 1.76 Dec 17, 2026 4.57
T AT&T INC Communications Fixed Income 146.48 0.00 9.64 Mar 01, 2039 4.85
3107 DAIWABO HOLDINGS LTD Information Technology Equity 146.43 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 146.40 0.00 10.99 May 01, 2043 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 146.40 0.00 7.17 Jun 15, 2034 5.45
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 146.40 0.00 6.21 Jun 20, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.37 0.00 2.78 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.37 0.00 1.87 Jan 13, 2027 1.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 146.35 0.00 11.65 Sep 01, 2042 3.90
5711 MITSUBISHI MATERIALS CORP Materials Equity 146.31 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 146.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 146.27 0.00 13.91 Mar 15, 2053 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.25 0.00 3.85 Jul 10, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 146.25 0.00 2.95 Apr 26, 2028 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.23 0.00 5.96 Sep 01, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146.23 0.00 5.98 Sep 10, 2031 2.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.23 0.00 7.29 Mar 01, 2050 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 146.19 0.00 5.30 Mar 03, 2036 3.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 146.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 146.19 0.00 3.00 Jun 15, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 146.19 0.00 1.88 Jan 30, 2027 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 146.13 0.00 2.28 Jul 13, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 146.13 0.00 3.25 Jul 12, 2028 2.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.06 0.00 12.63 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.06 0.00 8.03 Mar 15, 2036 5.80
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.06 0.00 6.88 Sep 01, 2046 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 146.06 0.00 5.73 Dec 20, 2048 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 146.01 0.00 1.92 Jan 29, 2027 1.71
NEM NEWMONT CORPORATION Basic Industry Fixed Income 145.98 0.00 10.89 Mar 15, 2042 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 145.89 0.00 3.11 Sep 15, 2048 5.70
V VISA INC Technology Fixed Income 145.89 0.00 2.43 Sep 15, 2027 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.85 0.00 7.56 Feb 15, 2035 4.95
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 145.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.77 0.00 3.46 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 145.77 0.00 1.90 Jan 28, 2027 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 145.73 0.00 6.11 Apr 07, 2032 3.60
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.71 0.00 6.02 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 5.76 Jan 01, 2045 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 145.69 0.00 7.12 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 145.69 0.00 5.76 Sep 16, 2051 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.65 0.00 3.30 Nov 15, 2028 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 145.65 0.00 3.77 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NY BRANCH) FTF Banking Fixed Income 145.65 0.00 2.67 Jan 10, 2029 5.37
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.64 0.00 6.71 Nov 15, 2033 5.90
C09 CITY DEVELOPMENTS LTD Real Estate Equity 145.60 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 145.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 145.59 0.00 2.39 Oct 01, 2027 4.20
HES HESS CORP Energy Fixed Income 145.56 0.00 5.11 Aug 15, 2031 7.30
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 3.84 Jan 01, 2036 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.53 0.00 2.76 Jan 11, 2028 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 145.53 0.00 1.40 Jul 13, 2026 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.48 0.00 13.48 Feb 28, 2053 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.47 0.00 1.68 Nov 03, 2026 2.45
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 145.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.44 0.00 6.90 Apr 22, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 145.39 0.00 5.94 Apr 06, 2033 3.76
6845 AZBIL CORP Information Technology Equity 145.37 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.36 0.00 6.22 Dec 01, 2046 2.50
XEL XCEL ENERGY INC Electric Fixed Income 145.35 0.00 6.47 Aug 15, 2033 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 145.35 0.00 4.23 Nov 19, 2029 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.31 0.00 7.16 Jun 01, 2034 5.35
INTU INTUIT INC. Technology Fixed Income 145.29 0.00 3.18 Sep 15, 2028 5.13
BOKF BOK FINANCIAL CORP Financials Equity 145.27 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 145.23 0.00 2.90 May 15, 2028 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 145.23 0.00 1.73 Dec 07, 2026 5.39
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.19 0.00 15.49 Sep 15, 2115 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.19 0.00 6.29 Mar 15, 2032 2.38
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.18 0.00 4.46 Mar 01, 2054 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.17 0.00 4.30 Jan 17, 2030 5.57
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 145.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 145.11 0.00 12.87 Apr 01, 2048 4.75
C CITIGROUP INC Banking Fixed Income 145.11 0.00 12.22 Apr 24, 2048 4.28
ENBCN ENBRIDGE INC Energy Fixed Income 145.05 0.00 2.26 Jul 15, 2027 3.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 145.01 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.01 0.00 7.12 Jun 01, 2050 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.01 0.00 6.16 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.01 0.00 6.81 Mar 01, 2052 2.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 144.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 144.98 0.00 12.85 Apr 01, 2048 4.46
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 144.94 0.00 10.37 May 30, 2041 5.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 144.93 0.00 3.70 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.93 0.00 3.14 Sep 21, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.85 0.00 7.34 Jun 12, 2034 5.05
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.84 0.00 6.21 Jan 01, 2047 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 7.13 Jan 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.81 0.00 3.91 Jul 09, 2029 5.32
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 144.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.69 0.00 14.72 Oct 15, 2058 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 144.69 0.00 14.58 May 15, 2050 3.30
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 144.66 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 144.66 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 144.66 0.00 2.77 Sep 01, 2041 5.50
AON AON CORP Insurance Fixed Income 144.64 0.00 6.29 Feb 28, 2033 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.63 0.00 2.58 Nov 15, 2027 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.61 0.00 11.80 Jul 01, 2042 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 144.60 0.00 5.61 Oct 04, 2031 4.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 144.57 0.00 1.16 Apr 28, 2026 3.63
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 144.54 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.49 0.00 5.85 Sep 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.48 0.00 13.39 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 144.48 0.00 11.25 Mar 15, 2042 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.48 0.00 14.58 Nov 15, 2050 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 144.45 0.00 3.75 May 21, 2029 5.20
CLBT CELLEBRITE DI LTD Information Technology Equity 144.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 144.39 0.00 6.80 Mar 01, 2034 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.39 0.00 3.57 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.39 0.00 1.88 Jan 15, 2027 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 144.33 0.00 2.50 Nov 15, 2027 5.35
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.31 0.00 6.27 Mar 01, 2051 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.31 0.00 4.98 Apr 01, 2050 4.50
AJBU KEPPEL DC REIT Real Estate Equity 144.30 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 144.27 0.00 3.78 May 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.27 0.00 0.95 Feb 06, 2026 4.50
PLD PROLOGIS LP Reits Fixed Income 144.27 0.00 3.03 Jun 15, 2028 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 144.23 0.00 12.39 Mar 15, 2046 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 144.15 0.00 13.39 Sep 15, 2048 4.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 144.15 0.00 2.98 Jun 12, 2028 5.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 144.14 0.00 7.07 Mar 12, 2034 4.88
SSW SIBANYE STILLWATER LTD Materials Equity 144.14 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 144.09 0.00 3.94 Jul 15, 2029 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.06 0.00 7.22 Jun 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.06 0.00 5.28 Jun 24, 2031 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.02 0.00 5.22 May 15, 2031 5.13
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.96 0.00 7.74 Sep 01, 2050 2.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 143.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.94 0.00 11.35 Mar 15, 2044 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.91 0.00 1.50 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 143.91 0.00 1.58 Nov 01, 2026 5.55
MET METLIFE INC Insurance Fixed Income 143.86 0.00 11.65 Nov 13, 2043 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.85 0.00 4.63 Aug 10, 2030 4.98
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 143.85 0.00 1.59 Oct 29, 2027 7.15
CNXC CONCENTRIX CORP Technology Fixed Income 143.79 0.00 1.35 Aug 02, 2026 6.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 143.77 0.00 5.65 Apr 01, 2031 1.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 143.73 0.00 1.93 Feb 15, 2027 2.49
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 143.69 0.00 11.41 Apr 08, 2044 5.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 143.67 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 143.67 0.00 2.45 Oct 04, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.67 0.00 1.32 Jun 15, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 143.67 0.00 3.30 Nov 15, 2028 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.65 0.00 12.24 Mar 15, 2045 4.40
C CITIGROUP INC Banking Fixed Income 143.61 0.00 9.34 Jan 24, 2039 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.61 0.00 2.96 Mar 24, 2028 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143.60 0.00 6.20 Jan 15, 2032 2.44
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 143.56 0.00 5.61 May 24, 2031 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.55 0.00 1.20 Jun 10, 2026 6.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 143.52 0.00 5.37 Mar 24, 2031 3.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.49 0.00 2.37 Oct 27, 2082 8.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 143.49 0.00 2.11 May 17, 2027 5.42
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 143.44 0.00 2.77 Jul 20, 2053 6.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.43 0.00 6.91 Apr 15, 2034 5.85
021240 COWAY LTD Consumer Discretionary Equity 143.43 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 143.39 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 143.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.31 0.00 2.29 Jul 21, 2028 4.89
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 143.31 0.00 4.05 Sep 10, 2029 4.38
SRE SEMPRA Natural Gas Fixed Income 143.31 0.00 1.39 Aug 01, 2026 5.40
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 143.29 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.27 0.00 6.71 Nov 01, 2051 2.50
5938 LIXIL CORP Industrials Equity 143.24 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 143.24 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.23 0.00 11.36 Sep 15, 2043 5.30
CSX CSX CORP Transportation Fixed Income 143.23 0.00 13.16 Mar 01, 2048 4.30
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 143.20 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 143.19 0.00 2.77 Mar 09, 2028 5.43
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 143.13 0.00 1.46 Aug 15, 2026 2.74
2371 KAKAKU.COM INC Communication Equity 143.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.10 0.00 5.07 Mar 08, 2031 4.91
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 143.09 0.00 5.55 Aug 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 143.06 0.00 5.55 Apr 23, 2032 2.31
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.02 0.00 9.48 Oct 01, 2039 6.25
TGYM TECHNOGYM Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 142.95 0.00 2.69 Mar 10, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.95 0.00 1.90 Mar 01, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.95 0.00 3.18 Sep 08, 2028 4.88
GRG GREGGS PLC Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 142.88 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.83 0.00 2.97 May 15, 2028 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 142.81 0.00 6.54 May 15, 2033 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.77 0.00 12.17 May 15, 2044 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.77 0.00 3.58 Mar 07, 2029 5.20
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.74 0.00 6.57 Sep 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.68 0.00 5.61 Sep 18, 2031 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 142.65 0.00 2.69 Jan 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 142.65 0.00 1.35 Jul 02, 2026 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 142.59 0.00 1.04 Mar 02, 2026 1.05
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.57 0.00 5.45 Apr 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 142.57 0.00 5.01 Jan 01, 2045 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.57 0.00 6.16 Mar 01, 2049 4.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 142.53 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 142.53 0.00 3.51 Feb 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.48 0.00 13.82 Mar 22, 2050 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 142.47 0.00 2.78 Mar 14, 2028 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 142.47 0.00 2.68 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.47 0.00 3.10 Jul 13, 2028 5.80
STNE STONECO LTD CLASS A Financials Equity 142.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.44 0.00 14.45 Jan 15, 2053 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.43 0.00 5.95 Sep 17, 2031 2.22
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 142.41 0.00 3.96 Aug 08, 2029 3.90
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.40 0.00 6.87 Dec 01, 2051 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 142.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 142.23 0.00 13.98 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 142.23 0.00 9.72 Feb 01, 2038 3.80
AKERBP AKER BP ASA 144A Energy Fixed Income 142.23 0.00 4.40 Jan 15, 2030 3.75
SMWH WH SMITH PLC Consumer Discretionary Equity 142.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 142.06 0.00 12.37 Nov 21, 2053 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.06 0.00 8.70 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.06 0.00 15.54 Aug 14, 2050 2.75
2409 AUO CORP Information Technology Equity 142.06 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.05 0.00 3.31 Sep 01, 2034 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.05 0.00 3.68 Feb 22, 2029 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.02 0.00 6.69 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 141.99 0.00 2.16 Jun 04, 2027 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 141.97 0.00 6.66 Apr 15, 2034 6.88
LOAR LOAR HOLDINGS INC Industrials Equity 141.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 141.93 0.00 3.03 Jun 12, 2028 5.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 141.93 0.00 1.24 Jun 01, 2026 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.89 0.00 6.34 Jan 30, 2032 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 7.00 Apr 01, 2049 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 141.87 0.00 4.13 Sep 15, 2029 3.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 141.85 0.00 5.05 Nov 02, 2030 3.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 141.81 0.00 13.26 Jun 15, 2052 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 141.81 0.00 5.48 Mar 15, 2032 7.38
TMUS T-MOBILE USA INC Communications Fixed Income 141.81 0.00 0.49 Apr 15, 2027 5.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 141.77 0.00 11.34 Feb 24, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.77 0.00 15.98 Sep 15, 2050 2.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 141.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 141.72 0.00 7.46 Jan 30, 2036 5.44
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 141.72 0.00 6.61 Apr 25, 2035 6.64
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.69 0.00 11.90 Oct 13, 2045 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 141.69 0.00 12.39 Jun 15, 2045 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.68 0.00 5.05 Jan 23, 2031 4.90
TBOND TREASURY BOND Treasuries Fixed Income 141.63 0.00 12.58 May 15, 2042 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.63 0.00 2.56 Nov 15, 2027 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 141.63 0.00 3.67 May 08, 2029 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 141.63 0.00 1.83 Jan 15, 2027 5.40
RY ROYAL BANK OF CANADA Banking Fixed Income 141.60 0.00 6.49 Nov 24, 2084 6.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 141.56 0.00 6.44 Sep 13, 2053 6.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 141.52 0.00 2.86 Mar 01, 2030 5.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 141.52 0.00 6.06 Jul 01, 2046 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 141.51 0.00 3.95 Aug 15, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 141.51 0.00 2.20 Jun 15, 2027 4.68
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 141.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.45 0.00 1.87 Feb 12, 2027 4.75
FDX FEDEX CORP Transportation Fixed Income 141.43 0.00 4.56 May 15, 2030 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 141.39 0.00 3.22 Oct 03, 2028 5.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 141.39 0.00 1.71 Nov 15, 2026 2.27
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 141.39 0.00 1.92 Apr 06, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 141.39 0.00 3.07 Jun 26, 2028 3.70
5333 NGK INSULATORS LTD Industrials Equity 141.35 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 141.35 0.00 6.13 Feb 09, 2033 5.88
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 4.22 Dec 01, 2052 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 141.33 0.00 4.14 Oct 17, 2029 4.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 141.31 0.00 13.67 Sep 15, 2046 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 141.27 0.00 2.95 May 06, 2028 4.50
KEY KEYCORP MTN Banking Fixed Income 141.21 0.00 2.97 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 141.21 0.00 1.59 Sep 23, 2027 1.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 141.21 0.00 1.54 Sep 15, 2026 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.15 0.00 13.24 Nov 15, 2048 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 141.11 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 141.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.11 0.00 13.52 Nov 15, 2053 5.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 141.09 0.00 4.34 Jan 30, 2031 5.09
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 141.03 0.00 1.95 Mar 20, 2027 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 141.02 0.00 13.23 Jul 30, 2049 4.70
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.00 0.00 4.07 Jun 01, 2036 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 140.97 0.00 2.43 Oct 25, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.97 0.00 3.18 Oct 01, 2028 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.91 0.00 4.18 Sep 15, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.91 0.00 4.03 Aug 15, 2029 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.89 0.00 4.28 Apr 01, 2030 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 140.89 0.00 7.41 Sep 10, 2034 4.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.86 0.00 8.66 Mar 01, 2036 3.55
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 140.85 0.00 5.68 Sep 23, 2036 3.47
BA BOEING CO Capital Goods Fixed Income 140.85 0.00 7.51 May 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 140.85 0.00 5.81 Jul 15, 2031 2.40
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.83 0.00 7.72 Aug 01, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 140.81 0.00 9.06 Jan 14, 2038 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.81 0.00 4.42 Apr 01, 2030 4.45
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 140.79 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 140.79 0.00 2.39 Sep 20, 2027 5.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.76 0.00 6.22 Aug 05, 2032 3.85
PKNPW ORLEN SA 144A Energy Fixed Income 140.76 0.00 7.47 Jan 30, 2035 6.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 140.74 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 140.73 0.00 2.76 Mar 09, 2028 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.67 0.00 4.21 Sep 30, 2029 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 140.67 0.00 1.30 Jun 15, 2026 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.67 0.00 2.33 Aug 19, 2027 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.65 0.00 8.98 Feb 06, 2037 4.10
AZE AZELIS GROUP NV Industrials Equity 140.64 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 140.60 0.00 5.72 Jul 15, 2031 2.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 140.52 0.00 12.69 Nov 16, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140.51 0.00 5.88 Jul 29, 2032 2.36
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 140.51 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.48 0.00 9.33 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.48 0.00 11.73 Apr 01, 2043 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 140.43 0.00 5.39 Apr 16, 2031 3.35
EFX EQUIFAX INC Technology Fixed Income 140.43 0.00 3.99 Sep 15, 2029 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.43 0.00 2.01 Apr 05, 2027 4.98
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 140.43 0.00 2.73 Feb 15, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.40 0.00 14.01 Feb 22, 2052 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 140.40 0.00 12.07 Dec 15, 2044 4.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 140.40 0.00 13.89 Apr 27, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 140.40 0.00 14.37 Nov 01, 2052 4.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 140.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.37 0.00 4.01 Oct 17, 2029 4.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.36 0.00 9.71 Jun 15, 2039 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 140.35 0.00 6.23 Mar 15, 2032 2.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 140.31 0.00 13.98 Feb 26, 2055 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 140.31 0.00 5.25 Jun 01, 2031 5.25
5105 TOYO TIRE CORP Consumer Discretionary Equity 140.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.27 0.00 14.36 Nov 15, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.26 0.00 6.05 May 19, 2032 4.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 140.25 0.00 3.78 Jul 15, 2029 7.85
1102 ASIA CEMENT CORP Materials Equity 140.22 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 140.19 0.00 3.50 Jan 08, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.19 0.00 2.01 Apr 09, 2027 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 140.14 0.00 3.85 Apr 27, 2085 7.35
ECL ECOLAB INC Basic Industry Fixed Income 140.14 0.00 4.35 Mar 24, 2030 4.80
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 140.13 0.00 3.47 Sep 01, 2040 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 140.13 0.00 6.61 Nov 20, 2045 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 140.13 0.00 2.00 Mar 14, 2027 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.10 0.00 7.18 Jun 26, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.07 0.00 2.30 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 140.07 0.00 1.32 Jun 15, 2026 1.70
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 140.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.02 0.00 14.46 Jun 01, 2054 5.25
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.96 0.00 3.72 Feb 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 139.90 0.00 11.56 May 15, 2045 5.35
KMI KINDER MORGAN INC Energy Fixed Income 139.89 0.00 6.49 Feb 01, 2033 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 139.89 0.00 5.25 Nov 15, 2030 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.89 0.00 6.27 Mar 15, 2033 5.65
FI FISERV INC Technology Fixed Income 139.89 0.00 1.90 Mar 15, 2027 5.15
BA BOEING CO Capital Goods Fixed Income 139.86 0.00 13.96 Feb 01, 2050 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139.83 0.00 3.99 Sep 11, 2030 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 139.83 0.00 3.17 Jun 03, 2028 1.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.83 0.00 1.84 Jan 15, 2027 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139.83 0.00 3.81 Apr 25, 2029 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.83 0.00 2.09 May 01, 2027 3.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.81 0.00 4.57 Jul 01, 2030 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.81 0.00 4.45 Mar 15, 2030 4.65
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.78 0.00 4.76 Aug 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 139.78 0.00 5.29 Mar 20, 2050 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 139.77 0.00 3.37 Jan 03, 2030 6.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 139.77 0.00 1.67 Dec 15, 2026 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.72 0.00 4.93 Jul 10, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.71 0.00 2.72 Feb 15, 2028 4.60
MTRS MUNTERS GROUP Industrials Equity 139.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 139.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.64 0.00 6.19 Jan 15, 2033 6.15
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.61 0.00 6.82 Jul 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 139.61 0.00 4.50 Feb 20, 2054 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 139.61 0.00 5.91 Oct 20, 2047 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 139.60 0.00 6.89 Jan 15, 2034 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 139.60 0.00 4.90 Apr 01, 2031 7.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.59 0.00 2.18 Jun 15, 2027 4.63
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 139.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.56 0.00 12.82 Sep 06, 2049 4.76
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.56 0.00 11.69 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.56 0.00 17.69 Dec 10, 2061 2.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.56 0.00 7.00 Mar 28, 2034 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 139.52 0.00 12.00 Jul 08, 2044 4.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 139.47 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.43 0.00 6.04 Aug 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 139.43 0.00 5.31 Aug 01, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 139.41 0.00 2.34 Aug 15, 2027 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 139.41 0.00 2.32 Aug 15, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 139.41 0.00 2.58 Dec 01, 2027 3.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.35 0.00 1.96 Jun 15, 2027 8.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 139.35 0.00 7.08 Jan 09, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.35 0.00 7.36 Jan 16, 2036 5.57
SK SEB SA Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 139.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.31 0.00 13.58 Feb 27, 2053 5.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 139.29 0.00 3.96 Aug 01, 2029 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.27 0.00 8.12 Jul 15, 2035 4.63
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.26 0.00 6.48 Jul 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.26 0.00 6.87 May 01, 2052 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 139.26 0.00 5.71 May 20, 2054 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 139.23 0.00 2.31 Jul 27, 2027 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.23 0.00 12.86 Apr 15, 2047 4.35
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 139.17 0.00 3.64 Apr 10, 2029 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 139.11 0.00 1.04 Mar 22, 2026 5.35
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 139.10 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 139.05 0.00 3.35 Dec 04, 2028 5.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 139.05 0.00 7.05 Sep 30, 2034 5.95
BCOLOMBIA BANCOLOMBIA SA Financials Equity 139.00 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 138.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 138.98 0.00 14.19 Jun 15, 2055 5.25
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 138.94 0.00 11.73 Jun 15, 2046 5.25
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.91 0.00 7.13 Sep 01, 2050 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 138.90 0.00 14.40 Mar 24, 2052 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 138.87 0.00 3.07 Jul 05, 2028 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.87 0.00 2.58 Nov 15, 2027 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 138.86 0.00 6.14 Mar 31, 2036 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 138.85 0.00 4.73 May 28, 2030 3.49
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.81 0.00 2.89 Apr 12, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 138.81 0.00 1.61 Nov 15, 2026 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.81 0.00 3.13 Jun 15, 2028 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 138.81 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 138.75 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.74 0.00 3.91 Dec 01, 2035 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 138.68 0.00 7.31 Oct 01, 2034 5.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 138.68 0.00 5.13 Sep 15, 2030 2.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 138.65 0.00 9.21 Jan 10, 2039 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 138.64 0.00 6.54 May 15, 2033 5.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 138.63 0.00 2.96 Apr 30, 2028 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 138.63 0.00 4.20 Nov 15, 2029 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 138.60 0.00 7.56 Dec 06, 2034 5.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 5.02 Nov 01, 2048 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 4.76 Jan 01, 2049 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 6.10 Jul 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.55 0.00 6.65 Jul 13, 2033 5.78
C CITIGROUP INC Banking Fixed Income 138.52 0.00 11.33 Nov 03, 2042 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 138.52 0.00 9.04 Apr 15, 2038 6.20
AEE AMEREN CORPORATION Electric Fixed Income 138.45 0.00 3.52 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.45 0.00 3.18 Jun 15, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.44 0.00 14.58 Jan 15, 2053 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.43 0.00 7.14 Jan 05, 2034 4.80
EQR ERP OPERATING LP Reits Fixed Income 138.39 0.00 3.41 Dec 01, 2028 4.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 138.39 0.00 1.29 Jun 01, 2026 1.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 138.39 0.00 5.89 Aug 16, 2032 5.63
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 138.39 0.00 2.03 May 01, 2031 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 138.36 0.00 9.04 Apr 01, 2038 5.15
PAYTM ONE COMMUNICATIONS LTD Financials Equity 138.34 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 138.34 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 138.33 0.00 2.59 Dec 15, 2027 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 138.33 0.00 2.93 May 16, 2028 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 138.33 0.00 2.24 Jul 02, 2027 5.27
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 138.31 0.00 11.41 Mar 15, 2044 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 138.30 0.00 6.60 Nov 17, 2033 6.82
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 138.22 0.00 6.52 May 15, 2033 5.25
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 138.21 0.00 5.57 May 01, 2046 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.19 0.00 10.13 Mar 07, 2039 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 138.05 0.00 6.86 Mar 01, 2034 5.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.04 0.00 6.81 Aug 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.04 0.00 4.18 Aug 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.97 0.00 3.38 Nov 15, 2028 3.95
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 137.96 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 137.93 0.00 6.95 Apr 10, 2034 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 137.91 0.00 1.56 Sep 15, 2026 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 137.91 0.00 2.35 Jul 20, 2027 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.91 0.00 1.72 Dec 01, 2026 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.90 0.00 13.45 Oct 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.85 0.00 6.02 Nov 01, 2032 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.80 0.00 5.22 Jun 01, 2031 5.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 137.79 0.00 2.48 Sep 29, 2027 3.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 137.79 0.00 1.00 Apr 15, 2026 5.38
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 137.77 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 137.72 0.00 6.92 Mar 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.69 0.00 13.86 Jan 15, 2053 5.35
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.69 0.00 4.95 Aug 01, 2048 5.00
9003 SOTETSU HOLDINGS INC Industrials Equity 137.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 137.68 0.00 7.04 Mar 15, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.68 0.00 5.76 Jun 03, 2031 2.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 137.67 0.00 3.88 Jul 02, 2029 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 137.61 0.00 2.64 Dec 15, 2027 3.45
CATE CATENA Real Estate Equity 137.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.55 0.00 2.76 Jan 29, 2028 3.40
CSX CSX CORP Transportation Fixed Income 137.55 0.00 2.76 Mar 01, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 137.55 0.00 3.57 Mar 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 137.55 0.00 2.44 Oct 01, 2027 4.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.52 0.00 3.38 Jul 01, 2040 6.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.52 0.00 4.51 Apr 01, 2053 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 137.51 0.00 5.81 Aug 01, 2031 2.60
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 137.49 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 137.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 137.36 0.00 14.45 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 137.34 0.00 6.34 Jan 24, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 137.34 0.00 6.18 Sep 30, 2032 4.75
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 137.33 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 137.31 0.00 2.24 Jul 17, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 137.31 0.00 1.87 Jan 11, 2027 2.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.31 0.00 2.45 Nov 01, 2027 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.31 0.00 14.01 May 15, 2053 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.31 0.00 13.66 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.31 0.00 11.52 Jan 15, 2043 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.25 0.00 1.45 Aug 15, 2026 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 137.25 0.00 3.50 Feb 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 137.25 0.00 3.00 Jun 15, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 137.25 0.00 3.52 Mar 05, 2030 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 137.25 0.00 2.21 Jun 06, 2028 4.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.23 0.00 13.28 Aug 15, 2049 4.45
BC8 BECHTLE AG Information Technology Equity 137.21 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 137.20 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 137.07 0.00 4.35 Jan 14, 2030 4.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 137.02 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 137.02 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 137.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.01 0.00 5.24 Oct 15, 2030 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.01 0.00 5.73 Jun 15, 2031 2.40
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 6.43 Oct 01, 2050 3.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 136.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 136.95 0.00 1.67 Nov 01, 2026 2.38
INTC INTEL CORPORATION Technology Fixed Income 136.90 0.00 14.18 Mar 25, 2060 4.95
PLD PROLOGIS LP Reits Fixed Income 136.90 0.00 13.98 Mar 15, 2054 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.89 0.00 2.52 Nov 10, 2027 5.45
LUG LUNDIN GOLD INC Materials Equity 136.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 136.84 0.00 5.87 Sep 13, 2031 2.56
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.82 0.00 7.10 May 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 136.77 0.00 1.64 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.77 0.00 2.00 Apr 04, 2027 5.34
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 136.77 0.00 3.14 Jul 18, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.76 0.00 5.82 Jan 21, 2033 3.34
4062 IBIDEN LTD Information Technology Equity 136.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 136.73 0.00 12.60 Jul 15, 2048 5.20
SOL SASOL LTD Materials Equity 136.73 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.71 0.00 3.62 May 30, 2029 7.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 136.68 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 136.65 0.00 1.63 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.65 0.00 4.19 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136.65 0.00 1.52 Sep 06, 2026 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.64 0.00 5.05 Jan 30, 2031 5.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.64 0.00 6.65 Sep 01, 2050 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 5.66 Aug 01, 2048 4.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.64 0.00 3.31 Feb 01, 2035 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 136.64 0.00 6.63 Jan 20, 2048 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.61 0.00 12.15 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.61 0.00 15.65 Aug 15, 2059 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.59 0.00 4.25 Oct 22, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 136.59 0.00 3.81 Jun 07, 2029 5.08
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 136.53 0.00 2.44 Oct 24, 2027 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.52 0.00 9.19 Jan 26, 2039 6.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 136.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.47 0.00 3.63 Dec 10, 2028 1.90
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 136.47 0.00 6.27 Jan 30, 2032 2.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.47 0.00 5.60 Oct 10, 2031 4.60
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.47 0.00 7.10 Dec 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 136.43 0.00 6.38 Aug 18, 2034 5.94
INTU INTUIT INC. Technology Fixed Income 136.41 0.00 1.45 Sep 15, 2026 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 136.41 0.00 3.11 Jul 05, 2028 4.88
OKE ONEOK INC Energy Fixed Income 136.41 0.00 3.60 Mar 15, 2029 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.40 0.00 11.43 Mar 15, 2044 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 136.39 0.00 4.52 Aug 15, 2030 5.93
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 136.38 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 136.35 0.00 2.09 May 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 136.35 0.00 2.92 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 136.35 0.00 3.86 Jul 01, 2029 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 136.35 0.00 2.42 Sep 12, 2027 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 136.30 0.00 6.50 Dec 01, 2046 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 136.29 0.00 1.76 Dec 01, 2026 1.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 136.29 0.00 3.85 Jul 15, 2029 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 136.29 0.00 1.61 Dec 15, 2026 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.29 0.00 2.19 Jun 15, 2027 3.38
VRLA VERALLIA SA Materials Equity 136.27 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 136.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 136.23 0.00 1.51 Sep 15, 2026 3.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.23 0.00 1.66 Nov 16, 2026 6.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 136.22 0.00 5.99 Mar 15, 2032 3.70
PSX PHILLIPS 66 Energy Fixed Income 136.22 0.00 5.36 Dec 15, 2030 2.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.19 0.00 13.56 Apr 01, 2063 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 136.18 0.00 6.30 May 10, 2033 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 136.18 0.00 6.03 Nov 24, 2031 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.15 0.00 8.69 Nov 15, 2037 6.63
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.12 0.00 4.21 Jun 01, 2041 5.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.12 0.00 3.23 Jan 01, 2035 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 136.12 0.00 2.82 Oct 20, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 136.11 0.00 14.10 May 01, 2053 4.60
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 136.07 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 136.06 0.00 9.54 Oct 15, 2039 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.05 0.00 2.00 Mar 17, 2027 2.63
STT STATE STREET CORP Banking Fixed Income 136.05 0.00 1.24 May 19, 2026 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.05 0.00 7.12 Jan 10, 2034 4.90
6806 HIROSE ELECTRIC LTD Information Technology Equity 136.03 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 136.03 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 136.03 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 136.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.99 0.00 1.12 Apr 15, 2026 3.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 135.98 0.00 9.68 Jan 19, 2038 3.92
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.95 0.00 4.95 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.95 0.00 2.97 Oct 01, 2053 6.50
AON AON CORP Insurance Fixed Income 135.93 0.00 3.78 May 02, 2029 3.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 135.88 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 135.88 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 135.88 0.00 6.10 Jun 15, 2033 7.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.88 0.00 6.83 Aug 03, 2033 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 135.88 0.00 6.93 Feb 15, 2034 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.86 0.00 14.01 Jun 15, 2054 5.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 135.86 0.00 9.40 Jan 15, 2040 6.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.81 0.00 2.71 Jan 12, 2028 4.90
MMM 3M CO Capital Goods Fixed Income 135.81 0.00 4.18 Aug 26, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 135.81 0.00 3.52 Jan 15, 2029 4.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.77 0.00 7.12 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 135.77 0.00 6.58 Feb 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.72 0.00 6.15 Sep 09, 2032 4.60
9143 SG HOLDINGS LTD Industrials Equity 135.68 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 135.68 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 135.68 0.00 6.44 May 15, 2033 5.63
DIS WALT DISNEY CO Communications Fixed Income 135.65 0.00 16.44 May 13, 2060 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135.65 0.00 11.60 Jun 01, 2043 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 135.63 0.00 2.11 Apr 18, 2027 2.13
PLD PROLOGIS LP Reits Fixed Income 135.63 0.00 6.49 Jan 15, 2033 4.63
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.60 0.00 6.65 May 01, 2048 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 135.60 0.00 5.73 Dec 20, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.57 0.00 1.19 May 04, 2026 2.80
VLTO VERALTO CORP Capital Goods Fixed Income 135.57 0.00 3.18 Sep 18, 2028 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.56 0.00 8.31 Nov 03, 2035 4.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 135.55 0.00 7.17 Jun 15, 2034 5.45
T AT&T INC Communications Fixed Income 135.52 0.00 11.98 Feb 15, 2047 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 135.51 0.00 1.24 May 15, 2026 0.95
MMM 3M CO MTN Capital Goods Fixed Income 135.51 0.00 3.65 Mar 01, 2029 3.38
CCI CROWN CASTLE INC Communications Fixed Income 135.51 0.00 6.51 May 01, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.47 0.00 6.43 Apr 01, 2033 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 135.43 0.00 6.73 Dec 07, 2033 6.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.42 0.00 6.02 Aug 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.40 0.00 9.13 Jul 15, 2036 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 135.40 0.00 12.62 Mar 01, 2045 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.39 0.00 1.61 Nov 10, 2026 5.13
JWN NORDSTROM INC Consumer Discretionary Equity 135.36 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 135.34 0.00 6.06 Jul 15, 2032 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 135.33 0.00 2.28 Jul 16, 2027 4.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 135.27 0.00 2.22 Jul 15, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 135.27 0.00 3.94 Sep 06, 2030 4.89
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 135.27 0.00 2.37 Oct 01, 2027 6.95
IDEA VODAFONE IDEA LTD Communication Equity 135.27 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 135.26 0.00 5.93 Aug 15, 2032 5.40
BPT BEACH ENERGY LTD Energy Equity 135.20 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 135.15 0.00 3.32 Dec 04, 2028 6.32
TFC TRUIST BANK Banking Fixed Income 135.15 0.00 1.22 May 15, 2026 3.30
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 135.13 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 135.13 0.00 6.43 Mar 09, 2033 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.06 0.00 7.73 Apr 30, 2036 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 135.05 0.00 5.84 Jul 27, 2032 6.54
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 135.03 0.00 4.28 Nov 02, 2029 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.03 0.00 2.51 Sep 14, 2027 1.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.02 0.00 12.43 Apr 01, 2053 6.70
HUM HUMANA INC Insurance Fixed Income 135.01 0.00 6.18 Mar 01, 2033 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.97 0.00 1.54 Sep 09, 2026 1.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 134.97 0.00 1.27 May 25, 2027 1.53
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.97 0.00 1.98 Mar 25, 2027 5.07
BAVA BAVARIAN NORDIC Health Care Equity 134.97 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 134.97 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 134.94 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 134.85 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 134.79 0.00 1.94 Mar 26, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 134.76 0.00 7.20 Jan 24, 2035 6.45
TPZ TOPAZ ENERGY CORP Energy Equity 134.73 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 6.78 Aug 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.69 0.00 15.38 Mar 17, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.67 0.00 2.52 Nov 02, 2027 3.81
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 134.67 0.00 2.13 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.67 0.00 2.86 Feb 01, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 134.67 0.00 2.41 Oct 01, 2027 4.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 134.63 0.00 4.77 Jun 04, 2030 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.61 0.00 3.52 Feb 08, 2029 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 134.61 0.00 14.83 Apr 09, 2050 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 134.56 0.00 13.68 May 21, 2054 5.80
FI FISERV INC Technology Fixed Income 134.55 0.00 3.10 Aug 21, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 134.55 0.00 2.77 Feb 24, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.55 0.00 1.82 Feb 08, 2027 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 134.55 0.00 6.81 Feb 20, 2034 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 134.52 0.00 11.74 Nov 02, 2042 4.15
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 134.51 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 134.51 0.00 4.72 Jul 01, 2030 4.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 134.51 0.00 5.46 Apr 15, 2031 2.95
WB WEIBO CORP Communications Fixed Income 134.51 0.00 4.83 Jul 08, 2030 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.49 0.00 1.93 Mar 07, 2027 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 134.48 0.00 13.20 Mar 01, 2048 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 134.47 0.00 6.63 Sep 21, 2033 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.43 0.00 1.32 Jun 26, 2026 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 134.43 0.00 2.00 Apr 01, 2027 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 134.40 0.00 12.91 Nov 01, 2045 3.88
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.38 0.00 3.91 Sep 01, 2035 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 134.38 0.00 2.03 Jun 01, 2030 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.37 0.00 1.34 Jul 02, 2026 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.27 0.00 7.94 May 01, 2036 6.45
BB BLACKBERRY LTD Information Technology Equity 134.26 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 134.25 0.00 1.19 Apr 27, 2026 1.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 134.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.23 0.00 13.04 Oct 15, 2052 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 134.22 0.00 4.86 Sep 15, 2030 3.80
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 134.17 0.00 5.98 Nov 29, 2032 6.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 134.15 0.00 13.92 Sep 10, 2054 5.28
LNR LINAMAR CORP Consumer Discretionary Equity 134.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.13 0.00 2.85 Sep 01, 2028 6.38
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 134.13 0.00 1.71 Nov 25, 2026 4.59
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.11 0.00 13.88 Jun 01, 2052 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 134.07 0.00 1.96 Apr 05, 2027 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 134.07 0.00 1.93 Feb 01, 2027 1.35
PSX PHILLIPS 66 Energy Fixed Income 134.05 0.00 7.53 Nov 15, 2034 4.65
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 134.04 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 134.02 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 134.02 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 134.02 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 134.01 0.00 3.40 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 134.01 0.00 3.04 May 30, 2028 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 134.01 0.00 7.14 Sep 10, 2034 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.98 0.00 11.57 Feb 15, 2044 4.88
EOG EOG RESOURCES INC Energy Fixed Income 133.97 0.00 4.47 Apr 15, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 133.97 0.00 5.59 Jan 21, 2033 5.71
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 133.95 0.00 2.60 Nov 28, 2028 3.76
KPN KONINKLIJKE KPN NV Communications Fixed Income 133.92 0.00 4.49 Oct 01, 2030 8.38
VET VERMILION ENERGY INC Energy Equity 133.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 133.89 0.00 4.26 Jan 25, 2030 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 133.89 0.00 2.87 May 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.89 0.00 3.77 May 24, 2029 5.45
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 133.86 0.00 6.92 May 20, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 133.84 0.00 6.14 Jul 21, 2032 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 133.84 0.00 5.73 Nov 22, 2032 3.23
EBAY EBAY INC Consumer Cyclical Fixed Income 133.83 0.00 2.16 Jun 05, 2027 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 133.83 0.00 4.33 Jan 30, 2030 4.88
MPLX MPLX LP Energy Fixed Income 133.83 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 133.83 0.00 2.46 Sep 19, 2027 3.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 133.81 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 133.78 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 133.78 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.77 0.00 3.18 Oct 06, 2028 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.77 0.00 2.61 Dec 07, 2027 5.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 133.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.71 0.00 2.27 Jul 15, 2027 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.71 0.00 2.36 Aug 11, 2027 2.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 133.69 0.00 11.58 Aug 12, 2043 4.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 133.69 0.00 13.42 Jun 26, 2048 4.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 133.68 0.00 6.61 Oct 20, 2044 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.65 0.00 2.53 Nov 01, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 133.65 0.00 1.58 Oct 05, 2026 3.24
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 133.59 0.00 4.21 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.59 0.00 3.56 Jan 30, 2029 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.59 0.00 6.55 May 01, 2033 4.90
FI FISERV INC Technology Fixed Income 133.59 0.00 7.21 Aug 12, 2034 5.15
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.53 0.00 3.95 Jul 01, 2029 3.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 133.51 0.00 6.84 May 02, 2034 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 133.48 0.00 12.98 Apr 01, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.48 0.00 13.52 Feb 25, 2050 4.35
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 133.47 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 133.43 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.42 0.00 5.19 Sep 01, 2030 1.50
KMI KINDER MORGAN INC Energy Fixed Income 133.42 0.00 7.39 Dec 01, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.42 0.00 4.64 Sep 07, 2030 5.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 133.41 0.00 1.16 Apr 15, 2026 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.41 0.00 4.21 Sep 04, 2029 2.25
CNXC CONCENTRIX CORP Industrials Equity 133.38 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 133.38 0.00 5.22 Jun 04, 2031 5.51
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 133.36 0.00 14.29 Jan 12, 2049 3.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.35 0.00 2.00 Apr 01, 2027 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 133.35 0.00 1.35 Jul 01, 2026 2.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 133.34 0.00 6.59 Oct 15, 2033 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 133.34 0.00 6.94 Jan 11, 2034 5.42
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.33 0.00 6.15 Feb 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 133.30 0.00 6.70 Oct 31, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.30 0.00 6.97 May 26, 2035 5.58
AKERBP AKER BP ASA 144A Energy Fixed Income 133.22 0.00 5.16 Jan 15, 2031 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 133.22 0.00 5.48 Mar 07, 2082 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.17 0.00 3.61 Mar 15, 2029 4.13
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.16 0.00 6.81 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.16 0.00 4.25 May 01, 2053 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 133.15 0.00 10.84 Oct 15, 2045 7.38
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 133.14 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.13 0.00 6.31 Feb 01, 2032 2.30
SW WRKCO INC Basic Industry Fixed Income 133.11 0.00 2.79 Mar 15, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.09 0.00 7.13 Sep 01, 2034 5.45
ALSN ALSO HOLDING AG Information Technology Equity 133.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.07 0.00 13.88 Jun 30, 2050 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.05 0.00 2.78 Feb 18, 2028 3.60
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 133.01 0.00 6.07 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 133.01 0.00 7.10 Jul 01, 2034 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.98 0.00 12.51 Nov 30, 2048 5.55
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.98 0.00 5.53 Feb 01, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 132.97 0.00 7.18 Jul 05, 2034 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 132.93 0.00 4.17 Sep 15, 2029 2.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 132.92 0.00 5.57 Jun 30, 2031 3.36
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.90 0.00 12.88 Feb 01, 2047 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 132.88 0.00 6.62 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 132.88 0.00 4.51 May 15, 2030 4.70
CCI CROWN CASTLE INC Communications Fixed Income 132.87 0.00 1.28 Jun 15, 2026 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 132.86 0.00 13.31 Apr 05, 2054 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.82 0.00 11.79 Jan 10, 2053 7.37
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 132.81 0.00 3.68 May 15, 2029 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 132.81 0.00 2.86 Apr 15, 2028 4.25
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 132.81 0.00 6.21 Sep 20, 2048 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 132.76 0.00 7.44 Dec 15, 2034 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 132.75 0.00 3.46 Oct 01, 2028 1.70
FDX FEDEX CORP Transportation Fixed Income 132.73 0.00 13.01 Feb 15, 2048 4.05
6526 SOCIONEXT INC Information Technology Equity 132.72 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 132.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.71 0.00 4.58 May 17, 2030 4.30
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 132.69 0.00 1.98 Apr 16, 2027 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 132.69 0.00 3.28 Oct 24, 2028 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.69 0.00 12.03 Mar 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 132.67 0.00 7.43 Aug 15, 2034 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 132.65 0.00 11.72 Feb 11, 2043 3.18
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 132.61 0.00 9.58 Oct 15, 2039 5.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 132.59 0.00 6.23 Dec 06, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 132.59 0.00 7.17 Jun 15, 2034 5.45
HUSQ B HUSQVARNA Industrials Equity 132.48 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 132.48 0.00 9.44 Oct 01, 2039 6.25
MET METLIFE INC Insurance Fixed Income 132.48 0.00 12.42 Mar 01, 2045 4.05
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 5.33 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 6.27 Aug 01, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.45 0.00 4.09 Oct 08, 2029 4.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 132.45 0.00 1.04 Mar 13, 2026 5.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.39 0.00 4.11 Aug 15, 2029 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 132.39 0.00 1.87 Jan 19, 2027 3.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 132.39 0.00 2.48 Nov 15, 2027 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 132.38 0.00 6.48 May 30, 2033 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.33 0.00 3.28 Nov 16, 2028 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.32 0.00 16.01 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 132.32 0.00 8.41 Aug 15, 2039 9.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.29 0.00 6.34 Nov 01, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 132.27 0.00 1.81 Jan 15, 2027 7.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 132.27 0.00 2.11 May 17, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.27 0.00 1.05 Mar 08, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.27 0.00 2.96 May 15, 2028 4.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 132.27 0.00 9.32 Aug 01, 2039 7.13
NI NISOURCE INC Natural Gas Fixed Income 132.27 0.00 12.88 May 15, 2047 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 132.26 0.00 6.99 Jan 19, 2034 5.30
SRP SERCO GROUP PLC Industrials Equity 132.25 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 132.23 0.00 10.72 Oct 15, 2041 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.21 0.00 2.03 Apr 10, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.21 0.00 2.31 Aug 14, 2027 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.19 0.00 9.53 Dec 06, 2037 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 132.19 0.00 11.61 Feb 11, 2043 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.15 0.00 3.19 Sep 19, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.15 0.00 13.43 Mar 03, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.13 0.00 6.45 Apr 01, 2033 5.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 132.11 0.00 9.28 Nov 10, 2039 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.09 0.00 3.38 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.09 0.00 6.37 Feb 06, 2033 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 132.05 0.00 4.50 May 01, 2030 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 132.02 0.00 13.28 Nov 15, 2046 3.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 132.02 0.00 15.94 Sep 30, 2059 3.63
BUCN BUCHER INDUSTRIES AG Industrials Equity 132.01 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 132.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 131.98 0.00 13.73 Sep 08, 2053 5.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.94 0.00 3.32 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.94 0.00 3.91 Nov 01, 2035 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 131.88 0.00 4.79 Mar 01, 2031 7.75
CVX CHEVRON USA INC Energy Fixed Income 131.85 0.00 2.69 Jan 15, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.85 0.00 2.82 Feb 16, 2028 2.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 131.84 0.00 6.21 Apr 01, 2032 2.88
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 131.82 0.00 12.75 Oct 01, 2054 6.18
BXP BOSTON PROPERTIES LP Reits Fixed Income 131.80 0.00 7.45 Oct 01, 2033 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 131.80 0.00 4.86 Jun 30, 2030 2.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 131.79 0.00 1.72 Dec 01, 2026 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 131.79 0.00 4.36 Nov 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 131.79 0.00 2.04 Apr 07, 2027 3.65
4 WHARF (HOLDINGS) LTD Real Estate Equity 131.77 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 131.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 131.77 0.00 11.96 Nov 07, 2048 6.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.76 0.00 6.50 Nov 01, 2048 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 131.73 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 131.73 0.00 0.99 Mar 01, 2026 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.73 0.00 13.72 Sep 15, 2052 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 131.67 0.00 3.65 Dec 21, 2028 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.67 0.00 4.65 May 06, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 131.67 0.00 6.39 Feb 28, 2033 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.61 0.00 1.82 Jan 15, 2027 5.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 131.61 0.00 10.73 Jan 15, 2042 5.50
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 131.59 0.00 4.25 Dec 01, 2031 2.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.59 0.00 6.65 Jul 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.59 0.00 4.52 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.59 0.00 5.26 Nov 15, 2030 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 131.55 0.00 2.43 Nov 15, 2027 7.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 131.55 0.00 6.74 Jan 05, 2034 6.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 131.55 0.00 6.92 Jun 15, 2034 6.45
JTC JTC PLC Financials Equity 131.54 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 131.54 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 131.52 0.00 13.82 Mar 26, 2054 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.49 0.00 1.82 Jan 08, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 131.49 0.00 3.24 Oct 15, 2028 5.55
C CITIGROUP INC Banking Fixed Income 131.48 0.00 11.55 May 06, 2044 5.30
3635 KOEI TECMO HOLDINGS LTD Communication Equity 131.42 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 131.42 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 131.42 0.00 6.14 Apr 01, 2047 3.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.42 0.00 7.13 Dec 01, 2050 2.00
PII POLARIS INC Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 131.37 0.00 3.61 Apr 01, 2029 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.36 0.00 13.60 Aug 14, 2053 5.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 131.32 0.00 8.24 Apr 11, 2038 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.32 0.00 15.42 May 15, 2062 4.95
EMACN EMERA US FINANCE LP Electric Fixed Income 131.31 0.00 1.30 Jun 15, 2026 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 131.31 0.00 3.22 Oct 15, 2028 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 131.30 0.00 6.68 Sep 15, 2033 5.25
XPO XPO INC 144A Transportation Fixed Income 131.25 0.00 2.22 Jun 01, 2028 6.25
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.24 0.00 4.17 Aug 01, 2053 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 131.23 0.00 11.78 Mar 05, 2054 6.95
2359 WUXI APPTEC LTD H Health Care Equity 131.21 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 131.21 0.00 5.89 Aug 11, 2032 5.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 131.19 0.00 2.74 Jan 27, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.19 0.00 1.31 Jun 15, 2026 2.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 131.19 0.00 13.85 Feb 02, 2052 4.38
VEA VIVA ENERGY GROUP LTD Energy Equity 131.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.17 0.00 7.38 Nov 20, 2035 5.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 131.17 0.00 6.56 Jul 15, 2032 2.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.15 0.00 14.22 May 20, 2052 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.13 0.00 1.83 Jan 11, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.13 0.00 1.71 Nov 30, 2026 3.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 131.09 0.00 6.84 Mar 21, 2034 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 131.09 0.00 6.04 Oct 13, 2032 5.63
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 131.07 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 131.07 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.07 0.00 5.87 Sep 01, 2049 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.07 0.00 7.13 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 131.07 0.00 6.50 Nov 01, 2046 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 131.07 0.00 10.77 Nov 15, 2043 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 131.05 0.00 4.68 Apr 09, 2030 2.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 131.01 0.00 3.07 Sep 15, 2028 7.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 131.01 0.00 2.50 Sep 15, 2027 1.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 131.00 0.00 4.58 May 28, 2030 4.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 130.96 0.00 5.41 Feb 16, 2031 2.38
8020 KANEMATSU CORP Industrials Equity 130.95 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 130.95 0.00 2.73 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 130.92 0.00 4.86 Jun 01, 2030 2.45
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 7.38 Nov 01, 2049 3.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 130.83 0.00 4.27 Oct 01, 2029 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.80 0.00 6.22 Jul 27, 2032 4.40
6886 HUATAI SECURITIES LTD H Financials Equity 130.78 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 130.77 0.00 13.31 Sep 12, 2054 5.70
BANKBARODA BANK OF BARODA LTD Financials Equity 130.74 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 130.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.73 0.00 14.08 Feb 01, 2050 3.65
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 130.72 0.00 5.29 Feb 20, 2048 4.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 130.71 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 130.71 0.00 3.59 Mar 21, 2029 5.20
6488 GLOBALWAFERS LTD Information Technology Equity 130.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.69 0.00 17.90 Aug 05, 2061 2.85
LIN LINDE INC Basic Industry Fixed Income 130.67 0.00 5.20 Aug 10, 2030 1.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 130.65 0.00 2.40 Sep 15, 2047 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 130.64 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 130.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 130.63 0.00 6.17 Aug 01, 2032 4.75
CCI CROWN CASTLE INC Communications Fixed Income 130.59 0.00 1.99 Mar 15, 2027 2.90
ETR ENTERGY CORPORATION Electric Fixed Income 130.59 0.00 1.49 Sep 01, 2026 2.95
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 130.55 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 130.55 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 130.55 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.54 0.00 5.48 Nov 01, 2051 4.00
NOV NOV INC Energy Fixed Income 130.48 0.00 11.56 Dec 01, 2042 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 130.47 0.00 1.49 Sep 12, 2026 6.14
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 130.45 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 130.37 0.00 5.59 Nov 01, 2042 3.00
GXI GERRESHEIMER AG Health Care Equity 130.36 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 130.36 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 130.35 0.00 1.41 Jul 26, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.35 0.00 1.86 Jan 15, 2027 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.34 0.00 4.94 Jun 15, 2030 2.10
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 130.32 0.00 8.64 Jun 15, 2037 6.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 130.21 0.00 6.04 Jan 15, 2032 3.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 130.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.17 0.00 2.94 Mar 05, 2028 1.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 130.17 0.00 6.29 Feb 13, 2034 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.17 0.00 4.71 Dec 01, 2030 7.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.15 0.00 14.55 Oct 01, 2051 3.80
024110 INDUSTRIAL BANK OF KOREA Financials Equity 130.12 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.11 0.00 4.29 Jan 13, 2030 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 130.11 0.00 3.56 Mar 15, 2029 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 130.09 0.00 6.19 Dec 01, 2031 1.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.07 0.00 14.09 Nov 15, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 130.05 0.00 3.16 Sep 08, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.05 0.00 3.74 May 26, 2030 5.38
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.02 0.00 4.60 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 130.02 0.00 5.73 Aug 20, 2047 4.00
ATS ATS CORP Industrials Equity 130.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130.00 0.00 6.09 Jun 06, 2033 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 129.94 0.00 12.80 Mar 06, 2045 3.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 129.92 0.00 6.71 May 31, 2035 6.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.90 0.00 10.97 Jun 01, 2044 6.00
MTO MITIE GROUP PLC Industrials Equity 129.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.87 0.00 1.83 Feb 15, 2027 3.95
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.85 0.00 6.61 Jan 20, 2046 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 129.81 0.00 2.49 Oct 15, 2027 4.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 129.81 0.00 1.94 Mar 15, 2027 3.50
5393 NICHIAS CORP Industrials Equity 129.77 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 129.75 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 129.75 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 129.75 0.00 4.17 Sep 15, 2029 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 129.69 0.00 3.50 Jan 05, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.69 0.00 1.42 Aug 14, 2026 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.69 0.00 10.99 Apr 01, 2046 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 129.67 0.00 7.42 Oct 01, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 129.67 0.00 7.13 Jan 10, 2034 4.95
9688 ZAI LAB LTD Health Care Equity 129.65 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 129.63 0.00 2.43 Aug 12, 2027 1.02
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 129.63 0.00 2.78 Mar 08, 2029 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 129.63 0.00 5.04 Apr 15, 2031 5.85
MS MORGAN STANLEY Banking Fixed Income 129.61 0.00 9.23 Apr 22, 2039 4.46
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.57 0.00 2.18 Jun 15, 2027 4.65
FDX FEDEX CORP Transportation Fixed Income 129.52 0.00 12.69 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 129.52 0.00 15.02 Feb 10, 2051 2.80
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 129.50 0.00 6.65 Dec 01, 2045 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 129.50 0.00 6.21 Nov 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.50 0.00 5.89 Sep 13, 2033 5.67
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 129.50 0.00 5.65 Jul 15, 2031 3.25
1030 SAUDI INVESTMENT BANK Financials Equity 129.46 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 129.46 0.00 5.68 Mar 21, 2032 6.20
EXE EXPAND ENERGY CORP Energy Fixed Income 129.46 0.00 7.41 Jan 15, 2035 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 129.45 0.00 3.53 Feb 20, 2029 4.90
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 129.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 129.39 0.00 4.08 Sep 01, 2029 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 129.34 0.00 5.50 Apr 15, 2031 2.72
DVN DEVON FINANCING CO LLC Energy Fixed Income 129.34 0.00 5.15 Sep 30, 2031 7.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 129.33 0.00 4.24 Dec 15, 2029 4.85
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.32 0.00 6.41 Jan 01, 2052 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 129.32 0.00 3.65 Dec 20, 2053 5.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 129.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.27 0.00 1.86 Jan 15, 2027 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 129.27 0.00 0.99 Apr 01, 2026 4.80
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 129.21 0.00 7.20 Dec 03, 2035 5.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.19 0.00 12.83 Apr 28, 2045 4.10
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 129.18 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 129.17 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 129.17 0.00 5.93 Oct 28, 2033 6.12
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.15 0.00 4.17 May 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.15 0.00 2.90 Nov 01, 2035 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 129.13 0.00 5.60 Jun 23, 2032 2.69
UNTR UNITED TRACTORS Energy Equity 129.09 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 129.09 0.00 1.87 Feb 10, 2027 3.20
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 129.03 0.00 1.49 Sep 11, 2027 4.51
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 129.03 0.00 3.52 Apr 04, 2029 6.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 129.03 0.00 3.50 Mar 11, 2029 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 129.02 0.00 12.33 Jun 01, 2044 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 129.02 0.00 14.95 Jun 28, 2063 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.00 0.00 6.55 Mar 01, 2033 4.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.98 0.00 5.33 Sep 01, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.97 0.00 2.19 Jun 11, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.97 0.00 1.50 Sep 30, 2026 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.97 0.00 3.38 Nov 15, 2028 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.96 0.00 7.28 Jan 29, 2034 4.55
FOUR 4IMPRINT GROUP PLC Communication Equity 128.94 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 128.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.94 0.00 10.50 Aug 02, 2043 7.08
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 128.92 0.00 2.42 Aug 10, 2030 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.92 0.00 6.54 Jun 15, 2033 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.91 0.00 3.44 Dec 06, 2028 3.90
BACR BARCLAYS PLC Banking Fixed Income 128.88 0.00 4.94 Sep 23, 2035 3.56
ORCL ORACLE CORPORATION Technology Fixed Income 128.88 0.00 4.51 May 06, 2030 4.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 128.84 0.00 7.56 Apr 20, 2035 5.95
RADICO RADICO KHAITAN LTD Consumer Staples Equity 128.80 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 128.80 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.80 0.00 3.73 May 01, 2038 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 128.80 0.00 1.01 Feb 27, 2026 5.05
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 128.80 0.00 5.94 Jul 20, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.80 0.00 2.86 Apr 01, 2028 3.80
BMO BANK OF MONTREAL Banking Fixed Income 128.79 0.00 6.59 Nov 26, 2084 7.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.75 0.00 7.37 Aug 12, 2034 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 128.74 0.00 2.97 May 02, 2028 4.25
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 128.71 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 128.70 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.69 0.00 13.10 May 07, 2050 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 128.67 0.00 6.67 Jul 05, 2033 5.51
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 128.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 128.63 0.00 5.89 Apr 15, 2032 5.20
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 128.63 0.00 6.16 Dec 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 128.63 0.00 2.86 Apr 01, 2034 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.63 0.00 7.74 Nov 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.62 0.00 1.03 Feb 28, 2026 2.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 128.62 0.00 1.70 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.62 0.00 2.28 Jul 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.57 0.00 9.97 Jan 15, 2038 3.40
OKE ONEOK INC Energy Fixed Income 128.57 0.00 14.51 Nov 01, 2064 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.56 0.00 1.04 Mar 02, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.50 0.00 2.77 Jan 17, 2028 3.54
NGD NEW GOLD INC Materials Equity 128.47 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 128.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.46 0.00 5.60 Oct 23, 2031 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.44 0.00 1.61 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.44 0.00 1.43 Aug 03, 2026 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 128.42 0.00 6.52 May 20, 2033 5.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 128.38 0.00 1.89 Feb 01, 2028 4.95
AGR AVANGRID INC Electric Fixed Income 128.32 0.00 3.86 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 128.32 0.00 3.19 Sep 21, 2028 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.32 0.00 3.14 Sep 12, 2028 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.29 0.00 5.94 May 09, 2032 4.75
RRL REGIS RESOURCES LTD Materials Equity 128.23 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 128.21 0.00 6.39 Jun 15, 2034 5.89
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 128.20 0.00 2.27 Jun 22, 2027 2.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 128.14 0.00 2.14 Jun 01, 2027 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.14 0.00 1.16 Apr 18, 2026 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.13 0.00 6.20 Jun 15, 2032 3.90
4088 AIR WATER INC Materials Equity 128.11 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 128.10 0.00 6.10 Dec 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 128.10 0.00 6.03 Jun 01, 2049 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.10 0.00 3.99 Apr 01, 2036 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.10 0.00 4.22 Jul 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.10 0.00 5.46 May 01, 2053 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 128.09 0.00 6.40 Mar 09, 2033 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 128.08 0.00 1.98 Mar 11, 2027 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 128.07 0.00 14.64 Sep 19, 2049 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.02 0.00 3.43 Jan 16, 2029 6.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 128.00 0.00 4.89 Jun 01, 2030 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 128.00 0.00 6.61 Dec 01, 2033 6.60
AC AYALA CORP Industrials Equity 128.00 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 127.96 0.00 5.60 May 10, 2031 2.60
6186 CHINA FEIHE LTD Consumer Staples Equity 127.95 0.00 0.00 nan 0.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 2.76 Feb 01, 2054 6.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 127.92 0.00 6.05 Mar 01, 2032 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.90 0.00 13.84 May 25, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.90 0.00 1.02 Feb 25, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.90 0.00 3.19 Jul 19, 2028 3.94
OGC OCEANAGOLD CORPORATION CORP Materials Equity 127.87 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 127.84 0.00 1.03 Mar 15, 2026 3.75
T AT&T INC Communications Fixed Income 127.82 0.00 13.08 Mar 09, 2049 4.55
CRM SALESFORCE INC Technology Fixed Income 127.82 0.00 12.25 Jul 15, 2041 2.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 127.79 0.00 5.44 Jan 15, 2031 2.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 127.78 0.00 3.80 May 15, 2029 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 127.78 0.00 3.30 Nov 06, 2029 5.25
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 5.64 Mar 01, 2047 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 5.62 Sep 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.75 0.00 4.51 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 127.75 0.00 7.13 Jan 21, 2036 6.23
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.72 0.00 1.46 Aug 27, 2026 4.86
267250 HD HYUNDAI LTD Energy Equity 127.67 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 127.63 0.00 5.62 May 25, 2031 2.69
ES EVERSOURCE ENERGY Electric Fixed Income 127.58 0.00 7.13 Jul 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 127.58 0.00 4.67 May 01, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.54 0.00 5.60 Nov 01, 2031 4.75
6849 NIHON KOHDEN CORP Health Care Equity 127.52 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 127.50 0.00 4.84 May 01, 2030 1.95
OVV OVINTIV INC Energy Fixed Income 127.50 0.00 6.47 Jul 15, 2033 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.48 0.00 15.33 Mar 15, 2052 3.03
ENBCN ENBRIDGE INC Energy Fixed Income 127.48 0.00 1.82 Jan 15, 2077 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 127.48 0.00 3.60 Mar 12, 2029 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.48 0.00 1.15 Apr 15, 2026 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.46 0.00 7.09 Jan 11, 2034 5.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 127.44 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.42 0.00 6.55 Jun 15, 2033 5.40
EA ELECTRONIC ARTS INC Communications Fixed Income 127.42 0.00 5.52 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.42 0.00 6.13 Jan 22, 2032 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 127.42 0.00 1.30 Jun 15, 2026 3.25
ENIIM ENI SPA 144A Energy Fixed Income 127.42 0.00 3.75 May 09, 2029 4.25
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 127.41 0.00 5.53 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 127.41 0.00 5.81 Nov 01, 2047 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.41 0.00 4.38 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 127.41 0.00 3.61 May 20, 2049 5.50
BTE BAYTEX ENERGY CORP Energy Equity 127.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 127.38 0.00 5.55 Feb 01, 2031 1.75
NKE NIKE INC Consumer Cyclical Fixed Income 127.36 0.00 11.05 Mar 27, 2040 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 127.36 0.00 3.00 Apr 15, 2028 2.45
VRSN VERISIGN INC Technology Fixed Income 127.33 0.00 5.67 Jun 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.30 0.00 1.37 Jul 13, 2026 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 127.30 0.00 1.43 Aug 15, 2026 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.29 0.00 7.37 Aug 14, 2034 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.29 0.00 6.59 May 15, 2033 4.63
VONN VONTOBEL HOLDING AG Financials Equity 127.28 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.25 0.00 5.08 Oct 01, 2030 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.24 0.00 3.50 Feb 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 127.24 0.00 1.53 Oct 06, 2026 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 127.24 0.00 3.07 Aug 15, 2028 5.65
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.23 0.00 6.52 Mar 01, 2050 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.23 0.00 6.87 May 01, 2051 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 127.23 0.00 8.88 Sep 15, 2038 6.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 127.18 0.00 1.02 Feb 21, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.18 0.00 1.51 Sep 21, 2026 5.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 127.18 0.00 2.43 Sep 26, 2027 4.38
8954 ORIX JREIT REIT INC Real Estate Equity 127.17 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 127.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 127.13 0.00 6.67 Aug 01, 2033 5.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 127.12 0.00 1.65 Oct 24, 2026 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 127.11 0.00 13.32 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.11 0.00 11.48 May 15, 2040 2.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 127.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 127.08 0.00 7.22 Sep 01, 2034 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 127.08 0.00 4.82 Jun 15, 2030 2.95
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.06 0.00 7.12 Nov 01, 2050 2.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 127.05 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 127.04 0.00 5.04 Sep 17, 2030 2.63
CCI CROWN CASTLE INC Communications Fixed Income 127.04 0.00 5.79 Jul 15, 2031 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 127.02 0.00 11.71 Jun 15, 2045 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 127.02 0.00 12.03 Apr 01, 2048 5.40
AEE AMEREN CORPORATION Electric Fixed Income 127.00 0.00 5.23 Jan 15, 2031 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.94 0.00 13.65 Apr 01, 2053 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.94 0.00 2.51 Nov 15, 2027 5.10
9008 KEIO CORP Industrials Equity 126.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.90 0.00 7.76 Jun 15, 2035 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.90 0.00 12.92 Jun 01, 2050 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 126.88 0.00 2.21 Jun 14, 2027 4.00
VMW VMWARE LLC Technology Fixed Income 126.88 0.00 3.32 Aug 15, 2028 1.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 126.88 0.00 6.90 Feb 15, 2034 5.20
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 126.88 0.00 6.65 Sep 01, 2042 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 126.88 0.00 4.58 Feb 01, 2046 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 126.88 0.00 6.30 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 126.88 0.00 5.86 Apr 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.88 0.00 4.18 Apr 01, 2036 2.00
CSX CSX CORP Transportation Fixed Income 126.88 0.00 2.16 Jun 01, 2027 3.25
EVRG EVERGY INC Electric Fixed Income 126.88 0.00 4.18 Sep 15, 2029 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.86 0.00 15.15 Oct 15, 2049 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.86 0.00 13.58 Apr 01, 2053 5.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.83 0.00 5.58 Jun 10, 2031 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 126.83 0.00 5.81 Sep 12, 2032 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.82 0.00 4.27 Jan 08, 2030 5.30
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 126.81 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.75 0.00 4.58 Mar 26, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 126.71 0.00 6.04 Dec 01, 2031 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.71 0.00 5.94 Aug 12, 2031 1.75
VLTO VERALTO CORP Capital Goods Fixed Income 126.71 0.00 6.64 Sep 18, 2033 5.45
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.71 0.00 7.12 Jan 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.71 0.00 4.18 Mar 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.70 0.00 1.49 Sep 15, 2026 3.40
VOE VOESTALPINE AG Materials Equity 126.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 126.64 0.00 1.13 Apr 15, 2026 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 126.61 0.00 7.59 Oct 15, 2035 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.58 0.00 3.59 Feb 27, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.58 0.00 5.44 May 28, 2032 3.04
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.58 0.00 5.95 Nov 15, 2031 2.90
OCDO OCADO GROUP PLC Consumer Staples Equity 126.57 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 126.54 0.00 4.25 Nov 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 4.95 Oct 01, 2052 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.50 0.00 7.19 Feb 01, 2033 1.88
AON AON NORTH AMERICA INC Insurance Fixed Income 126.50 0.00 5.00 Mar 01, 2031 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 126.48 0.00 13.39 Jan 15, 2049 4.45
HAFNI HAFNIA LTD Energy Equity 126.46 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 126.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 126.40 0.00 13.10 Sep 15, 2053 6.10
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.36 0.00 6.16 Oct 01, 2051 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 126.34 0.00 1.19 May 24, 2026 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 126.33 0.00 4.38 Mar 30, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 126.33 0.00 4.96 Feb 15, 2031 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 126.32 0.00 13.90 Nov 30, 2049 3.90
PLD PROLOGIS LP Reits Fixed Income 126.29 0.00 7.03 Jan 15, 2034 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 126.28 0.00 4.29 Jan 15, 2030 5.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 126.25 0.00 7.50 Sep 09, 2034 4.45
OKE ONEOK INC Energy Fixed Income 126.25 0.00 4.55 Mar 15, 2030 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.23 0.00 13.62 Jan 21, 2050 4.17
ECL ECOLAB INC Basic Industry Fixed Income 126.22 0.00 1.66 Nov 01, 2026 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 126.22 0.00 1.93 Apr 01, 2027 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 126.17 0.00 7.42 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 126.17 0.00 7.25 Sep 15, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.15 0.00 9.91 May 01, 2040 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.13 0.00 6.07 Oct 15, 2032 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 126.13 0.00 5.93 Dec 01, 2031 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 126.13 0.00 6.33 Mar 03, 2033 5.25
CLVT CLARIVATE PLC Industrials Equity 126.12 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.10 0.00 1.42 Jul 31, 2026 4.88
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 126.10 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 126.07 0.00 9.19 Jun 01, 2039 6.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.04 0.00 2.75 Feb 15, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 126.04 0.00 3.95 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.04 0.00 3.91 Aug 15, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 126.02 0.00 11.31 Jul 17, 2042 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.02 0.00 10.96 Jul 15, 2046 8.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.94 0.00 7.83 Jun 15, 2035 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 125.92 0.00 2.23 Jul 01, 2027 4.40
T AT&T INC Communications Fixed Income 125.90 0.00 15.22 Feb 01, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.90 0.00 14.26 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.86 0.00 1.01 Feb 24, 2026 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 125.86 0.00 7.98 Aug 15, 2035 4.40
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 125.84 0.00 7.18 Aug 20, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125.80 0.00 2.63 Jan 09, 2028 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 125.80 0.00 1.12 Apr 01, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.80 0.00 4.14 Nov 01, 2029 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 125.80 0.00 2.76 Jan 31, 2028 4.86
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 125.79 0.00 6.81 Dec 15, 2033 6.13
323410 KAKAOBANK CORP Financials Equity 125.78 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125.77 0.00 13.23 Aug 15, 2053 5.95
USB US BANCORP MTN Banking Fixed Income 125.75 0.00 6.09 Jan 27, 2033 2.68
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.74 0.00 1.46 Aug 15, 2026 2.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 125.65 0.00 12.14 Feb 01, 2045 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.62 0.00 4.31 Jan 15, 2030 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 125.62 0.00 1.88 Mar 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 125.62 0.00 4.82 Jul 01, 2030 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 125.58 0.00 4.71 Jun 01, 2030 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 125.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 125.54 0.00 5.75 Jan 15, 2032 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 125.54 0.00 5.46 Jun 03, 2032 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.50 0.00 1.87 Jan 14, 2027 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.50 0.00 4.68 Apr 13, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 125.50 0.00 5.50 Mar 03, 2031 2.20
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.49 0.00 6.15 May 01, 2046 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.49 0.00 7.72 Oct 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 125.49 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.49 0.00 6.51 Dec 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.48 0.00 13.67 Dec 15, 2048 4.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 125.45 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 125.44 0.00 2.70 Feb 01, 2028 5.70
INTC INTEL CORPORATION Technology Fixed Income 125.40 0.00 14.05 Aug 05, 2062 5.05
AG FIRST MAJESTIC SILVER CORP Materials Equity 125.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.38 0.00 2.20 Jun 12, 2027 3.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 125.38 0.00 1.54 Sep 16, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 125.38 0.00 1.92 Feb 24, 2032 4.06
CSX CSX CORP Transportation Fixed Income 125.32 0.00 8.55 May 01, 2037 6.15
AEGON AEGON LTD Insurance Fixed Income 125.32 0.00 2.85 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.32 0.00 2.75 Mar 15, 2028 5.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.32 0.00 4.25 Feb 01, 2032 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 3.50 Jul 01, 2035 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 125.26 0.00 3.91 Aug 15, 2029 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.25 0.00 7.24 Aug 15, 2034 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 125.20 0.00 3.01 Jun 15, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 125.20 0.00 1.11 Apr 01, 2026 3.25
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 125.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.14 0.00 3.48 Jan 08, 2029 5.30
T AT&T INC Communications Fixed Income 125.11 0.00 12.30 Nov 15, 2046 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125.08 0.00 5.79 Jan 30, 2032 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 125.04 0.00 5.86 Oct 19, 2032 3.12
TRGP TARGA RESOURCES CORP Energy Fixed Income 125.04 0.00 6.63 Feb 01, 2033 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.02 0.00 3.53 Jan 12, 2029 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.02 0.00 4.01 Jul 15, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.98 0.00 10.70 Nov 15, 2041 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 124.98 0.00 14.53 May 10, 2051 3.65
ORAFP ORANGE SA Communications Fixed Income 124.98 0.00 11.16 Feb 06, 2044 5.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 124.97 0.00 5.93 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.97 0.00 3.49 Feb 01, 2036 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.96 0.00 6.63 Mar 15, 2033 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.94 0.00 15.70 Aug 14, 2064 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.90 0.00 3.56 Jan 17, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 124.90 0.00 1.70 Nov 21, 2026 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.87 0.00 6.58 Jan 15, 2033 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.83 0.00 6.16 Mar 15, 2033 6.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 124.82 0.00 12.39 Mar 15, 2054 6.75
SIL SILVERCREST METALS INC Materials Equity 124.80 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 124.79 0.00 5.91 Sep 01, 2031 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.78 0.00 1.94 Mar 12, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 124.75 0.00 5.11 Oct 15, 2030 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 124.72 0.00 2.46 Sep 30, 2027 3.92
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.71 0.00 4.67 Apr 15, 2030 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.71 0.00 5.52 Apr 06, 2031 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 124.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.69 0.00 14.26 Nov 15, 2050 3.60
TGS TGS NOPEC GEOPHYSICAL Energy Equity 124.68 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.67 0.00 7.06 Sep 15, 2034 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 124.66 0.00 3.68 Apr 20, 2029 5.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 124.65 0.00 11.82 Oct 15, 2044 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 124.62 0.00 4.48 Apr 29, 2030 4.63
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.62 0.00 6.21 Mar 01, 2048 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 4.54 Aug 20, 2048 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.61 0.00 9.57 Oct 15, 2039 6.13
MMM 3M CO Capital Goods Fixed Income 124.60 0.00 2.51 Oct 15, 2027 2.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 124.58 0.00 4.65 Jun 18, 2030 4.38
GRF GRIFOLS SA CLASS A Health Care Equity 124.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.54 0.00 1.87 Jan 15, 2027 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 124.54 0.00 1.15 May 01, 2026 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 124.54 0.00 2.86 Feb 15, 2028 1.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 124.54 0.00 2.85 Apr 11, 2028 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 124.48 0.00 2.15 May 28, 2027 5.13
IPGP IPG PHOTONICS CORP Information Technology Equity 124.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.46 0.00 6.13 Mar 01, 2032 2.90
CGCBV CARGOTEC CORP CLASS B Industrials Equity 124.45 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.44 0.00 6.23 Oct 01, 2051 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 124.44 0.00 1.98 May 01, 2030 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 124.44 0.00 6.83 Jul 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 124.42 0.00 2.50 Oct 22, 2027 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 124.42 0.00 1.54 Sep 10, 2027 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.42 0.00 2.41 Sep 15, 2027 4.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 124.40 0.00 12.01 Mar 04, 2046 5.38
ADBE ADOBE INC Technology Fixed Income 124.37 0.00 7.12 Apr 04, 2034 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 124.37 0.00 4.91 Oct 01, 2030 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 124.36 0.00 3.61 Dec 14, 2028 2.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 124.33 0.00 7.27 Jul 15, 2034 5.40
DML DENISON MINES CORP Energy Equity 124.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 124.32 0.00 12.71 Sep 20, 2047 4.70
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.27 0.00 7.38 Aug 01, 2049 3.00
EOG EOG RESOURCES INC Energy Fixed Income 124.27 0.00 13.22 Apr 15, 2050 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 124.25 0.00 4.77 May 20, 2030 2.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 124.24 0.00 0.74 May 01, 2027 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 124.24 0.00 3.64 May 06, 2029 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.24 0.00 2.06 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.24 0.00 3.62 Jan 29, 2029 4.35
MET METLIFE INC Insurance Fixed Income 124.19 0.00 10.08 Feb 06, 2041 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 124.18 0.00 3.85 Jun 01, 2029 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.12 0.00 3.68 Mar 15, 2029 3.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 124.12 0.00 1.13 Jan 15, 2029 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.12 0.00 7.26 Sep 15, 2034 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.11 0.00 8.63 May 11, 2037 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.11 0.00 12.49 May 15, 2045 4.15
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 124.10 0.00 1.97 Feb 01, 2031 3.00
COLR COLRUYT GROUP NV Consumer Staples Equity 124.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.07 0.00 13.13 Jan 13, 2055 6.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 124.06 0.00 2.80 Jan 26, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.06 0.00 2.78 Mar 03, 2028 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 124.06 0.00 2.92 May 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.06 0.00 2.02 Apr 01, 2027 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.06 0.00 4.04 Jul 16, 2030 3.15
KMI KINDER MORGAN INC Energy Fixed Income 124.02 0.00 14.08 Feb 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.00 0.00 6.45 Feb 01, 2034 4.71
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 123.99 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 123.97 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 123.96 0.00 4.36 Sep 01, 2030 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 123.96 0.00 7.44 Dec 01, 2034 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 123.94 0.00 1.06 Mar 18, 2026 5.00
NXPI NXP BV Technology Fixed Income 123.94 0.00 1.29 Jun 18, 2026 3.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 123.94 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 123.92 0.00 3.68 Nov 20, 2052 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.91 0.00 6.65 May 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.90 0.00 13.76 Mar 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.90 0.00 13.92 Jun 15, 2054 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 123.88 0.00 2.84 Mar 15, 2028 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 123.87 0.00 5.70 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.87 0.00 6.07 Jun 13, 2033 4.29
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 123.86 0.00 14.68 Nov 01, 2049 3.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.86 0.00 12.76 Aug 15, 2046 4.13
HES HESS CORPORATION Energy Fixed Income 123.83 0.00 6.11 Mar 15, 2033 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 123.83 0.00 4.74 Oct 01, 2050 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.82 0.00 3.89 Jun 01, 2029 3.45
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.75 0.00 4.95 Mar 01, 2053 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 123.75 0.00 4.89 Jun 15, 2030 2.45
RELLN RELX CAPITAL INC Technology Fixed Income 123.71 0.00 4.75 May 22, 2030 3.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 123.70 0.00 1.89 Jan 15, 2027 1.38
SWB SUNWAY BHD Industrials Equity 123.66 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 123.66 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 123.64 0.00 4.13 Sep 01, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.62 0.00 6.85 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 123.62 0.00 6.68 Jun 27, 2054 7.20
7732 TOPCON CORP Information Technology Equity 123.62 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 123.62 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 123.62 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 123.61 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 123.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.58 0.00 1.46 Aug 17, 2026 2.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 123.58 0.00 2.59 Jan 13, 2028 7.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 123.58 0.00 3.61 Feb 01, 2029 4.57
AAPL APPLE INC Technology Fixed Income 123.57 0.00 16.06 Aug 20, 2050 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.54 0.00 5.23 Oct 01, 2030 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.52 0.00 2.21 Jun 24, 2027 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.52 0.00 3.11 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.52 0.00 4.33 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.52 0.00 1.14 Apr 16, 2026 5.20
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 123.52 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 123.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.46 0.00 4.47 Mar 15, 2030 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.40 0.00 14.44 Jul 17, 2054 5.25
KEY KEYCORP MTN Banking Fixed Income 123.40 0.00 2.07 Apr 06, 2027 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 123.37 0.00 6.83 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.34 0.00 3.09 Jul 15, 2028 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.34 0.00 2.27 Aug 04, 2028 4.44
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 123.33 0.00 4.82 May 27, 2030 2.60
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 123.32 0.00 12.35 Jun 01, 2047 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 123.28 0.00 2.42 Oct 15, 2027 4.63
VRSN VERISIGN INC Technology Fixed Income 123.28 0.00 1.32 Jul 15, 2027 4.75
PIRC PIRELLI & C Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 123.27 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.22 0.00 5.87 Dec 01, 2047 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.22 0.00 3.99 Feb 01, 2036 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 123.22 0.00 1.72 Dec 15, 2026 3.80
TITC TITAN CEMENT SA Materials Equity 123.19 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 123.19 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 123.16 0.00 3.65 Apr 03, 2029 5.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 123.16 0.00 2.96 May 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 123.16 0.00 5.38 Jul 03, 2031 4.95
INFA INFORMATICA INC CLASS A Information Technology Equity 123.15 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 123.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 123.11 0.00 8.87 Apr 01, 2038 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 123.10 0.00 1.25 Jun 01, 2026 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.07 0.00 13.80 Apr 03, 2054 5.42
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.05 0.00 5.58 Apr 01, 2050 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.04 0.00 6.57 May 03, 2033 4.88
5631 JAPAN STEEL WORKS LTD Industrials Equity 123.03 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.02 0.00 13.84 Mar 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.00 0.00 5.72 Oct 19, 2032 7.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 123.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.98 0.00 8.60 May 15, 2039 9.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.98 0.00 9.83 Jun 01, 2040 6.10
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 122.98 0.00 1.91 Feb 16, 2028 2.97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 122.98 0.00 1.67 Nov 15, 2026 3.45
STT STATE STREET CORP Banking Fixed Income 122.96 0.00 6.41 Jan 26, 2034 4.82
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 122.90 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 122.86 0.00 13.96 Dec 07, 2049 3.94
ALLY ALLY FINANCIAL INC Banking Fixed Income 122.86 0.00 2.16 Jun 09, 2027 4.75
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 122.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 122.82 0.00 10.91 Mar 06, 2042 4.88
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 122.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.80 0.00 2.08 Apr 15, 2027 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 122.79 0.00 7.20 Nov 22, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 122.79 0.00 6.60 Jun 01, 2033 4.79
PDN PALADIN ENERGY LTD Energy Equity 122.79 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.75 0.00 6.15 Mar 17, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 122.75 0.00 5.66 May 13, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.74 0.00 1.66 Nov 01, 2026 2.65
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 122.71 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.70 0.00 6.52 May 01, 2051 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 122.68 0.00 2.71 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.62 0.00 2.73 Jan 15, 2028 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 122.62 0.00 6.22 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.62 0.00 5.30 May 28, 2031 5.16
CAT CATERPILLAR INC Capital Goods Fixed Income 122.61 0.00 10.72 May 27, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.61 0.00 14.00 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.58 0.00 4.60 May 17, 2030 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 122.57 0.00 15.15 Apr 15, 2058 4.75
1898 CHINA COAL ENERGY LTD H Energy Equity 122.57 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 122.57 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 122.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 122.56 0.00 2.00 Mar 15, 2027 2.30
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 122.53 0.00 5.63 Apr 20, 2050 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 122.52 0.00 11.76 Apr 01, 2044 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 122.50 0.00 2.56 Dec 15, 2027 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 122.50 0.00 1.22 May 15, 2026 4.75
SHC SOTERA HEALTH COMPANY Health Care Equity 122.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.44 0.00 16.14 Mar 15, 2051 2.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 122.44 0.00 1.57 Sep 20, 2026 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.44 0.00 2.78 Jan 26, 2028 3.95
FABG FABEGE Real Estate Equity 122.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.41 0.00 7.08 Jul 10, 2035 5.59
CVX CHEVRON CORP Energy Fixed Income 122.40 0.00 15.03 May 11, 2050 3.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.40 0.00 8.81 Mar 01, 2038 6.30
NVDA NVIDIA CORPORATION Technology Fixed Income 122.40 0.00 10.95 Apr 01, 2040 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 122.38 0.00 1.83 Jan 06, 2027 3.45
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 122.38 0.00 1.36 Jun 30, 2026 1.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 122.36 0.00 9.12 Jan 15, 2039 7.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.35 0.00 6.65 Jul 01, 2046 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 122.33 0.00 5.36 Feb 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.32 0.00 14.56 Jan 31, 2051 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 122.32 0.00 13.76 Jul 15, 2049 4.25
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 122.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.26 0.00 2.34 Aug 12, 2027 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 122.23 0.00 9.15 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.23 0.00 13.28 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.23 0.00 13.38 Feb 15, 2054 5.60
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 122.20 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 122.20 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 122.20 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 122.20 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 122.19 0.00 14.80 Apr 29, 2051 3.40
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.18 0.00 6.15 Feb 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.18 0.00 6.57 Sep 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 122.16 0.00 6.57 Dec 15, 2032 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.15 0.00 10.30 May 27, 2040 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 122.15 0.00 14.76 Sep 15, 2062 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 122.14 0.00 1.95 Mar 01, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 122.14 0.00 2.04 Apr 14, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.08 0.00 1.81 Jan 08, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.08 0.00 6.18 Jan 15, 2033 5.80
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 122.08 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 6.68 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 6.30 May 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 5.84 Jan 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 122.00 0.00 6.25 Jul 20, 2051 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 122.00 0.00 5.97 May 15, 2032 4.70
RSW RENISHAW PLC Information Technology Equity 121.97 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 121.97 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 121.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 121.94 0.00 11.64 Jan 22, 2044 4.88
JSWENERGY JSW ENERGY LTD Utilities Equity 121.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 121.90 0.00 7.98 Jun 15, 2036 6.63
VLTO VERALTO CORP Capital Goods Fixed Income 121.90 0.00 1.46 Sep 18, 2026 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 121.87 0.00 4.76 May 15, 2030 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.86 0.00 15.71 Dec 04, 2051 2.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 121.84 0.00 3.25 Jan 27, 2084 8.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 121.83 0.00 6.86 Nov 01, 2046 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 121.79 0.00 5.49 Mar 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.79 0.00 4.79 Apr 23, 2030 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 121.79 0.00 6.28 Dec 15, 2032 5.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 121.78 0.00 2.04 Apr 10, 2027 3.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 121.77 0.00 12.34 Oct 15, 2046 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 121.75 0.00 5.17 Dec 01, 2030 3.13
LDOS LEIDOS INC Technology Fixed Income 121.75 0.00 6.25 Mar 15, 2033 5.75
8056 BIPROGY INC Information Technology Equity 121.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 121.72 0.00 1.99 Mar 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.72 0.00 1.96 Mar 22, 2027 5.30
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 7.12 Jun 01, 2050 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 121.66 0.00 5.93 Mar 20, 2054 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 121.66 0.00 1.24 May 18, 2026 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 121.66 0.00 2.22 Jul 01, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.66 0.00 2.07 Apr 15, 2027 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.66 0.00 3.54 Feb 20, 2029 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.62 0.00 4.52 Apr 17, 2030 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 121.62 0.00 5.31 Oct 15, 2030 1.45
TRN TRAINLINE PLC Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 121.57 0.00 13.47 May 01, 2050 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.54 0.00 1.67 Feb 15, 2062 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 121.54 0.00 0.94 Mar 11, 2026 4.90
RDN RADIAN GROUP INC Insurance Fixed Income 121.54 0.00 3.59 May 15, 2029 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 121.54 0.00 7.10 Sep 15, 2034 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.50 0.00 6.45 Mar 14, 2033 4.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 121.50 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 121.49 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 6.42 Mar 01, 2052 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 121.42 0.00 2.76 Mar 15, 2028 4.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 121.42 0.00 4.01 Sep 13, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.42 0.00 1.36 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 121.42 0.00 1.25 Jun 26, 2026 6.27
GPN GLOBAL PAYMENTS INC Technology Fixed Income 121.42 0.00 1.87 Jan 15, 2027 2.15
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 121.41 0.00 6.06 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 121.41 0.00 6.07 Aug 04, 2033 4.16
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 121.37 0.00 6.48 Apr 04, 2033 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.36 0.00 15.35 Nov 15, 2063 5.90
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.31 0.00 6.70 Feb 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.30 0.00 2.52 Nov 01, 2027 4.88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 121.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.28 0.00 13.57 Mar 15, 2054 5.55
FUR FUGRO NV CLASS C Industrials Equity 121.26 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 121.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.25 0.00 5.61 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.24 0.00 1.96 Mar 15, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 121.24 0.00 2.55 Oct 15, 2027 2.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 121.23 0.00 10.04 Mar 15, 2041 5.88
OIL OIL INDIA LTD Energy Equity 121.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.16 0.00 7.65 Mar 15, 2035 5.45
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 121.16 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.15 0.00 15.45 Sep 04, 2050 2.63
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 121.14 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 121.14 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 121.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 121.14 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 121.12 0.00 2.00 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 121.12 0.00 3.99 Aug 16, 2029 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.12 0.00 4.95 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 121.12 0.00 6.13 Dec 14, 2031 2.50
QNNS QATAR NAVIGATION Industrials Equity 121.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 121.06 0.00 2.15 May 19, 2027 3.15
TRMB TRIMBLE INC Technology Fixed Income 121.06 0.00 2.97 Jun 15, 2028 4.90
MISC MISC Industrials Equity 121.06 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 121.01 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 121.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 121.00 0.00 3.50 Feb 08, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.00 0.00 1.52 Sep 01, 2026 1.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.99 0.00 6.00 May 26, 2033 4.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.98 0.00 7.91 Jul 20, 2035 4.88
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.96 0.00 4.23 Aug 01, 2052 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 120.96 0.00 6.67 May 01, 2047 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 120.96 0.00 6.21 Jul 20, 2047 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 120.94 0.00 1.79 Jan 12, 2027 3.65
CSX CSX CORP Transportation Fixed Income 120.94 0.00 1.66 Nov 01, 2026 2.60
EFX EQUIFAX INC Technology Fixed Income 120.94 0.00 2.98 Jun 01, 2028 5.10
FLEX FLEX LTD Technology Fixed Income 120.94 0.00 3.80 Jun 15, 2029 4.88
HPQ HP INC Technology Fixed Income 120.91 0.00 5.98 Apr 15, 2032 4.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 120.88 0.00 4.04 Sep 11, 2029 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 120.88 0.00 2.55 Sep 28, 2027 1.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 120.82 0.00 2.97 Jun 01, 2028 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 120.79 0.00 7.04 Apr 05, 2034 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.78 0.00 15.53 Nov 15, 2064 5.60
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 120.78 0.00 13.62 Jun 01, 2054 5.80
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 120.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.76 0.00 1.72 Dec 01, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 120.76 0.00 1.06 Mar 09, 2026 2.00
SRE SEMPRA Natural Gas Fixed Income 120.76 0.00 2.21 Jun 15, 2027 3.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 120.67 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 120.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 120.62 0.00 6.86 Nov 15, 2033 5.20
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 120.61 0.00 4.39 Jul 01, 2045 5.00
GOOGL ALPHABET INC Technology Fixed Income 120.61 0.00 12.37 Aug 15, 2040 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.58 0.00 3.60 Jan 29, 2029 4.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 120.58 0.00 5.51 Apr 16, 2031 2.72
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 120.57 0.00 8.75 Jan 25, 2038 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.57 0.00 12.80 Jul 17, 2049 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 120.57 0.00 11.95 Mar 15, 2045 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.52 0.00 4.50 Jan 15, 2030 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.52 0.00 4.42 Dec 01, 2029 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 120.49 0.00 4.75 Jun 01, 2030 3.25
XYL XYLEM INC Capital Goods Fixed Income 120.49 0.00 5.46 Jan 30, 2031 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.48 0.00 14.76 May 15, 2050 3.13
AKERBP AKER BP ASA 144A Energy Fixed Income 120.46 0.00 2.99 Jun 13, 2028 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.46 0.00 3.50 Nov 02, 2028 2.20
ENIIM ENI SPA 144A Energy Fixed Income 120.46 0.00 3.22 Sep 12, 2028 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 120.45 0.00 6.85 Jan 15, 2034 5.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 120.45 0.00 5.75 Jul 01, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.45 0.00 7.01 Feb 15, 2034 4.85
BCI BANCO DE CREDITO E INVERSION Financials Equity 120.45 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.44 0.00 4.25 Jan 01, 2030 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.44 0.00 13.39 Nov 15, 2053 6.20
KMI KINDER MORGAN INC Energy Fixed Income 120.41 0.00 5.49 Feb 15, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.40 0.00 14.36 Mar 19, 2050 3.63
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 120.40 0.00 6.99 Aug 31, 2036 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 120.37 0.00 6.70 Feb 26, 2034 6.13
NI NISOURCE INC Natural Gas Fixed Income 120.37 0.00 5.54 Feb 15, 2031 1.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.36 0.00 13.87 Mar 15, 2054 5.40
HEI HEICO CORP Capital Goods Fixed Income 120.34 0.00 3.13 Aug 01, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 120.28 0.00 12.56 Feb 15, 2069 5.08
WFC WACHOVIA CORPORATION Banking Fixed Income 120.28 0.00 1.41 Aug 01, 2026 7.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.28 0.00 2.55 Nov 15, 2027 4.90
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 4.89 Aug 01, 2053 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 120.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.23 0.00 13.28 Aug 15, 2052 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.22 0.00 2.78 Mar 15, 2028 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.22 0.00 2.53 Nov 21, 2027 5.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 120.22 0.00 3.11 Jul 03, 2028 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.19 0.00 9.96 Jan 27, 2040 5.60
JSL JINDAL STAINLESS LTD Materials Equity 120.17 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.16 0.00 3.61 Jan 31, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.16 0.00 1.43 Jul 28, 2026 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.15 0.00 11.81 Mar 15, 2044 4.45
AMD XILINX INC Technology Fixed Income 120.12 0.00 4.88 Jun 01, 2030 2.38
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 120.09 0.00 6.50 Sep 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 120.08 0.00 5.90 Apr 20, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.08 0.00 7.49 Nov 01, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.04 0.00 1.08 Mar 15, 2026 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.04 0.00 5.51 Apr 15, 2031 2.70
KMI KINDER MORGAN INC Energy Fixed Income 120.03 0.00 11.79 Feb 15, 2046 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.98 0.00 2.19 Jun 15, 2027 3.43
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 119.98 0.00 4.13 Sep 15, 2029 3.25
3436 SUMCO CORP Information Technology Equity 119.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.95 0.00 5.90 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.95 0.00 6.28 Jan 18, 2033 6.18
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 119.94 0.00 15.77 Nov 02, 2051 2.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 119.93 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.92 0.00 4.28 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.92 0.00 2.79 Apr 01, 2028 5.70
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 119.91 0.00 2.71 Dec 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.91 0.00 6.41 Dec 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.91 0.00 4.22 Apr 08, 2030 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.90 0.00 11.83 May 17, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.86 0.00 16.32 May 15, 2050 2.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 119.86 0.00 3.45 Mar 15, 2029 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.80 0.00 3.64 Mar 15, 2029 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 119.78 0.00 13.40 Apr 15, 2052 4.95
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 4.58 May 01, 2041 4.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 119.74 0.00 2.43 Jan 01, 2032 3.00
SYF SYNCHRONY BANK Banking Fixed Income 119.74 0.00 2.27 Aug 23, 2027 5.63
IGM IGM FINANCIAL INC Financials Equity 119.72 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 119.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.70 0.00 5.02 Feb 08, 2031 4.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 119.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.68 0.00 1.16 Apr 15, 2026 1.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 119.68 0.00 1.44 Aug 15, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.68 0.00 3.24 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.68 0.00 4.17 Nov 15, 2029 5.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 119.68 0.00 3.95 Sep 15, 2079 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.66 0.00 4.58 Apr 01, 2030 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 119.62 0.00 3.74 Aug 15, 2029 6.35
XEL XCEL ENERGY INC Electric Fixed Income 119.62 0.00 2.99 Jun 15, 2028 4.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.56 0.00 6.81 Oct 01, 2050 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 119.56 0.00 3.57 Feb 01, 2029 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 119.50 0.00 1.45 Sep 13, 2027 6.68
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.49 0.00 6.13 Dec 15, 2031 2.40
BYG BIG YELLOW GROUP PLC Real Estate Equity 119.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.44 0.00 3.80 May 30, 2029 5.28
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.44 0.00 3.50 Jan 15, 2029 4.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 119.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.40 0.00 13.27 Aug 01, 2046 3.90
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 119.39 0.00 6.62 Apr 01, 2047 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 119.37 0.00 5.94 Apr 14, 2032 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.37 0.00 4.66 Mar 12, 2030 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 119.37 0.00 4.87 May 15, 2030 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 119.33 0.00 7.16 Aug 09, 2034 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.32 0.00 13.19 Sep 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 119.32 0.00 14.31 Jun 01, 2049 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.32 0.00 3.23 Sep 12, 2028 4.63
9904 POU CHEN CORP Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 119.26 0.00 3.41 Dec 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 119.26 0.00 1.06 Mar 20, 2026 5.40
DEC JCDECAUX Communication Equity 119.25 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 119.24 0.00 5.72 Jul 14, 2031 2.88
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.22 0.00 6.24 Jul 01, 2051 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.20 0.00 3.39 Dec 01, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 119.20 0.00 2.24 Jul 02, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 119.20 0.00 2.97 Jun 01, 2028 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.16 0.00 7.61 Mar 15, 2034 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.16 0.00 5.02 Jan 11, 2031 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.02 0.00 1.64 Nov 02, 2026 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.98 0.00 16.16 Mar 15, 2062 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118.98 0.00 11.07 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.98 0.00 13.54 Apr 01, 2053 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 118.95 0.00 6.95 Jul 26, 2033 3.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 118.95 0.00 5.82 Nov 14, 2032 7.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 118.91 0.00 6.20 Mar 01, 2033 5.80
DE DEERE & CO Capital Goods Fixed Income 118.91 0.00 4.63 Apr 15, 2030 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.90 0.00 2.39 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 118.90 0.00 0.87 Mar 01, 2026 5.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.87 0.00 6.87 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.87 0.00 6.88 Nov 01, 2046 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.87 0.00 7.13 Nov 01, 2050 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.84 0.00 1.65 Oct 15, 2026 0.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.84 0.00 2.55 Oct 01, 2027 1.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.84 0.00 3.49 Oct 15, 2028 1.75
BAC BANK OF AMERICA CORP Banking Fixed Income 118.78 0.00 13.59 Mar 13, 2052 3.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.78 0.00 7.53 Sep 18, 2034 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.78 0.00 3.87 Aug 01, 2030 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.78 0.00 6.97 Mar 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.78 0.00 2.33 Aug 01, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 118.74 0.00 4.80 Jun 24, 2031 2.65
CRM SALESFORCE INC Technology Fixed Income 118.73 0.00 17.64 Jul 15, 2061 3.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 118.72 0.00 1.86 Jan 15, 2027 2.88
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 6.87 Aug 01, 2051 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 118.69 0.00 11.25 Mar 22, 2043 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 118.66 0.00 4.66 Mar 15, 2030 2.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 118.65 0.00 7.20 Aug 10, 2037 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 118.62 0.00 6.78 Apr 14, 2033 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.53 0.00 9.96 Feb 15, 2040 5.30
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.52 0.00 3.38 Sep 01, 2035 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 118.49 0.00 7.44 Sep 17, 2034 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.48 0.00 3.12 Aug 14, 2028 4.80
C CITIGROUP INC Banking Fixed Income 118.45 0.00 6.24 Feb 22, 2033 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 118.42 0.00 3.19 Jun 15, 2028 1.90
3132 MACNICA HOLDINGS INC Information Technology Equity 118.42 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 118.41 0.00 6.03 Mar 13, 2037 3.32
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 118.40 0.00 13.33 Oct 15, 2049 4.20
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.34 0.00 3.73 Aug 01, 2039 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.34 0.00 6.00 May 01, 2049 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 118.34 0.00 5.31 Apr 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.34 0.00 2.48 Dec 01, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.33 0.00 4.88 May 04, 2030 1.75
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 118.31 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 118.24 0.00 3.73 May 01, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 118.24 0.00 1.62 Nov 20, 2026 5.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 118.23 0.00 13.08 Jan 26, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.23 0.00 13.09 Apr 15, 2047 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.20 0.00 5.15 Sep 23, 2030 2.14
EOG EOG RESOURCES INC Energy Fixed Income 118.19 0.00 13.90 Dec 01, 2054 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 118.19 0.00 15.55 Oct 25, 2051 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 118.18 0.00 3.91 Jul 15, 2029 5.10
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.17 0.00 4.07 Aug 01, 2036 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 3.43 Aug 01, 2053 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 6.95 May 01, 2052 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.16 0.00 5.86 Sep 23, 2031 2.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 118.12 0.00 1.52 Sep 01, 2026 1.65
KMI KINDER MORGAN INC Energy Fixed Income 118.11 0.00 13.41 Aug 01, 2052 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.07 0.00 14.79 Jun 01, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 118.03 0.00 10.78 Oct 24, 2042 5.25
PLD PROLOGIS LP Reits Fixed Income 118.03 0.00 6.71 Jun 15, 2033 4.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.00 0.00 6.65 Aug 01, 2046 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.00 0.00 3.70 Mar 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.00 0.00 2.74 Feb 07, 2028 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117.98 0.00 8.75 Sep 01, 2036 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.98 0.00 15.51 Mar 22, 2063 5.20
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 117.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.94 0.00 12.53 Mar 01, 2048 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.94 0.00 3.15 Sep 07, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 117.90 0.00 12.24 Mar 01, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.90 0.00 8.55 Dec 14, 2036 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.88 0.00 2.26 Jun 13, 2028 3.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.88 0.00 1.21 May 01, 2026 0.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.88 0.00 2.07 Apr 15, 2027 2.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 117.86 0.00 8.60 Mar 11, 2038 6.88
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.82 0.00 4.64 Jan 01, 2049 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.82 0.00 6.74 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 117.82 0.00 4.38 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 117.82 0.00 5.73 May 20, 2047 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 117.82 0.00 10.70 Jun 15, 2042 5.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 117.82 0.00 3.77 Jun 06, 2030 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 117.82 0.00 1.73 Feb 01, 2027 5.75
NMDC NMDC LTD Materials Equity 117.81 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 117.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.78 0.00 11.20 May 15, 2042 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.78 0.00 4.45 May 27, 2031 5.74
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 117.76 0.00 3.17 Oct 01, 2028 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.73 0.00 9.36 Jul 15, 2038 5.85
DLEKG DELEK GROUP LTD Energy Equity 117.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.70 0.00 5.93 Sep 15, 2031 2.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.70 0.00 4.97 Jun 15, 2030 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 117.69 0.00 13.02 Aug 15, 2047 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.65 0.00 7.13 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.65 0.00 5.31 Jul 01, 2052 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.65 0.00 8.63 Aug 15, 2038 7.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 117.64 0.00 1.93 Feb 14, 2027 2.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.62 0.00 7.62 Nov 28, 2034 4.50
ORAFP ORANGE SA Communications Fixed Income 117.61 0.00 10.83 Jan 13, 2042 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.57 0.00 12.17 Sep 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 117.57 0.00 7.00 Apr 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.57 0.00 4.94 Jul 15, 2030 2.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.52 0.00 3.42 Dec 08, 2028 4.85
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 117.52 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 117.47 0.00 4.60 Jan 01, 2049 5.50
CGF CHALLENGER LTD Financials Equity 117.47 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 117.47 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 117.47 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 117.47 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 117.46 0.00 1.71 Dec 01, 2026 3.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 117.41 0.00 6.55 Apr 15, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.40 0.00 13.22 Nov 15, 2052 6.15
HES HESS CORP Energy Fixed Income 117.40 0.00 9.87 Jan 15, 2040 6.00
AEE AMEREN CORPORATION Electric Fixed Income 117.40 0.00 1.65 Dec 01, 2026 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 117.40 0.00 2.63 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 117.40 0.00 2.32 Jul 27, 2027 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.37 0.00 4.95 Jun 01, 2030 1.75
CCI CROWN CASTLE INC Communications Fixed Income 117.36 0.00 11.72 Apr 01, 2041 2.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 117.34 0.00 3.02 Apr 28, 2028 2.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 117.32 0.00 6.29 Mar 01, 2033 5.40
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.30 0.00 6.65 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.30 0.00 5.72 Sep 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.28 0.00 10.66 Jan 14, 2042 6.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.28 0.00 2.79 Feb 14, 2029 4.93
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.24 0.00 5.57 Nov 13, 2031 5.32
8299 PHISON ELECTRONICS CORP Information Technology Equity 117.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.23 0.00 13.76 Oct 15, 2050 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.22 0.00 4.36 Feb 14, 2031 5.13
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 117.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.20 0.00 4.39 Sep 01, 2030 8.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 117.19 0.00 11.29 Mar 15, 2044 5.38
MTELEKOM MAGYAR TELEKOM Communication Equity 117.19 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 117.12 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 117.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.11 0.00 10.33 Nov 01, 2040 5.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 117.10 0.00 2.52 Nov 15, 2027 4.05
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 117.07 0.00 6.57 Mar 25, 2034 7.00
EXC EXELON CORPORATION Electric Fixed Income 117.07 0.00 6.92 Mar 15, 2034 5.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 117.04 0.00 3.13 Jun 11, 2028 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.03 0.00 6.96 Feb 14, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.99 0.00 4.81 May 01, 2030 2.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 116.98 0.00 9.43 Jun 25, 2038 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 116.98 0.00 13.02 Dec 15, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.98 0.00 13.54 Oct 06, 2046 3.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 116.98 0.00 2.97 Apr 01, 2028 2.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.95 0.00 5.61 May 01, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.95 0.00 5.94 Sep 13, 2033 5.47
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.94 0.00 12.77 Aug 15, 2052 5.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 116.92 0.00 2.21 Jun 22, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.92 0.00 3.35 Nov 30, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 116.92 0.00 2.39 Sep 10, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.92 0.00 2.00 Mar 22, 2027 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.91 0.00 6.41 Apr 01, 2033 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.91 0.00 6.27 Sep 01, 2032 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.90 0.00 15.01 Jul 01, 2050 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 116.86 0.00 13.28 Mar 05, 2054 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.80 0.00 3.58 Feb 01, 2029 4.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 116.78 0.00 6.90 Jan 01, 2048 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 116.78 0.00 6.61 Jun 20, 2049 3.00
9076 SEINO HOLDINGS LTD Industrials Equity 116.77 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 116.73 0.00 13.09 Mar 15, 2049 4.88
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 116.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.70 0.00 5.91 Sep 15, 2031 2.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.69 0.00 10.92 Mar 30, 2043 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.68 0.00 1.10 Apr 01, 2026 4.88
EXX EXXARO RESOURCES LTD Energy Equity 116.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.65 0.00 9.78 Nov 16, 2038 4.45
6728 ULVAC INC Information Technology Equity 116.65 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 116.65 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 116.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.62 0.00 5.43 Jul 10, 2031 5.05
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 116.62 0.00 3.15 Sep 18, 2028 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 116.61 0.00 11.59 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 116.61 0.00 14.43 Aug 12, 2051 3.05
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 116.56 0.00 1.01 Mar 01, 2026 6.42
VOD VODAFONE GROUP PLC Communications Fixed Income 116.53 0.00 14.93 Jun 28, 2064 5.88
OKE ONEOK INC Energy Fixed Income 116.50 0.00 4.11 Oct 15, 2029 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 116.49 0.00 6.20 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.49 0.00 6.92 Feb 15, 2034 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.48 0.00 10.04 Jan 15, 2040 5.75
4202 DAICEL CORP Materials Equity 116.41 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 116.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.38 0.00 3.93 Aug 13, 2029 4.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 116.38 0.00 2.24 Aug 01, 2027 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 116.38 0.00 3.44 Apr 01, 2029 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 116.37 0.00 6.11 Jan 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.36 0.00 11.95 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.32 0.00 11.95 Sep 01, 2044 4.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 116.32 0.00 2.30 Jul 13, 2027 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.28 0.00 14.18 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.28 0.00 10.32 Feb 01, 2041 5.95
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 2.03 Jun 01, 2030 2.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 116.24 0.00 5.93 Oct 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.24 0.00 4.70 Apr 15, 2030 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.19 0.00 11.78 Oct 01, 2040 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 116.19 0.00 13.05 May 15, 2052 5.63
FLEX FLEX LTD Technology Fixed Income 116.16 0.00 4.48 May 12, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.16 0.00 6.28 Nov 21, 2032 4.95
EXC EXELON CORPORATION Electric Fixed Income 116.15 0.00 11.92 Jun 15, 2045 5.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 116.15 0.00 13.06 Feb 15, 2053 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.12 0.00 4.70 Aug 01, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.08 0.00 4.08 Nov 07, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.08 0.00 2.43 Sep 24, 2027 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 116.07 0.00 10.33 Nov 01, 2040 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 116.07 0.00 7.16 Jun 15, 2034 5.50
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 116.06 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 116.03 0.00 15.73 Jul 15, 2062 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 116.03 0.00 13.11 Nov 15, 2047 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 116.03 0.00 5.79 Aug 12, 2031 2.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 116.02 0.00 2.56 Nov 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.02 0.00 2.46 Oct 01, 2027 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.96 0.00 2.49 Nov 03, 2027 5.90
ELTR ELECTRA LTD Industrials Equity 115.94 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 115.91 0.00 6.76 Apr 17, 2034 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.91 0.00 5.61 Mar 11, 2031 1.65
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 115.90 0.00 4.75 Aug 01, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.90 0.00 3.20 Oct 01, 2028 5.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 115.84 0.00 3.38 Sep 30, 2028 2.85
AIXA AIXTRON Information Technology Equity 115.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.78 0.00 11.94 May 15, 2044 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.78 0.00 2.53 Oct 18, 2027 3.35
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.73 0.00 6.88 Dec 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 115.73 0.00 2.45 Jan 01, 2033 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.73 0.00 7.96 Oct 01, 2035 5.50
AED AEDIFICA NV Real Estate Equity 115.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.69 0.00 13.59 Mar 15, 2054 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 115.69 0.00 10.83 Jan 31, 2046 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.66 0.00 1.84 Jan 18, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 115.66 0.00 2.87 Apr 10, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 115.66 0.00 4.03 Sep 10, 2029 4.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 115.65 0.00 14.38 Jun 30, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.61 0.00 11.71 May 28, 2040 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.61 0.00 7.43 Jul 17, 2034 4.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 115.60 0.00 4.38 Dec 01, 2029 2.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 115.60 0.00 1.38 Jul 07, 2026 1.38
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 115.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 115.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.57 0.00 15.23 Dec 06, 2057 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.57 0.00 9.48 Mar 15, 2040 6.20
VSTS VESTIS CORP Industrials Equity 115.55 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 115.54 0.00 2.41 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 115.54 0.00 1.59 Oct 03, 2026 2.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 115.53 0.00 7.45 Jan 15, 2035 5.70
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 115.49 0.00 6.40 Aug 04, 2033 5.95
QRVO QORVO INC 144A Technology Fixed Income 115.49 0.00 5.29 Apr 01, 2031 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.48 0.00 11.84 Jun 01, 2040 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.48 0.00 2.79 Mar 01, 2028 3.50
MCY MERCURY NZ LTD Utilities Equity 115.47 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 115.47 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.44 0.00 13.80 Jun 01, 2053 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 115.42 0.00 2.10 Jun 01, 2027 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 115.42 0.00 1.53 Oct 15, 2026 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 115.41 0.00 5.52 Jan 15, 2031 1.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 115.41 0.00 5.92 Mar 15, 2032 4.05
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 115.38 0.00 1.27 Oct 01, 2031 2.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 115.36 0.00 13.43 Sep 15, 2052 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 115.36 0.00 14.74 Mar 01, 2052 3.70
HUM HUMANA INC Insurance Fixed Income 115.36 0.00 3.71 Mar 23, 2029 3.70
POST OSTERREICHISCHE POST AG Industrials Equity 115.35 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 115.35 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 115.32 0.00 13.77 May 01, 2052 4.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 115.32 0.00 11.81 Jan 11, 2041 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 115.32 0.00 13.75 May 15, 2052 5.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 115.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 115.30 0.00 3.68 Apr 03, 2029 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 115.28 0.00 7.48 Sep 15, 2034 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 115.24 0.00 5.49 Jun 01, 2032 9.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 115.24 0.00 3.96 Oct 01, 2029 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.23 0.00 15.48 Nov 26, 2051 3.00
7984 KOKUYO LTD Industrials Equity 115.23 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 115.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 115.23 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 115.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.19 0.00 10.60 Nov 15, 2041 5.25
EQR ERP OPERATING LP Reits Fixed Income 115.18 0.00 4.02 Jul 01, 2029 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 115.16 0.00 4.77 Jun 15, 2030 3.40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 115.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.07 0.00 12.21 Sep 01, 2040 2.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 115.07 0.00 6.49 Jun 15, 2033 5.70
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.03 0.00 6.62 Oct 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.03 0.00 15.47 Sep 01, 2051 2.82
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 115.02 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 114.99 0.00 4.70 May 15, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 114.95 0.00 5.62 Jun 01, 2031 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.94 0.00 13.20 Oct 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.94 0.00 9.88 Nov 30, 2039 5.60
EQIX EQUINIX INC Technology Fixed Income 114.94 0.00 1.70 Nov 18, 2026 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.91 0.00 5.62 Feb 25, 2031 1.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 114.88 0.00 3.86 Jun 30, 2029 5.25
PNC PNC BANK NA Banking Fixed Income 114.88 0.00 2.78 Jan 22, 2028 3.25
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 114.87 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.86 0.00 3.74 Jun 01, 2035 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 114.86 0.00 4.75 Jun 01, 2041 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 114.86 0.00 5.16 Jan 15, 2031 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 114.86 0.00 4.39 Apr 01, 2030 4.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 114.82 0.00 13.70 Apr 01, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 114.82 0.00 9.45 May 30, 2038 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.82 0.00 1.28 Jun 15, 2027 4.39
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 114.82 0.00 1.86 Feb 01, 2027 7.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 114.82 0.00 1.08 Mar 15, 2026 1.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 114.78 0.00 10.28 Jan 15, 2039 3.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 114.78 0.00 6.27 Feb 02, 2032 2.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 114.78 0.00 6.80 Mar 05, 2034 5.88
VIRP VIRBAC SA Health Care Equity 114.76 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 114.76 0.00 3.03 Apr 01, 2028 1.25
KMI EL PASO CORPORATION MTN Energy Fixed Income 114.74 0.00 5.18 Aug 01, 2031 7.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 114.74 0.00 6.05 Nov 15, 2031 2.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 114.73 0.00 11.36 Oct 01, 2043 4.65
STT STATE STREET CORP Banking Fixed Income 114.70 0.00 1.93 Feb 07, 2028 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.70 0.00 6.98 Dec 15, 2033 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 114.70 0.00 1.38 Jul 15, 2026 3.25
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 114.69 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 114.68 0.00 5.91 Jul 01, 2046 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.68 0.00 6.68 Mar 01, 2050 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 114.68 0.00 5.73 Jan 20, 2048 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.64 0.00 4.01 Jul 01, 2029 3.15
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 114.64 0.00 1.00 Mar 01, 2026 3.88
ROO DELIVEROO PLC Consumer Discretionary Equity 114.64 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 114.61 0.00 13.48 Dec 07, 2047 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.61 0.00 7.29 Jan 13, 2035 6.33
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 114.58 0.00 2.98 Sep 01, 2028 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 114.57 0.00 9.40 Jun 01, 2040 6.35
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 114.55 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 114.52 0.00 1.91 Mar 01, 2027 3.25
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 114.51 0.00 6.10 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.51 0.00 7.13 Nov 01, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.46 0.00 3.79 May 30, 2029 4.60
SNX TD SYNNEX CORP Technology Fixed Income 114.46 0.00 1.46 Aug 09, 2026 1.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 114.40 0.00 1.22 May 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 114.40 0.00 1.09 Mar 28, 2026 5.00
INTC INTEL CORPORATION Technology Fixed Income 114.36 0.00 12.63 May 11, 2047 4.10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 114.36 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 114.36 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 114.36 0.00 6.24 Apr 11, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.36 0.00 6.76 Aug 01, 2033 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.34 0.00 3.41 Nov 15, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.34 0.00 1.92 Mar 02, 2027 3.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 114.34 0.00 3.81 Jun 11, 2029 5.12
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 114.34 0.00 3.98 Sep 10, 2034 5.15
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 114.34 0.00 5.58 Nov 01, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.32 0.00 11.52 May 15, 2042 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.28 0.00 3.59 Mar 01, 2029 4.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 114.28 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 114.28 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 114.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.28 0.00 6.22 Nov 29, 2032 5.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 114.24 0.00 4.77 Aug 15, 2030 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.23 0.00 13.86 Oct 24, 2051 2.83
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 114.20 0.00 5.62 Jan 29, 2032 6.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 114.17 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 114.16 0.00 6.61 Jul 20, 2047 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 114.15 0.00 11.47 Nov 15, 2043 5.15
AES AES CORPORATION (THE) 144A Electric Fixed Income 114.15 0.00 4.77 Jul 15, 2030 3.95
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 114.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.07 0.00 14.60 Mar 15, 2052 3.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 114.07 0.00 12.38 Jun 22, 2047 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 114.07 0.00 5.95 May 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.07 0.00 4.76 May 15, 2030 2.75
EVT EVOTEC Health Care Equity 114.05 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 114.05 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 114.05 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 114.05 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 114.04 0.00 2.06 Mar 30, 2028 1.61
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 114.03 0.00 4.85 Mar 15, 2031 6.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 114.03 0.00 5.56 Feb 01, 2032 7.15
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 2.90 Jul 01, 2054 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.99 0.00 4.33 Jun 01, 2053 5.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 113.99 0.00 6.21 Oct 20, 2044 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 113.99 0.00 6.90 Jan 01, 2034 5.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 113.98 0.00 3.63 May 01, 2029 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.98 0.00 2.31 Aug 13, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.98 0.00 3.88 May 22, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.98 0.00 15.98 Jan 31, 2060 3.95
AN AUTONATION INC Consumer Cyclical Fixed Income 113.95 0.00 5.92 Mar 01, 2032 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.92 0.00 3.79 Jun 01, 2029 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 113.86 0.00 2.95 Jun 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.82 0.00 11.67 Mar 04, 2043 4.13
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 4.18 Jun 01, 2036 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 113.81 0.00 2.74 Mar 01, 2032 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 113.80 0.00 2.96 Feb 15, 2029 5.95
XYL XYLEM INC Capital Goods Fixed Income 113.80 0.00 2.85 Jan 30, 2028 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.78 0.00 6.92 Mar 15, 2034 5.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 113.75 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.74 0.00 3.71 Jun 10, 2029 6.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 113.74 0.00 2.15 Jun 15, 2027 5.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 113.70 0.00 4.76 May 14, 2030 2.95
TRI TRIGANO SA Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 113.68 0.00 2.28 Aug 15, 2027 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.68 0.00 2.60 Dec 01, 2027 3.38
C CITIGROUP INC Banking Fixed Income 113.65 0.00 8.07 Aug 25, 2036 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113.62 0.00 1.81 Feb 05, 2027 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.62 0.00 3.05 Jun 12, 2028 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.61 0.00 5.55 Mar 05, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.61 0.00 8.99 Apr 15, 2038 6.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 113.61 0.00 11.20 Oct 31, 2046 5.50
8358 SURUGA BANK LTD Financials Equity 113.57 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 113.56 0.00 3.74 Mar 08, 2029 2.85
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 113.53 0.00 5.43 Mar 15, 2031 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.53 0.00 15.98 Sep 01, 2053 2.77
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 113.53 0.00 11.29 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.53 0.00 14.08 Apr 01, 2051 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 113.50 0.00 1.02 Apr 01, 2026 4.25
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 113.46 0.00 5.38 Sep 01, 2047 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.46 0.00 5.04 Mar 01, 2050 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.46 0.00 3.74 Dec 01, 2035 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 113.46 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 113.45 0.00 5.89 Nov 15, 2031 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.45 0.00 5.34 Aug 13, 2031 4.85
CDW CDW LLC Technology Fixed Income 113.44 0.00 2.38 Apr 01, 2028 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 113.44 0.00 3.58 Feb 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.40 0.00 5.92 Mar 15, 2032 4.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 113.40 0.00 5.54 Apr 15, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.32 0.00 5.30 Nov 01, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.32 0.00 14.02 Aug 21, 2054 5.01
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.92 Feb 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.71 Jan 20, 2054 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.26 0.00 1.64 Oct 15, 2026 1.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 113.26 0.00 2.11 May 14, 2027 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 113.23 0.00 11.57 Sep 15, 2044 4.75
SSL SANDSTORM GOLD LTD Materials Equity 113.22 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 113.22 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 113.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.15 0.00 11.53 Mar 15, 2043 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 113.15 0.00 13.59 Jun 15, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.15 0.00 11.05 Mar 01, 2044 5.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 113.12 0.00 4.54 Nov 20, 2049 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.11 0.00 6.31 Dec 01, 2032 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.11 0.00 13.63 Jun 15, 2048 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.11 0.00 11.17 Aug 01, 2040 3.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.08 0.00 3.87 Jun 26, 2029 4.90
OVV OVINTIV INC Energy Fixed Income 113.07 0.00 5.29 Nov 01, 2031 7.38
NTAP NETAPP INC Technology Fixed Income 113.07 0.00 4.88 Jun 22, 2030 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 113.07 0.00 4.86 Jun 30, 2030 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.07 0.00 10.99 Aug 15, 2042 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 113.03 0.00 6.21 Jun 15, 2032 3.85
PSX PHILLIPS 66 Energy Fixed Income 113.03 0.00 14.75 Mar 15, 2052 3.30
KMI KINDER MORGAN INC Energy Fixed Income 113.02 0.00 3.95 Aug 01, 2029 5.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.99 0.00 7.32 Nov 14, 2034 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.98 0.00 13.85 Nov 15, 2049 3.70
6005 MIURA LTD Industrials Equity 112.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 112.94 0.00 13.40 Mar 15, 2054 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.90 0.00 5.05 Sep 08, 2031 1.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 112.90 0.00 11.32 Sep 01, 2043 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 112.90 0.00 9.67 Nov 15, 2039 5.90
ACX ACERINOX SA Materials Equity 112.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.86 0.00 6.46 Apr 01, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 112.86 0.00 6.56 Sep 15, 2033 5.75
AON AON CORP Insurance Fixed Income 112.86 0.00 14.29 Feb 28, 2052 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.86 0.00 18.81 Jul 01, 2111 5.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 112.85 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 112.84 0.00 2.85 Apr 15, 2028 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.78 0.00 8.72 Aug 01, 2037 6.63
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 112.77 0.00 4.99 Mar 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.77 0.00 6.42 Jun 01, 2049 3.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 112.75 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 112.75 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 112.74 0.00 4.54 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.74 0.00 6.65 Sep 15, 2033 5.40
FLEX FLEX LTD Technology Fixed Income 112.66 0.00 0.96 Feb 01, 2026 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.66 0.00 2.29 Aug 01, 2027 5.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 112.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.60 0.00 1.96 Apr 05, 2027 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 112.60 0.00 2.41 Sep 11, 2027 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 112.59 0.00 5.65 Jun 01, 2047 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.59 0.00 3.47 Mar 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.59 0.00 5.94 Jan 01, 2050 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.57 0.00 4.59 Apr 15, 2030 3.45
PLD PROLOGIS LP Reits Fixed Income 112.57 0.00 7.71 Jan 31, 2035 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 112.54 0.00 3.91 Jul 03, 2029 4.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 112.54 0.00 0.90 Jul 15, 2026 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 112.54 0.00 2.43 Sep 23, 2027 4.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.53 0.00 5.81 Oct 15, 2031 3.15
KMI KINDER MORGAN INC Energy Fixed Income 112.53 0.00 13.55 Aug 01, 2054 5.95
STRS STRAUSS GROUP LTD Consumer Staples Equity 112.51 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 112.51 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 112.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.48 0.00 3.70 Mar 07, 2029 3.45
FDX FEDEX CORP Transportation Fixed Income 112.48 0.00 1.10 Apr 01, 2026 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 112.42 0.00 2.71 Feb 16, 2028 5.19
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.42 0.00 3.48 Aug 01, 2054 6.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 6.02 Dec 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 5.59 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 6.51 Apr 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.40 0.00 5.84 Feb 01, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.40 0.00 12.77 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 112.40 0.00 12.09 Aug 15, 2045 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.36 0.00 4.69 May 13, 2030 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.36 0.00 2.29 Jul 19, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.36 0.00 3.85 Aug 15, 2029 5.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 112.36 0.00 13.23 Apr 10, 2047 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.36 0.00 13.03 Nov 01, 2047 4.26
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 112.32 0.00 6.05 Aug 08, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.32 0.00 12.95 Apr 15, 2047 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 112.28 0.00 6.48 Nov 02, 2032 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.28 0.00 14.04 Jan 15, 2054 5.40
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 112.27 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 112.27 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 112.25 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 112.24 0.00 3.74 May 23, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 112.24 0.00 1.87 Mar 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.24 0.00 1.30 Jun 15, 2026 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 112.24 0.00 3.90 Sep 02, 2029 5.15
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.24 0.00 6.15 Feb 01, 2048 4.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 112.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.23 0.00 11.62 Mar 15, 2043 4.25
IOICORP IOI CORPORATION Consumer Staples Equity 112.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.18 0.00 3.80 Jun 01, 2029 4.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 112.18 0.00 2.40 Nov 29, 2027 4.75
5444 YAMATO KOGYO LTD Materials Equity 112.16 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 112.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 112.15 0.00 6.15 Nov 18, 2031 2.00
EQT EQT CORP Energy Fixed Income 112.12 0.00 2.79 Apr 01, 2028 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.11 0.00 6.67 Aug 14, 2033 4.95
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 112.09 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.07 0.00 5.55 Dec 01, 2048 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 112.07 0.00 6.06 Oct 01, 2046 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 6.01 Jun 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.06 0.00 3.76 Apr 18, 2029 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.06 0.00 2.00 Apr 02, 2027 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 112.06 0.00 3.76 Aug 15, 2029 6.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 112.04 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 112.04 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 112.04 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 112.03 0.00 5.97 Jun 01, 2032 4.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 112.03 0.00 12.50 Jul 15, 2046 4.95
ALR ALIOR BANK SA Financials Equity 112.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.94 0.00 15.90 Oct 21, 2051 2.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 111.92 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 111.92 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 111.91 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.90 0.00 6.65 Jul 01, 2047 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 111.90 0.00 5.73 Aug 20, 2044 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.90 0.00 12.76 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 111.90 0.00 14.90 Aug 01, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.90 0.00 14.24 Apr 01, 2064 6.10
TCN TELUS CORPORATION Communications Fixed Income 111.88 0.00 1.91 Feb 16, 2027 2.80
HUM HUMANA INC Insurance Fixed Income 111.86 0.00 13.09 Mar 15, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.82 0.00 1.38 Jul 15, 2026 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.82 0.00 13.08 Jan 15, 2047 4.20
6592 MABUCHI MOTOR LTD Industrials Equity 111.80 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 111.80 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 111.80 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 111.78 0.00 6.44 Jun 01, 2033 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.73 0.00 13.59 Mar 15, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 111.73 0.00 14.93 Sep 15, 2063 5.70
MMM 3M CO Capital Goods Fixed Income 111.73 0.00 14.46 Aug 26, 2049 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.70 0.00 2.79 Mar 07, 2028 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.69 0.00 4.93 Jan 15, 2031 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.69 0.00 13.92 Sep 09, 2052 4.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 111.68 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.64 0.00 2.80 Jan 10, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.64 0.00 1.87 Jan 12, 2027 1.95
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 111.62 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 111.61 0.00 5.03 Mar 15, 2031 5.35
FOXA FOX CORP Communications Fixed Income 111.61 0.00 4.56 Apr 08, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 111.61 0.00 5.85 Jun 01, 2032 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 111.61 0.00 14.04 Jan 15, 2055 5.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 111.58 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 111.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 111.57 0.00 11.74 Jul 15, 2044 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 111.53 0.00 10.09 Jun 01, 2041 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.53 0.00 11.96 Jun 24, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.53 0.00 11.77 Nov 01, 2042 3.85
010620 HD HYUNDAI MIPO LTD Industrials Equity 111.53 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 111.52 0.00 4.44 Jan 14, 2030 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.52 0.00 3.56 Mar 15, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.49 0.00 5.52 Jan 07, 2031 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.48 0.00 13.15 Apr 15, 2049 5.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 111.48 0.00 7.91 Aug 01, 2035 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.46 0.00 1.10 Apr 02, 2026 5.05
IEX IDEX CORPORATION Capital Goods Fixed Income 111.46 0.00 3.95 Sep 01, 2029 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 111.40 0.00 7.67 Jan 15, 2035 5.00
HEI HEICO CORP Capital Goods Fixed Income 111.40 0.00 6.70 Aug 01, 2033 5.35
AVGO BROADCOM INC Technology Fixed Income 111.40 0.00 2.90 Apr 15, 2028 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.40 0.00 14.91 Jun 15, 2050 3.10
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.37 0.00 4.99 Sep 01, 2046 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 111.36 0.00 5.75 Jul 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.36 0.00 15.00 Feb 15, 2052 3.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 111.32 0.00 13.27 Aug 17, 2048 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 111.32 0.00 13.93 Jun 14, 2049 4.00
2610 CHINA AIRLINES LTD Industrials Equity 111.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 111.28 0.00 3.72 May 15, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 111.28 0.00 1.56 Oct 05, 2026 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.23 0.00 11.75 Feb 09, 2041 2.70
RIT1 REIT REIT LTD Real Estate Equity 111.21 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.20 0.00 5.51 Oct 01, 2048 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.20 0.00 4.20 Feb 01, 2037 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 111.20 0.00 6.61 Dec 20, 2047 3.00
CSX CSX CORP Transportation Fixed Income 111.19 0.00 12.11 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.19 0.00 13.77 Apr 01, 2053 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.16 0.00 3.24 Nov 01, 2028 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 111.15 0.00 5.21 Oct 01, 2030 1.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 111.15 0.00 13.74 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.15 0.00 11.61 Nov 15, 2043 4.88
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 111.10 0.00 1.85 Jan 10, 2027 3.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 111.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 111.07 0.00 7.16 Sep 06, 2034 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.07 0.00 11.20 Aug 09, 2042 4.25
AIAENG AIA ENGINEERING LTD Industrials Equity 111.06 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.02 0.00 6.65 Dec 01, 2045 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 111.02 0.00 2.00 Jan 01, 2031 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 6.50 Feb 01, 2047 3.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 110.96 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 110.94 0.00 7.10 Nov 18, 2039 6.14
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 110.93 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 110.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.92 0.00 3.59 Feb 01, 2029 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 110.86 0.00 7.41 Oct 30, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 110.86 0.00 4.80 Jun 15, 2030 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 110.86 0.00 4.10 Sep 12, 2034 3.61
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.85 0.00 6.15 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.85 0.00 3.13 Dec 01, 2034 3.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 110.82 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 110.82 0.00 11.57 Feb 15, 2045 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 110.74 0.00 2.01 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.74 0.00 1.95 Feb 27, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 110.74 0.00 2.35 Sep 01, 2027 3.60
CNC CENTENE CORPORATION Insurance Fixed Income 110.73 0.00 4.33 Feb 15, 2030 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.73 0.00 5.81 Jun 15, 2031 1.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 110.73 0.00 8.64 Mar 05, 2037 5.55
MSCI MSCI INC 144A Technology Fixed Income 110.69 0.00 5.39 Nov 01, 2031 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110.69 0.00 9.16 Nov 15, 2039 8.00
141080 LIGA CHEM BIO INC Health Care Equity 110.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.65 0.00 8.31 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.65 0.00 13.64 Sep 09, 2052 5.15
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 110.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 110.57 0.00 6.09 Oct 15, 2032 5.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 110.57 0.00 11.29 Apr 08, 2043 5.06
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 110.56 0.00 2.19 May 15, 2027 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.56 0.00 3.82 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110.56 0.00 2.09 May 08, 2027 5.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 110.56 0.00 1.82 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 110.56 0.00 3.37 Dec 01, 2028 5.35
RUS RUSSEL METALS INC Industrials Equity 110.50 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 110.50 0.00 4.00 Nov 04, 2029 6.40
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 110.50 0.00 6.23 Sep 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.50 0.00 6.45 Jul 01, 2049 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 110.50 0.00 4.54 Jun 20, 2039 5.00
SITC SITE CENTERS CORP Real Estate Equity 110.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 110.44 0.00 3.06 Jul 01, 2028 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 110.44 0.00 14.64 Apr 22, 2052 4.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 110.40 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 110.40 0.00 5.46 Sep 04, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.40 0.00 15.13 Feb 15, 2053 3.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.38 0.00 2.14 May 05, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.36 0.00 6.47 Apr 29, 2032 2.13
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.33 0.00 6.81 May 01, 2052 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 110.33 0.00 6.29 Oct 01, 2044 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.33 0.00 6.95 Apr 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 110.33 0.00 4.28 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.33 0.00 5.94 Dec 01, 2049 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.32 0.00 6.58 Jul 12, 2033 6.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 110.32 0.00 3.39 Oct 12, 2028 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 110.32 0.00 4.20 Sep 15, 2029 2.65
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 110.32 0.00 10.65 Jan 20, 2042 6.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 110.27 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 110.23 0.00 5.80 Aug 15, 2031 2.40
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 110.21 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 110.20 0.00 1.57 Oct 01, 2026 2.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 110.20 0.00 1.55 Sep 15, 2026 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.20 0.00 2.13 May 15, 2027 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.19 0.00 6.20 Jun 22, 2032 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.19 0.00 8.95 May 15, 2038 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.15 0.00 6.00 Oct 14, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 110.15 0.00 5.30 Feb 01, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.15 0.00 5.91 Sep 02, 2031 2.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 110.15 0.00 6.53 Nov 07, 2033 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 110.15 0.00 11.95 Jul 16, 2040 2.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 110.14 0.00 1.70 Nov 09, 2026 1.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 110.11 0.00 5.95 Apr 15, 2032 4.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 110.08 0.00 1.93 Feb 02, 2027 1.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 110.07 0.00 7.11 Aug 15, 2034 5.38
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 110.06 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 110.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.03 0.00 6.12 Mar 01, 2033 6.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.03 0.00 13.57 Mar 16, 2052 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 110.03 0.00 12.54 Sep 26, 2048 5.00
HUM HUMANA INC Insurance Fixed Income 109.98 0.00 6.32 Feb 03, 2032 2.15
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.98 0.00 5.33 Apr 01, 2050 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.96 0.00 2.04 Nov 15, 2027 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 109.96 0.00 1.12 Apr 15, 2026 4.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 109.94 0.00 5.32 Apr 19, 2031 3.88
NFLX NETFLIX INC Communications Fixed Income 109.94 0.00 7.29 Aug 15, 2034 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.94 0.00 14.77 Jun 15, 2053 4.15
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 109.92 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 109.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 109.90 0.00 1.35 Jun 24, 2026 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.90 0.00 3.76 May 17, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 109.90 0.00 2.35 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.90 0.00 3.48 Jan 17, 2029 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.86 0.00 6.71 Oct 01, 2033 5.35
MET METLIFE INC Insurance Fixed Income 109.86 0.00 12.55 May 13, 2046 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.84 0.00 2.30 Aug 01, 2027 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.82 0.00 5.54 Apr 01, 2031 2.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 109.79 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 109.79 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.78 0.00 6.72 Jul 15, 2033 5.10
MET METLIFE INC Insurance Fixed Income 109.78 0.00 7.51 Dec 15, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 109.78 0.00 3.18 Sep 15, 2028 4.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 109.73 0.00 6.65 Apr 09, 2034 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 109.69 0.00 6.97 Mar 01, 2034 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 109.69 0.00 8.57 May 01, 2037 6.15
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 109.66 0.00 2.87 Apr 15, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.66 0.00 3.43 Sep 15, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 109.66 0.00 3.87 Jul 01, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 109.66 0.00 3.24 Sep 14, 2028 3.63
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.63 0.00 3.71 Oct 01, 2053 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.61 0.00 7.27 Sep 01, 2034 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.61 0.00 17.21 Apr 06, 2071 3.80
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 109.59 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 109.57 0.00 8.07 Jan 09, 2036 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.57 0.00 5.84 Oct 13, 2032 2.49
MAS MASCO CORP Capital Goods Fixed Income 109.54 0.00 2.89 Feb 15, 2028 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.54 0.00 1.88 Feb 01, 2027 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.48 0.00 13.98 May 15, 2053 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 109.48 0.00 6.00 May 13, 2032 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 109.48 0.00 3.06 Apr 29, 2028 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.48 0.00 2.72 Jan 18, 2028 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.48 0.00 2.54 Nov 21, 2027 4.80
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.67 Nov 01, 2046 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 109.45 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 109.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.44 0.00 14.65 Sep 18, 2054 4.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 109.42 0.00 2.13 Apr 30, 2027 2.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 109.42 0.00 1.63 Oct 15, 2026 2.05
QL QL RESOURCES Consumer Staples Equity 109.40 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 109.40 0.00 5.90 Mar 17, 2032 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 109.32 0.00 13.46 Dec 06, 2052 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.32 0.00 13.48 Mar 15, 2049 4.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 109.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 109.30 0.00 3.64 Apr 05, 2029 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 109.30 0.00 4.09 Oct 15, 2029 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.30 0.00 1.37 Aug 10, 2026 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.28 0.00 13.88 May 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 109.28 0.00 13.53 Mar 01, 2050 3.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 109.28 0.00 5.38 Mar 18, 2031 2.98
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.28 0.00 3.91 Jan 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.24 0.00 2.29 Jul 15, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 109.24 0.00 3.89 Jun 01, 2029 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 109.23 0.00 5.94 Jun 01, 2032 5.05
DIS WALT DISNEY CO Communications Fixed Income 109.19 0.00 10.31 Mar 23, 2040 4.63
AYR AIRCASTLE LTD Finance Companies Fixed Income 109.18 0.00 1.27 Jun 15, 2026 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 109.18 0.00 2.41 Aug 03, 2027 1.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 109.15 0.00 16.37 May 15, 2069 4.45
AVGO BROADCOM INC Technology Fixed Income 109.15 0.00 4.39 Apr 15, 2030 5.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 109.12 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 109.12 0.00 2.81 Mar 15, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 109.12 0.00 4.04 Sep 10, 2029 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109.11 0.00 5.56 Mar 15, 2031 2.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.11 0.00 6.65 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.11 0.00 6.65 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.11 0.00 3.87 Aug 01, 2035 2.50
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 109.06 0.00 2.29 Aug 16, 2027 4.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 109.03 0.00 7.56 Aug 15, 2035 5.70
CVX CHEVRON USA INC Energy Fixed Income 109.00 0.00 4.20 Oct 15, 2029 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 109.00 0.00 1.90 Feb 26, 2027 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.99 0.00 13.69 Nov 15, 2054 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 108.98 0.00 6.14 Mar 15, 2032 3.05
WDO WESDOME GOLD MINES LTD Materials Equity 108.97 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 108.97 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 108.94 0.00 2.27 Aug 09, 2028 4.58
AON AON NORTH AMERICA INC Insurance Fixed Income 108.88 0.00 1.86 Mar 01, 2027 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 108.88 0.00 1.79 Dec 15, 2026 2.06
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.86 0.00 11.85 Mar 15, 2045 4.90
NDX1 NORDEX Industrials Equity 108.85 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 108.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 108.82 0.00 11.01 Mar 10, 2042 3.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.82 0.00 2.05 Apr 07, 2027 3.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 108.79 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.76 0.00 6.15 Jun 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 3.71 Sep 01, 2037 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.74 0.00 8.22 Mar 01, 2038 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 108.69 0.00 12.41 Sep 22, 2041 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 108.65 0.00 17.55 Aug 15, 2062 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.65 0.00 7.41 Oct 15, 2033 2.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 108.61 0.00 11.38 Jan 15, 2044 5.63
DIS WALT DISNEY CO Communications Fixed Income 108.53 0.00 11.35 Oct 01, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.53 0.00 12.88 Mar 01, 2052 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 108.52 0.00 4.99 Apr 15, 2081 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.52 0.00 1.92 Feb 09, 2027 2.20
VAU VAULT MINERALS LTD Materials Equity 108.49 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 108.48 0.00 4.85 Jan 15, 2031 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.44 0.00 15.62 Jan 15, 2052 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 108.44 0.00 4.58 Mar 15, 2030 2.90
6223 MPI CORP Information Technology Equity 108.41 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.41 0.00 6.88 May 01, 2045 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.41 0.00 4.35 Aug 01, 2036 2.50
T AT&T INC Communications Fixed Income 108.40 0.00 10.12 Sep 01, 2040 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 108.40 0.00 13.42 Apr 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.40 0.00 14.43 Mar 15, 2055 4.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 108.36 0.00 5.60 Jun 15, 2031 3.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 108.34 0.00 3.76 Jun 04, 2029 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 108.32 0.00 11.36 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 108.28 0.00 9.38 Nov 15, 2039 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.28 0.00 2.87 Jan 31, 2028 1.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 108.28 0.00 3.71 Jun 01, 2029 5.38
PNDX B PANDOX Real Estate Equity 108.26 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.29 Mar 20, 2044 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 108.23 0.00 7.10 Jun 11, 2034 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.23 0.00 6.29 Mar 08, 2033 5.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 108.22 0.00 2.79 Apr 01, 2028 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 108.22 0.00 1.48 Aug 24, 2026 2.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 108.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.16 0.00 1.19 May 01, 2026 3.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 108.16 0.00 3.16 Sep 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 108.16 0.00 1.92 Mar 05, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.16 0.00 1.61 Oct 20, 2026 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 108.15 0.00 10.55 Sep 17, 2044 5.88
1951 EXEO GROUP INC Industrials Equity 108.14 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 108.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.11 0.00 12.86 Feb 15, 2050 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 108.10 0.00 3.94 Jun 15, 2029 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.10 0.00 2.90 May 08, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 108.10 0.00 2.30 Aug 06, 2027 4.45
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 108.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.07 0.00 13.14 Dec 01, 2053 5.88
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.61 Feb 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.21 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.61 Jun 20, 2053 3.00
HUM HUMANA INC Insurance Fixed Income 108.04 0.00 1.94 Feb 03, 2027 1.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.03 0.00 13.48 Apr 01, 2053 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 108.02 0.00 4.62 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.02 0.00 5.83 Jun 15, 2032 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.99 0.00 9.81 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.99 0.00 8.20 Dec 09, 2035 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 107.99 0.00 13.80 Sep 15, 2054 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 107.98 0.00 3.60 Mar 30, 2029 5.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 107.92 0.00 2.35 Jul 25, 2027 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 107.92 0.00 2.92 May 03, 2028 5.45
6856 HORIBA LTD Information Technology Equity 107.90 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 107.90 0.00 15.67 Oct 01, 2050 2.60
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.89 0.00 5.59 Nov 01, 2042 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 107.89 0.00 4.75 Jul 01, 2042 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 107.86 0.00 6.40 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.86 0.00 15.78 Jan 15, 2052 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.86 0.00 6.43 Mar 03, 2033 4.80
003230 SAM YANG FOODS LTD Consumer Staples Equity 107.85 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 107.82 0.00 6.62 Oct 01, 2033 5.40
1963 JGC HOLDINGS CORP Industrials Equity 107.78 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.74 0.00 1.90 Feb 15, 2027 3.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 107.73 0.00 5.51 Mar 01, 2032 7.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 107.69 0.00 8.33 Feb 01, 2036 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.69 0.00 12.02 Sep 15, 2041 2.80
SOLB SOLVAY SA Materials Equity 107.67 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 107.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 107.65 0.00 10.04 Feb 01, 2041 6.13
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 107.62 0.00 1.90 Mar 15, 2027 5.10
DE DEERE & CO Capital Goods Fixed Income 107.61 0.00 14.39 Apr 15, 2050 3.75
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 5.93 Sep 01, 2054 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 107.54 0.00 4.54 Feb 20, 2048 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 107.53 0.00 13.27 Feb 25, 2055 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.52 0.00 4.64 Jul 13, 2030 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.49 0.00 11.74 Aug 15, 2044 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 107.48 0.00 5.47 Mar 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 107.48 0.00 5.01 Feb 21, 2031 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.44 0.00 1.73 Nov 17, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 107.44 0.00 2.76 Mar 01, 2028 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 107.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 107.40 0.00 11.53 Jan 15, 2044 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.40 0.00 6.11 Jun 01, 2032 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 107.38 0.00 1.06 Jun 01, 2026 5.95
BACR BARCLAYS PLC Banking Fixed Income 107.36 0.00 12.35 Mar 12, 2055 6.04
EQR ERP OPERATING LP Reits Fixed Income 107.36 0.00 5.95 Aug 01, 2031 1.85
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 107.36 0.00 7.10 Sep 01, 2034 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 107.31 0.00 5.37 Jul 15, 2031 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 107.31 0.00 5.96 Jul 01, 2032 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.31 0.00 7.20 Jun 21, 2034 5.40
TRIP TRIPADVISOR INC Communication Equity 107.30 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.28 0.00 10.97 Nov 15, 2041 4.63
TXT TEXTRON INC Capital Goods Fixed Income 107.27 0.00 4.78 Jun 01, 2030 3.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 107.26 0.00 2.46 Jan 15, 2028 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 107.26 0.00 1.59 Oct 15, 2026 3.38
FI FISERV INC Technology Fixed Income 107.23 0.00 4.39 Mar 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.23 0.00 6.15 Mar 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.20 0.00 2.00 Mar 12, 2027 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 107.19 0.00 11.94 Dec 01, 2045 5.30
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 7.10 Sep 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.15 0.00 15.72 Sep 15, 2051 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.15 0.00 5.02 Feb 15, 2031 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.14 0.00 4.18 Nov 01, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.11 0.00 14.36 Jun 01, 2053 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 107.11 0.00 6.42 Sep 15, 2033 6.39
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 107.11 0.00 5.61 Aug 08, 2031 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 107.11 0.00 5.30 Nov 01, 2030 1.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 107.09 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 107.05 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 107.02 0.00 7.18 Aug 01, 2034 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 107.02 0.00 6.02 Mar 01, 2032 3.38
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 107.02 0.00 3.35 Dec 01, 2028 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 107.02 0.00 3.76 Jun 11, 2029 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 107.02 0.00 3.08 Aug 14, 2028 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 107.02 0.00 2.88 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.02 0.00 1.46 Aug 28, 2026 5.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.01 0.00 5.46 Jun 01, 2053 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 7.13 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.01 0.00 7.13 Dec 01, 2050 2.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 106.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.96 0.00 3.88 May 23, 2029 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 106.96 0.00 3.52 Feb 05, 2029 4.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 106.90 0.00 14.28 Oct 15, 2050 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 106.90 0.00 11.55 May 11, 2041 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 106.90 0.00 7.29 Nov 01, 2034 5.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.90 0.00 3.07 May 01, 2028 1.85
TMUS T-MOBILE USA INC Communications Fixed Income 106.90 0.00 3.80 Mar 15, 2029 2.40
079550 LIG NEX1 LTD Industrials Equity 106.86 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 106.86 0.00 5.43 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.86 0.00 6.18 Sep 15, 2032 4.55
IGO IGO LTD Materials Equity 106.84 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 106.84 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.84 0.00 6.10 Feb 01, 2052 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 106.84 0.00 5.73 May 20, 2046 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 106.84 0.00 3.96 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106.84 0.00 3.41 Jan 17, 2029 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.84 0.00 3.05 Jun 14, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 106.84 0.00 1.46 Aug 26, 2026 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106.82 0.00 15.48 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.82 0.00 13.13 Sep 01, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.78 0.00 2.07 Apr 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 106.78 0.00 4.04 Jun 01, 2029 2.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 106.76 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 106.73 0.00 6.55 Jun 15, 2033 5.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 106.67 0.00 5.58 Sep 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.65 0.00 14.36 Feb 01, 2055 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.65 0.00 4.45 Feb 05, 2030 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.61 0.00 14.07 Jul 27, 2052 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 106.61 0.00 4.62 Jun 01, 2030 4.20
ALMB ALM BRAND Financials Equity 106.60 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 106.60 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 106.60 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 106.60 0.00 2.79 Apr 29, 2029 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 106.54 0.00 2.82 Apr 17, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.49 0.00 8.56 Jun 15, 2037 6.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 106.49 0.00 5.73 Nov 20, 2041 4.00
DIS WALT DISNEY CO Communications Fixed Income 106.48 0.00 2.00 Mar 23, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.48 0.00 2.14 Jun 01, 2027 4.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 106.42 0.00 3.03 Jun 01, 2028 3.70
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 106.42 0.00 1.34 Jun 23, 2026 1.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 106.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 106.36 0.00 8.62 May 15, 2037 5.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 106.36 0.00 5.59 Jun 15, 2031 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 106.36 0.00 1.04 Mar 10, 2026 3.41
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 106.36 0.00 3.28 Nov 19, 2029 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 106.36 0.00 3.35 Nov 15, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 106.36 0.00 1.15 Sep 30, 2027 6.33
BA BOEING CO Capital Goods Fixed Income 106.32 0.00 15.38 Aug 01, 2059 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 106.32 0.00 14.03 Sep 02, 2050 3.55
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.85 Aug 20, 2050 4.00
NI NISOURCE INC Natural Gas Fixed Income 106.28 0.00 11.50 Feb 15, 2044 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.23 0.00 4.28 Feb 15, 2030 4.66
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.19 0.00 4.82 Jun 01, 2030 2.70
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 106.15 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 106.15 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.15 0.00 6.98 Feb 01, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 106.15 0.00 5.19 Oct 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.15 0.00 4.73 May 13, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 106.15 0.00 6.38 Feb 15, 2032 1.75
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.14 0.00 6.89 Feb 01, 2051 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.14 0.00 3.47 Sep 01, 2035 2.50
COA COATS GROUP PLC Consumer Discretionary Equity 106.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.12 0.00 2.99 May 17, 2028 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.07 0.00 12.10 Jan 25, 2049 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 106.06 0.00 1.56 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.06 0.00 1.56 Sep 15, 2026 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 106.06 0.00 1.61 Oct 04, 2026 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.06 0.00 1.60 Oct 16, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 106.06 0.00 1.98 Apr 15, 2027 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 106.03 0.00 13.54 Sep 15, 2048 4.13
SPT SPIRENT COMMUNICATIONS Information Technology Equity 106.01 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 106.01 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 105.99 0.00 8.18 Oct 15, 2036 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.99 0.00 11.15 Nov 15, 2041 4.38
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.97 0.00 7.13 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 6.71 Nov 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.94 0.00 15.35 Jan 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.94 0.00 12.14 Dec 02, 2041 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 105.94 0.00 11.93 Jun 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 105.94 0.00 6.32 Feb 01, 2032 2.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 105.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.88 0.00 3.40 Dec 01, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 105.88 0.00 3.89 Jul 15, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.88 0.00 3.68 May 03, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.88 0.00 3.46 Mar 01, 2029 7.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 105.86 0.00 11.65 Jan 15, 2043 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105.86 0.00 11.93 Mar 01, 2048 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.82 0.00 15.55 Feb 06, 2057 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 105.82 0.00 3.64 Mar 01, 2029 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 105.81 0.00 5.12 Aug 15, 2031 7.20
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 105.79 0.00 5.82 Jul 01, 2045 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 105.79 0.00 5.44 Apr 01, 2048 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 105.78 0.00 12.23 Nov 15, 2044 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.78 0.00 12.77 Sep 01, 2054 5.95
ZIP ZIP CO LTD Financials Equity 105.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 105.76 0.00 3.86 Jun 24, 2029 5.05
ETN EATON CORPORATION Capital Goods Fixed Income 105.76 0.00 2.41 Sep 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 105.70 0.00 4.31 Nov 15, 2029 3.10
TCP TC PIPELINES LP Energy Fixed Income 105.70 0.00 2.11 May 25, 2027 3.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 105.69 0.00 8.59 Feb 01, 2037 5.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 105.69 0.00 7.38 Jan 17, 2035 5.70
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 105.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.65 0.00 15.53 Jun 15, 2052 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 105.65 0.00 11.45 Aug 21, 2042 4.13
RY ROYAL BANK OF CANADA Banking Fixed Income 105.64 0.00 3.40 May 02, 2084 7.50
WELL WELLTOWER OP LLC Reits Fixed Income 105.64 0.00 3.55 Mar 15, 2029 4.13
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.62 0.00 6.51 Jul 01, 2051 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.61 0.00 15.48 Nov 15, 2050 2.84
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.60 0.00 5.10 Sep 15, 2031 7.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 105.58 0.00 1.85 Feb 01, 2027 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 105.58 0.00 3.09 Jul 13, 2028 5.12
CMI CUMMINS INC Consumer Cyclical Fixed Income 105.56 0.00 6.95 Feb 20, 2034 5.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 105.56 0.00 6.78 Oct 30, 2034 7.20
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 105.54 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.53 0.00 15.41 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.49 0.00 14.02 Aug 01, 2048 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.49 0.00 11.30 Jun 24, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.48 0.00 6.58 May 15, 2033 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.46 0.00 2.47 Sep 15, 2027 2.15
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 5.94 Jun 01, 2046 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 105.44 0.00 4.31 Mar 03, 2030 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 105.44 0.00 6.71 Nov 15, 2033 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 105.44 0.00 7.15 Jun 01, 2034 5.40
868 XINYI GLASS HOLDINGS LTD Industrials Equity 105.42 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 105.42 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 105.40 0.00 14.21 Mar 12, 2054 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.40 0.00 11.67 Oct 15, 2042 3.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 105.40 0.00 4.10 Oct 20, 2029 5.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 105.35 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 105.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.34 0.00 2.75 Jan 15, 2028 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 105.34 0.00 4.30 Jan 15, 2030 4.87
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 105.32 0.00 7.67 Apr 01, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.31 0.00 4.35 Mar 15, 2030 4.85
RYM RYMAN HEALTHCARE LTD Health Care Equity 105.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 105.28 0.00 1.81 Jan 05, 2027 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.28 0.00 3.57 Jan 25, 2029 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.27 0.00 4.83 Jun 05, 2030 2.65
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.27 0.00 6.75 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.27 0.00 6.10 Apr 01, 2052 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 4.90 Mar 01, 2049 5.00
T AT&T INC Communications Fixed Income 105.24 0.00 8.87 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.24 0.00 14.30 Feb 15, 2050 3.55
IT GARTNER INC 144A Technology Fixed Income 105.22 0.00 3.62 Jun 15, 2029 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 105.22 0.00 3.64 Feb 27, 2029 3.38
MULTIPLY MULTIPLY GROUP Industrials Equity 105.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 105.19 0.00 14.07 Aug 23, 2052 4.70
KRU KRUK SA Financials Equity 105.16 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 105.16 0.00 2.80 Mar 29, 2028 4.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 105.16 0.00 2.95 May 15, 2028 4.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 105.16 0.00 3.07 Jun 19, 2028 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.15 0.00 13.35 Feb 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.15 0.00 13.32 Mar 08, 2053 5.85
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 105.11 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 105.11 0.00 10.80 Nov 01, 2046 7.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.10 0.00 6.99 Feb 08, 2034 4.85
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.10 0.00 6.70 Jul 01, 2051 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.10 0.00 3.54 Nov 01, 2035 2.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 105.04 0.00 3.52 Jan 15, 2029 4.30
HES HESS CORP Energy Fixed Income 105.03 0.00 12.02 Apr 01, 2047 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 104.99 0.00 7.75 Nov 15, 2035 6.50
CTVA EIDP INC Basic Industry Fixed Income 104.98 0.00 4.99 Jul 15, 2030 2.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 104.94 0.00 6.20 Sep 06, 2053 6.35
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 104.92 0.00 4.25 Oct 01, 2031 2.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.92 0.00 5.80 Jan 01, 2053 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.92 0.00 3.32 Jul 01, 2034 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 104.92 0.00 5.85 May 20, 2050 4.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 104.87 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.85 0.00 5.69 Jun 30, 2031 2.80
UTDI UNITED INTERNET AG Communication Equity 104.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 104.82 0.00 10.59 Oct 01, 2041 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 104.82 0.00 13.23 Aug 03, 2050 4.03
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 104.80 0.00 2.25 Sep 16, 2027 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 104.80 0.00 2.76 Jan 25, 2028 3.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 104.80 0.00 3.49 Jan 15, 2029 5.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 104.78 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.74 0.00 13.07 Nov 15, 2052 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.74 0.00 2.26 Jul 09, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 104.74 0.00 1.71 Dec 01, 2026 3.30
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 104.71 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.69 0.00 12.86 Apr 01, 2049 5.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.69 0.00 6.43 Jun 14, 2033 6.09
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 104.69 0.00 5.95 Oct 01, 2031 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.68 0.00 1.03 Mar 14, 2026 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.65 0.00 14.36 Aug 08, 2049 3.68
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 104.62 0.00 4.14 Sep 11, 2029 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 104.62 0.00 2.96 May 15, 2028 3.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 104.62 0.00 3.36 Sep 15, 2028 2.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 104.61 0.00 11.11 Jan 09, 2043 5.30
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 104.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 104.60 0.00 4.49 Apr 15, 2030 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.57 0.00 9.19 Jul 15, 2038 6.13
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.12 Oct 01, 2046 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.61 Mar 20, 2053 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.56 0.00 1.01 Mar 13, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 104.56 0.00 3.51 Jan 15, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.56 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.56 0.00 2.76 Feb 10, 2028 4.70
DOX AMDOCS LTD Technology Fixed Income 104.52 0.00 4.88 Jun 15, 2030 2.54
CMPC EMPRESAS CMPC SA Materials Equity 104.50 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 104.50 0.00 3.73 May 15, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.50 0.00 2.70 Jan 18, 2028 5.84
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 104.50 0.00 1.17 Apr 21, 2026 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.49 0.00 13.97 Mar 14, 2053 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.44 0.00 13.34 Sep 01, 2047 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 104.44 0.00 13.45 Jan 15, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 104.44 0.00 6.68 Jun 15, 2033 4.90
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 104.41 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 104.40 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 104.40 0.00 7.14 Sep 15, 2034 5.75
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 6.06 Nov 01, 2046 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.38 0.00 3.49 Feb 15, 2029 4.90
SIA SIENNA SENIOR LIVING INC Health Care Equity 104.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.31 0.00 5.56 Nov 10, 2032 4.74
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 104.31 0.00 5.85 Jul 15, 2032 7.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 104.26 0.00 1.87 Feb 01, 2027 5.90
BIDU BAIDU INC Technology Fixed Income 104.26 0.00 2.28 Jul 06, 2027 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.26 0.00 4.40 Feb 10, 2030 4.85
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 104.24 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 104.23 0.00 6.62 Nov 15, 2033 6.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 104.23 0.00 4.70 May 15, 2030 3.25
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.23 0.00 5.55 Sep 01, 2048 4.50
ENELAM ENEL AMERICAS SA Utilities Equity 104.21 0.00 0.00 nan 0.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 104.20 0.00 0.85 Feb 15, 2026 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.19 0.00 14.64 Oct 01, 2049 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.19 0.00 5.65 Apr 01, 2031 1.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.15 0.00 13.74 Apr 01, 2050 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.14 0.00 6.61 Aug 11, 2033 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.14 0.00 2.09 May 09, 2027 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 104.14 0.00 3.97 Sep 01, 2029 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 104.14 0.00 3.69 Feb 02, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.14 0.00 2.92 May 07, 2028 4.13
CSX CSX CORP Transportation Fixed Income 104.07 0.00 13.26 Nov 01, 2046 3.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 104.06 0.00 4.40 May 15, 2030 5.63
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.05 0.00 6.46 Nov 01, 2046 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.05 0.00 6.95 Oct 01, 2051 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 104.02 0.00 1.32 Jun 25, 2026 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 104.02 0.00 4.08 Oct 15, 2029 4.50
VID VIDRALA SA Materials Equity 104.00 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 104.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.99 0.00 14.22 Aug 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.99 0.00 12.83 Mar 15, 2049 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.96 0.00 1.47 Aug 12, 2026 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.96 0.00 1.70 Dec 06, 2026 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.96 0.00 1.87 Jan 11, 2027 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.94 0.00 15.05 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 103.90 0.00 10.48 Apr 15, 2041 5.63
EIX EDISON INTERNATIONAL Electric Fixed Income 103.90 0.00 2.15 Jun 15, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 103.90 0.00 4.10 Oct 01, 2029 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.89 0.00 5.98 Sep 15, 2032 5.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 103.88 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 103.88 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.88 0.00 6.65 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 103.88 0.00 4.54 Apr 20, 2048 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.86 0.00 11.54 Apr 06, 2041 3.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.85 0.00 4.46 Jun 15, 2030 6.20
RS RELIANCE INC Basic Industry Fixed Income 103.85 0.00 5.03 Aug 15, 2030 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.84 0.00 1.30 Jun 15, 2026 2.90
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 103.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 103.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.82 0.00 10.99 Mar 01, 2043 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 103.81 0.00 5.32 Jul 11, 2031 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.78 0.00 3.33 Aug 19, 2028 1.99
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 103.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 103.74 0.00 13.68 Sep 15, 2047 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 103.73 0.00 7.26 Jun 13, 2034 5.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 103.72 0.00 3.95 Sep 10, 2029 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.72 0.00 3.59 Mar 01, 2029 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 6.59 Feb 01, 2051 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 103.69 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 103.67 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 103.66 0.00 1.91 Mar 02, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 103.66 0.00 3.51 Feb 15, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.66 0.00 2.22 Jul 03, 2027 4.95
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 103.65 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 103.65 0.00 13.53 Oct 01, 2049 4.19
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.60 0.00 6.49 Sep 15, 2033 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 103.54 0.00 3.80 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 103.54 0.00 4.00 Sep 01, 2029 4.60
PAGE PAGEGROUP PLC Industrials Equity 103.53 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 5.91 Dec 01, 2042 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.53 0.00 3.35 Feb 01, 2036 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.52 0.00 5.08 Jun 30, 2030 1.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 103.52 0.00 6.23 Feb 28, 2033 5.66
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 103.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 103.49 0.00 12.89 Feb 15, 2054 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.49 0.00 12.35 Feb 01, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 103.48 0.00 2.12 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.48 0.00 1.28 Jun 08, 2026 4.75
GBK GULF BANK Financials Equity 103.46 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 103.44 0.00 13.16 Aug 15, 2047 4.10
PLD PROLOGIS LP Reits Fixed Income 103.44 0.00 6.25 Jan 15, 2032 2.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 103.42 0.00 1.89 Mar 13, 2027 5.64
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 103.40 0.00 14.53 Nov 15, 2049 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.39 0.00 4.37 Mar 22, 2030 4.63
360ONE 360 ONE WAM LTD Financials Equity 103.36 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 103.36 0.00 3.36 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.36 0.00 2.77 Mar 09, 2028 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.35 0.00 5.48 Feb 01, 2031 2.20
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 103.35 0.00 4.54 Jan 20, 2047 5.00
138930 BNK FINANCIAL GROUP INC Financials Equity 103.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 103.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.31 0.00 5.57 Mar 15, 2031 1.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 103.30 0.00 1.43 Aug 01, 2026 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 103.30 0.00 1.36 Jul 08, 2026 3.05
9006 KEIKYU CORP Industrials Equity 103.29 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 103.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 103.28 0.00 13.17 Nov 15, 2048 4.75
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 103.27 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 103.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.27 0.00 5.83 Mar 15, 2032 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 103.24 0.00 16.63 Jul 09, 2060 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.23 0.00 4.94 Jun 15, 2030 2.13
9072 NIKKON HOLDINGS LTD Industrials Equity 103.17 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 103.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 103.15 0.00 11.95 May 15, 2044 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 103.12 0.00 1.86 Jan 23, 2027 5.09
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.12 0.00 1.95 Mar 28, 2027 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 103.12 0.00 3.36 Jan 15, 2029 7.75
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 103.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 103.07 0.00 11.39 Mar 11, 2041 3.31
SO ALABAMA POWER COMPANY Electric Fixed Income 103.06 0.00 2.37 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.06 0.00 2.71 Jan 12, 2028 4.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 103.06 0.00 5.24 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.06 0.00 6.28 Sep 15, 2032 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.03 0.00 8.73 Apr 01, 2038 6.75
EXC EXELON CORPORATION Electric Fixed Income 103.03 0.00 12.46 Apr 15, 2046 4.45
MCO MOODYS CORPORATION Technology Fixed Income 103.02 0.00 5.90 Aug 19, 2031 2.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.01 0.00 6.43 Aug 01, 2050 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 5.61 Jun 01, 2043 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.01 0.00 6.51 Sep 01, 2049 3.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 102.99 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 102.99 0.00 12.90 Jun 15, 2047 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 102.94 0.00 1.90 Jan 24, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.94 0.00 3.50 Feb 07, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.94 0.00 1.03 Mar 01, 2026 2.75
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 102.94 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 102.94 0.00 10.39 Apr 28, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.89 0.00 7.70 Feb 10, 2035 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 102.86 0.00 12.73 Jun 02, 2047 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.85 0.00 6.67 Jun 15, 2033 4.95
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 102.83 0.00 5.49 Nov 01, 2044 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 102.82 0.00 1.84 Jan 15, 2027 3.00
BGL BELLEVUE GOLD LTD Materials Equity 102.82 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.78 0.00 8.75 May 15, 2038 6.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 102.77 0.00 6.14 Nov 15, 2032 5.60
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 102.76 0.00 1.89 Mar 15, 2027 8.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 102.76 0.00 3.30 Nov 15, 2028 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.76 0.00 2.13 May 15, 2027 3.70
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 102.73 0.00 7.38 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 102.73 0.00 5.14 Nov 28, 2035 3.03
CIA CHAMPION IRON LTD Materials Equity 102.70 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 102.69 0.00 8.03 Oct 01, 2036 6.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.69 0.00 5.89 Jul 13, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 102.69 0.00 7.00 Mar 07, 2034 5.35
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 102.66 0.00 2.03 Mar 01, 2031 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 102.66 0.00 5.29 Jun 20, 2051 4.50
1605 WALSIN LIHWA CORP Industrials Equity 102.65 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.65 0.00 12.09 Jun 15, 2047 5.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 102.64 0.00 3.50 Jul 31, 2084 7.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 102.61 0.00 14.35 Jan 21, 2050 3.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.60 0.00 4.94 Mar 15, 2031 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 102.58 0.00 4.28 Jan 15, 2030 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 102.58 0.00 4.03 Sep 11, 2029 4.42
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 102.58 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 102.56 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 102.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 102.52 0.00 3.61 Mar 15, 2029 4.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 102.52 0.00 4.06 Sep 27, 2029 4.75
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.48 0.00 4.11 Feb 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.48 0.00 5.55 Mar 01, 2049 4.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.48 0.00 3.70 Sep 01, 2054 6.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 7.13 Apr 01, 2052 2.00
4666 PARK24 LTD Industrials Equity 102.47 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 102.47 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 102.47 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 102.46 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 102.44 0.00 8.70 Sep 20, 2037 5.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 102.42 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 102.40 0.00 3.75 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.40 0.00 4.26 Dec 05, 2029 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 102.40 0.00 4.08 Oct 16, 2029 5.09
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 102.35 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.31 0.00 5.99 May 01, 2051 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 102.28 0.00 1.08 Apr 01, 2026 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102.28 0.00 0.95 Feb 05, 2026 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 102.24 0.00 12.37 May 15, 2048 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 102.23 0.00 4.66 Apr 30, 2030 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 102.23 0.00 7.07 May 01, 2034 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.22 0.00 2.88 Jun 01, 2028 5.75
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 102.18 0.00 6.81 Jan 15, 2034 6.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102.18 0.00 5.01 Feb 05, 2031 4.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 102.16 0.00 3.85 Sep 15, 2029 6.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 102.16 0.00 2.49 Aug 15, 2029 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.16 0.00 1.10 Apr 02, 2026 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.16 0.00 3.34 Oct 16, 2028 4.31
DPM DUNDEE PRECIOUS METALS INC Materials Equity 102.11 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 102.10 0.00 2.88 May 01, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.10 0.00 2.39 Sep 16, 2027 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 102.10 0.00 1.14 Jun 01, 2026 4.88
PPB PPB GROUP Consumer Staples Equity 102.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.07 0.00 9.81 Sep 15, 2038 4.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 102.04 0.00 3.70 Jun 04, 2029 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 102.04 0.00 3.62 Apr 01, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.02 0.00 6.08 May 15, 2032 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 101.99 0.00 15.50 Oct 01, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.99 0.00 13.60 Jan 20, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.99 0.00 13.84 Apr 01, 2050 4.25
NTAP NETAPP INC Technology Fixed Income 101.98 0.00 2.27 Jun 22, 2027 2.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 101.98 0.00 4.79 Jun 01, 2030 2.90
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.96 0.00 6.60 Oct 01, 2051 2.00
REG REGENCY CENTERS LP Reits Fixed Income 101.93 0.00 4.73 Jun 15, 2030 3.70
MMM 3M CO MTN Capital Goods Fixed Income 101.92 0.00 1.56 Sep 19, 2026 2.25
MAXIS MAXIS Communication Equity 101.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.90 0.00 14.58 Dec 01, 2054 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 101.90 0.00 11.80 Jun 15, 2044 4.80
6770 ALPS ALPINE LTD Information Technology Equity 101.87 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 101.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 101.85 0.00 5.84 Jan 15, 2083 7.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 101.85 0.00 5.86 Oct 24, 2032 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.82 0.00 15.94 Sep 15, 2056 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.82 0.00 10.15 Mar 15, 2039 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 101.81 0.00 5.90 Oct 28, 2031 2.88
ADBE ADOBE INC Technology Fixed Income 101.80 0.00 1.97 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.80 0.00 3.11 Jul 07, 2028 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.80 0.00 3.22 Oct 01, 2028 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.80 0.00 1.71 Dec 15, 2026 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 101.80 0.00 1.35 Jul 15, 2026 3.90
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 101.79 0.00 6.21 Jan 01, 2047 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 3.91 Nov 01, 2035 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 6.68 Feb 01, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 101.78 0.00 15.13 Oct 15, 2052 3.13
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 101.76 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 101.76 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 101.74 0.00 1.28 Jun 08, 2026 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.69 0.00 10.19 Mar 15, 2039 3.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 101.68 0.00 6.52 Oct 10, 2033 6.30
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 101.66 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 101.62 0.00 4.38 Jan 15, 2030 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.61 0.00 10.48 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.61 0.00 13.48 Aug 01, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 101.61 0.00 8.65 Oct 15, 2037 6.25
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 7.29 Jun 01, 2050 3.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 101.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.57 0.00 10.72 Oct 01, 2041 4.95
SRE SEMPRA Natural Gas Fixed Income 101.57 0.00 13.31 Feb 01, 2048 4.00
AVT AVNET INC Technology Fixed Income 101.56 0.00 2.71 Mar 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 101.56 0.00 3.43 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101.56 0.00 4.26 Jan 07, 2030 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.56 0.00 3.68 Apr 12, 2029 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.56 0.00 5.43 Mar 25, 2031 2.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.56 0.00 5.98 Jan 12, 2033 3.60
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 101.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 101.52 0.00 6.29 Jan 11, 2033 5.59
CF CF INDUSTRIES INC Basic Industry Fixed Income 101.48 0.00 7.04 Mar 15, 2034 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 101.48 0.00 7.31 Jan 15, 2035 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.48 0.00 5.17 Aug 07, 2030 1.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 101.44 0.00 3.04 Jul 18, 2028 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 101.44 0.00 3.59 Mar 01, 2029 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 101.44 0.00 2.11 May 15, 2027 3.55
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 6.16 Sep 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.43 0.00 6.47 Nov 01, 2033 6.88
7729 TOKYO SEIMITSU LTD Information Technology Equity 101.40 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.39 0.00 7.07 Mar 15, 2033 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.38 0.00 4.11 Jul 18, 2029 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.38 0.00 1.67 Nov 13, 2026 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 101.38 0.00 1.05 Mar 05, 2026 0.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.38 0.00 4.17 Nov 15, 2029 4.80
CCC CCC SA Consumer Discretionary Equity 101.38 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 101.35 0.00 6.88 Mar 15, 2034 5.60
INTNED ING GROEP NV Banking Fixed Income 101.35 0.00 5.40 Apr 01, 2032 2.73
ENELIM ENEL AMERICAS SA Electric Fixed Income 101.32 0.00 1.58 Oct 25, 2026 4.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 101.32 0.00 14.06 Jan 15, 2052 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.31 0.00 4.23 Apr 03, 2030 6.15
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 101.29 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 101.28 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 101.28 0.00 8.59 May 15, 2037 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 101.27 0.00 4.58 Apr 09, 2030 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.26 0.00 3.55 Jan 10, 2029 4.71
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.26 0.00 6.65 Apr 01, 2049 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 101.26 0.00 3.39 Jun 01, 2035 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 101.26 0.00 3.61 Nov 20, 2048 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.20 0.00 3.66 Mar 16, 2029 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.20 0.00 1.69 Nov 12, 2026 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 101.20 0.00 0.47 Dec 15, 2026 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 101.20 0.00 3.20 Oct 15, 2028 7.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.19 0.00 15.40 Feb 04, 2061 4.00
COFB COFINIMMO REIT SA Real Estate Equity 101.17 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 101.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.14 0.00 1.83 Jan 15, 2027 3.20
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 101.14 0.00 5.28 Feb 25, 2031 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.14 0.00 6.92 Feb 08, 2034 5.11
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.14 0.00 7.45 Jan 13, 2035 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 101.11 0.00 13.99 Mar 04, 2051 3.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.09 0.00 6.02 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 6.42 Feb 01, 2048 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 6.34 Jul 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 101.09 0.00 4.54 Jul 20, 2040 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 101.08 0.00 3.95 Nov 15, 2029 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.07 0.00 13.27 Mar 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.07 0.00 15.98 Dec 21, 2051 2.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.06 0.00 6.53 Feb 01, 2033 4.60
8111 GOLDWIN INC Consumer Discretionary Equity 101.05 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 101.02 0.00 4.37 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 101.02 0.00 1.10 Apr 01, 2026 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.02 0.00 5.32 Mar 15, 2032 8.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 100.99 0.00 13.00 Oct 02, 2050 4.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 100.96 0.00 3.53 Nov 15, 2028 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 100.96 0.00 1.18 Apr 29, 2026 3.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 100.96 0.00 1.85 Feb 16, 2027 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 100.96 0.00 1.31 Jul 13, 2026 5.28
T AT&T INC Communications Fixed Income 100.94 0.00 8.92 Jan 15, 2038 6.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.94 0.00 12.30 Oct 15, 2044 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 100.93 0.00 6.16 Nov 30, 2032 6.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.91 0.00 6.43 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.90 0.00 13.69 Dec 01, 2047 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 100.90 0.00 10.93 May 13, 2045 5.00
EFX EQUIFAX INC Technology Fixed Income 100.89 0.00 4.72 May 15, 2030 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 100.86 0.00 15.85 Dec 10, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 100.84 0.00 2.46 Sep 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.84 0.00 4.01 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 100.84 0.00 4.39 Dec 15, 2029 3.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 100.82 0.00 12.81 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.82 0.00 13.37 Aug 15, 2053 5.70
358 JIANGXI COPPER LTD H Materials Equity 100.81 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 100.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.81 0.00 4.72 May 01, 2030 2.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 100.81 0.00 7.13 Nov 15, 2034 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 100.78 0.00 2.58 Dec 08, 2027 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 100.78 0.00 14.10 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 100.78 0.00 10.46 Aug 15, 2043 6.50
PRI PRIMERICA INC Insurance Fixed Income 100.77 0.00 5.98 Nov 19, 2031 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.74 0.00 11.15 Mar 20, 2042 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 5.57 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 5.90 Nov 01, 2047 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.72 0.00 3.21 Sep 20, 2028 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 100.72 0.00 1.03 Mar 01, 2026 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 100.72 0.00 5.24 Feb 15, 2031 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.72 0.00 5.59 Feb 15, 2031 1.45
8174 NIPPON GAS LTD Utilities Equity 100.69 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 100.66 0.00 3.86 Aug 02, 2030 5.93
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 100.60 0.00 3.25 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.60 0.00 3.76 May 15, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 100.60 0.00 2.15 Jun 01, 2027 3.60
YPSN YPSOMED HOLDING AG Health Care Equity 100.57 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 100.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 100.57 0.00 9.83 Apr 30, 2040 6.22
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.57 0.00 11.75 Dec 15, 2041 3.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.57 0.00 5.99 Sep 01, 2048 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.53 0.00 14.06 May 15, 2053 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 100.48 0.00 2.29 Jul 27, 2027 4.37
USB US BANCORP MTN Banking Fixed Income 100.48 0.00 1.18 Apr 27, 2026 3.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 100.47 0.00 5.44 Dec 15, 2030 1.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 100.46 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 100.43 0.00 4.97 Feb 18, 2031 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 100.42 0.00 1.73 Dec 15, 2026 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.42 0.00 1.32 Jun 24, 2026 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.40 0.00 13.39 Feb 12, 2054 5.62
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 100.40 0.00 12.32 Jan 25, 2047 5.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 3.73 Mar 01, 2038 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.39 0.00 4.19 May 01, 2053 6.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 100.37 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 100.37 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 100.36 0.00 1.63 Nov 03, 2026 5.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 100.36 0.00 15.16 Jul 15, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.36 0.00 13.38 Nov 01, 2047 3.94
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 100.36 0.00 11.66 Mar 15, 2043 4.15
HUM HUMANA INC Insurance Fixed Income 100.35 0.00 4.37 Apr 01, 2030 4.88
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 100.34 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 100.31 0.00 6.08 Sep 12, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.31 0.00 4.59 Sep 21, 2030 6.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 100.30 0.00 3.60 Dec 01, 2028 1.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 100.30 0.00 3.22 Oct 01, 2028 4.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 100.30 0.00 2.82 Mar 15, 2028 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.27 0.00 7.09 Jan 15, 2034 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 100.27 0.00 4.44 Mar 15, 2030 4.55
TBOND TREASURY BOND Treasuries Fixed Income 100.24 0.00 16.36 Aug 15, 2049 2.25
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 100.22 0.00 6.61 Oct 20, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 100.18 0.00 2.86 Mar 16, 2028 3.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 100.18 0.00 1.81 Dec 16, 2026 1.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 100.14 0.00 6.66 Aug 01, 2033 5.55
AON AON CORP Insurance Fixed Income 100.12 0.00 2.19 May 28, 2027 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 100.11 0.00 12.67 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.11 0.00 16.77 May 15, 2060 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 100.10 0.00 5.27 Mar 03, 2031 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 100.10 0.00 4.82 May 15, 2030 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.07 0.00 15.12 Mar 15, 2064 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.06 0.00 1.33 Jun 15, 2026 1.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.04 0.00 6.36 Jun 01, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 100.03 0.00 14.77 Mar 30, 2051 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 100.03 0.00 14.85 Nov 01, 2051 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.00 0.00 4.23 Dec 03, 2029 4.90
101 HANG LUNG PROPERTIES LTD Real Estate Equity 99.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.94 0.00 13.69 Mar 01, 2054 5.45
IT GARTNER INC 144A Technology Fixed Income 99.93 0.00 4.47 Oct 01, 2030 3.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 99.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.90 0.00 13.85 Sep 15, 2049 3.70
HUM HUMANA INC Insurance Fixed Income 99.90 0.00 11.51 Oct 01, 2044 4.95
DUK PROGRESS ENERGY INC Electric Fixed Income 99.90 0.00 9.68 Dec 01, 2039 6.00
ECL ECOLAB INC Basic Industry Fixed Income 99.89 0.00 5.62 Jan 30, 2031 1.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 99.89 0.00 5.82 Sep 29, 2031 2.90
NVA NUVISTA ENERGY LTD Energy Equity 99.87 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 5.38 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 6.34 Nov 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 99.86 0.00 12.97 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.86 0.00 9.42 Feb 09, 2040 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 99.86 0.00 8.45 Oct 15, 2037 6.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.85 0.00 5.39 Mar 01, 2032 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.85 0.00 6.89 Apr 01, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.82 0.00 3.82 Apr 18, 2029 3.35
EIX EDISON INTERNATIONAL Electric Fixed Income 99.82 0.00 2.83 Mar 15, 2028 4.13
MPLX MPLX LP Energy Fixed Income 99.82 0.00 3.47 Feb 15, 2029 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.82 0.00 11.22 Apr 22, 2041 3.68
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.82 0.00 13.82 Dec 01, 2054 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.81 0.00 6.27 Feb 15, 2032 2.15
WMT WALMART INC Consumer Cyclical Fixed Income 99.78 0.00 10.05 Apr 01, 2040 5.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 99.76 0.00 3.73 Apr 11, 2029 3.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 99.76 0.00 2.84 Apr 06, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.76 0.00 2.00 Apr 02, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 99.76 0.00 4.09 Oct 15, 2029 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 99.76 0.00 1.08 Mar 15, 2026 1.35
GSY GOEASY LTD Financials Equity 99.75 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 99.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 99.74 0.00 11.48 Aug 13, 2042 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.69 0.00 10.32 Nov 15, 2041 6.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.29 Jul 20, 2040 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.68 0.00 6.51 Sep 12, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.65 0.00 10.50 Feb 15, 2042 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.64 0.00 1.49 Sep 08, 2026 5.15
INTNED ING GROEP NV Banking Fixed Income 99.64 0.00 1.13 Apr 01, 2027 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.64 0.00 3.84 Jun 06, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 99.64 0.00 3.80 May 01, 2029 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 99.64 0.00 6.23 Mar 08, 2033 5.75
BIOCON BIOCON LTD Health Care Equity 99.54 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 99.53 0.00 7.91 Feb 15, 2036 6.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 99.52 0.00 4.03 Sep 15, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.52 0.00 2.43 Oct 01, 2027 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 99.52 0.00 3.19 Sep 14, 2028 5.55
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 5.04 Mar 01, 2050 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.52 0.00 5.49 Sep 26, 2031 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.46 0.00 3.88 Jun 24, 2029 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 99.46 0.00 1.68 Nov 19, 2026 3.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 99.44 0.00 11.19 Apr 01, 2044 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 99.40 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.40 0.00 1.93 Mar 05, 2027 4.85
EQIX EQUINIX INC Technology Fixed Income 99.40 0.00 1.24 May 15, 2026 1.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 99.40 0.00 1.85 Jan 06, 2027 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.40 0.00 2.86 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.40 0.00 4.19 Oct 24, 2029 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.40 0.00 12.46 Dec 01, 2045 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 99.39 0.00 4.75 Jun 02, 2030 3.25
MMM 3M CO Capital Goods Fixed Income 99.39 0.00 4.64 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 99.39 0.00 7.04 Apr 01, 2034 5.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 99.36 0.00 12.35 Aug 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 99.36 0.00 12.09 Jul 01, 2044 4.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.35 0.00 6.42 Jan 01, 2048 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.35 0.00 4.20 Mar 01, 2037 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.35 0.00 7.13 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.35 0.00 7.38 Sep 01, 2049 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 99.35 0.00 5.85 Oct 20, 2050 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 99.35 0.00 3.68 Oct 20, 2052 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.35 0.00 7.09 Jan 08, 2034 5.05
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 99.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 99.28 0.00 3.47 Jan 10, 2030 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 99.28 0.00 2.98 May 18, 2028 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 99.28 0.00 13.87 Jul 05, 2054 5.65
GRI GRAINGER PLC Real Estate Equity 99.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.22 0.00 3.58 Mar 01, 2029 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.22 0.00 4.71 May 01, 2030 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.22 0.00 6.25 Jan 15, 2032 2.25
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 99.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 99.18 0.00 6.63 Jun 01, 2033 4.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 99.18 0.00 4.48 May 18, 2030 5.88
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.17 0.00 6.87 Apr 01, 2051 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.17 0.00 6.78 Jun 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.17 0.00 4.43 Sep 01, 2052 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.16 0.00 3.60 Jan 08, 2029 3.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 99.14 0.00 4.78 Jun 01, 2030 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.14 0.00 5.22 Apr 20, 2031 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.14 0.00 6.21 Feb 01, 2032 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.10 0.00 3.84 Sep 15, 2029 7.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 99.06 0.00 6.11 Nov 02, 2031 2.00
6436 AMANO CORP Information Technology Equity 99.04 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 99.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 99.01 0.00 6.80 Dec 15, 2032 2.85
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.00 0.00 3.29 Sep 01, 2054 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 99.00 0.00 5.92 Jan 01, 2048 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 99.00 0.00 6.09 May 20, 2052 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 99.00 0.00 6.09 Aug 20, 2052 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 98.98 0.00 4.06 Sep 15, 2029 4.25
6368 ORGANO CORP Industrials Equity 98.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.90 0.00 10.08 Mar 25, 2040 4.60
NUE NUCOR CORP Basic Industry Fixed Income 98.90 0.00 8.78 Dec 01, 2037 6.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.89 0.00 5.47 Dec 15, 2030 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.86 0.00 3.82 Jun 15, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 98.86 0.00 4.27 Dec 15, 2029 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 98.86 0.00 8.70 Jul 01, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.85 0.00 5.51 Apr 27, 2031 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 98.85 0.00 7.19 Jun 05, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.82 0.00 11.61 Aug 21, 2042 3.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 4.60 Dec 01, 2041 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 98.81 0.00 4.64 May 15, 2030 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.81 0.00 6.81 Jul 16, 2032 1.63
9759 NSD LTD Information Technology Equity 98.80 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 98.80 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 98.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 98.78 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 98.78 0.00 7.24 Apr 15, 2035 7.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.76 0.00 7.00 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 98.76 0.00 4.49 Apr 01, 2030 4.35
4190 JARIR MARKETING Consumer Discretionary Equity 98.74 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.74 0.00 3.24 Oct 17, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.74 0.00 3.01 May 30, 2028 5.10
XEL XCEL ENERGY INC Electric Fixed Income 98.74 0.00 1.70 Dec 01, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.74 0.00 9.74 Sep 01, 2040 6.45
MET METLIFE INC Insurance Fixed Income 98.74 0.00 6.49 Aug 01, 2069 10.75
WLK WESTLAKE CORP Basic Industry Fixed Income 98.74 0.00 11.98 Aug 15, 2046 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 98.72 0.00 7.09 Apr 01, 2034 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.72 0.00 6.85 Jan 17, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.72 0.00 4.93 Jun 05, 2030 1.95
028050 SAMSUNG E&A LTD Industrials Equity 98.69 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 98.68 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 98.68 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 98.68 0.00 3.60 Apr 01, 2029 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.68 0.00 1.33 Jun 24, 2026 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.65 0.00 6.68 May 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.65 0.00 2.33 Jan 01, 2033 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 98.65 0.00 5.29 May 20, 2050 4.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 98.64 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 98.64 0.00 6.38 Aug 02, 2033 6.85
ETR ENTERGY CORPORATION Electric Fixed Income 98.64 0.00 5.73 Jun 15, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 98.64 0.00 5.21 Sep 21, 2030 1.74
BWP BOARDWALK PIPELINES LP Energy Fixed Income 98.62 0.00 2.21 Jul 15, 2027 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 98.62 0.00 2.56 Nov 15, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.61 0.00 14.35 Aug 15, 2052 4.05
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 98.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.60 0.00 4.54 May 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98.60 0.00 5.14 Oct 01, 2030 2.25
5947 RINNAI CORP Consumer Discretionary Equity 98.57 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 98.57 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 98.57 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.56 0.00 1.04 Mar 09, 2026 3.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 98.53 0.00 10.93 Nov 15, 2039 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.53 0.00 16.36 Sep 01, 2050 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 98.51 0.00 5.59 Jun 15, 2031 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 98.51 0.00 6.79 May 06, 2034 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.51 0.00 4.68 May 01, 2030 3.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 98.50 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 98.50 0.00 3.64 Jan 15, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.50 0.00 2.13 May 23, 2027 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.49 0.00 11.70 May 20, 2041 3.20
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.47 0.00 3.90 May 01, 2037 3.00
MTM MOMENTUM GROUP LTD Financials Equity 98.45 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 98.44 0.00 1.56 Sep 14, 2026 1.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.43 0.00 6.97 May 20, 2034 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.43 0.00 6.21 Jan 12, 2032 2.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 98.38 0.00 2.40 Sep 19, 2047 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 98.38 0.00 1.99 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 98.38 0.00 3.20 Jul 20, 2028 3.67
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 98.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 98.36 0.00 10.87 May 15, 2042 4.75
SOL SOL Materials Equity 98.33 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 98.33 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.31 0.00 5.05 Mar 15, 2031 5.20
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 98.30 0.00 5.86 Sep 01, 2047 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.30 0.00 3.74 Mar 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 98.28 0.00 11.82 Jul 29, 2045 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 98.26 0.00 6.53 Jun 01, 2033 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.24 0.00 13.71 Feb 06, 2053 5.10
V VISA INC Technology Fixed Income 98.24 0.00 11.52 Apr 15, 2040 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.20 0.00 2.06 Apr 22, 2027 3.63
XEL XCEL ENERGY INC Electric Fixed Income 98.14 0.00 4.69 Jun 01, 2030 3.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 98.14 0.00 3.38 Dec 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 98.14 0.00 4.28 Dec 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 98.14 0.00 4.49 Jan 10, 2030 2.83
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 98.13 0.00 6.62 May 01, 2048 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.13 0.00 6.78 Feb 01, 2052 2.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.11 0.00 13.42 Apr 01, 2053 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 98.11 0.00 8.09 Nov 21, 2036 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.10 0.00 7.32 Aug 15, 2034 4.80
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 98.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 98.08 0.00 2.57 Dec 03, 2028 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.08 0.00 3.73 Apr 01, 2029 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 98.08 0.00 4.39 Dec 15, 2029 3.15
XOM EXXON MOBIL CORP Energy Fixed Income 98.07 0.00 10.86 Aug 16, 2039 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 98.07 0.00 12.49 May 15, 2049 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.07 0.00 14.42 Dec 01, 2051 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.03 0.00 14.67 Nov 18, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.03 0.00 11.19 Aug 10, 2043 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.01 0.00 5.71 Jun 01, 2031 2.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.99 0.00 13.79 Mar 15, 2052 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.99 0.00 14.05 Aug 19, 2049 3.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 97.97 0.00 7.04 Jun 04, 2034 5.85
JDEP JDE PEETS NV Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 97.97 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 97.96 0.00 1.55 Sep 30, 2026 3.40
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 3.65 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 4.18 Apr 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 6.68 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 6.40 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 97.95 0.00 6.61 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.95 0.00 6.61 Dec 15, 2046 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 97.94 0.00 15.41 May 15, 2050 2.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 97.94 0.00 8.57 Sep 15, 2037 6.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 97.90 0.00 2.58 Dec 01, 2027 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 97.90 0.00 1.23 May 11, 2026 1.88
RHBBANK RHB BANK Financials Equity 97.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.86 0.00 17.36 Sep 16, 2062 2.97
MIL BANK MILLENNIUM SA Financials Equity 97.84 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 97.84 0.00 3.70 Aug 15, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.84 0.00 1.19 Apr 27, 2026 1.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 97.82 0.00 15.55 May 28, 2051 3.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 97.78 0.00 4.25 Jan 15, 2030 5.35
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 5.98 Feb 01, 2048 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 6.95 Oct 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.72 0.00 2.54 Nov 02, 2027 3.20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 97.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 97.68 0.00 6.02 Sep 15, 2031 1.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 97.68 0.00 7.38 Jan 07, 2035 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 97.68 0.00 6.30 Apr 01, 2033 5.75
011790 SKC LTD Materials Equity 97.65 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 97.62 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 97.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 97.61 0.00 9.24 Sep 01, 2039 6.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 97.61 0.00 12.03 Apr 15, 2048 5.20
T AT&T INC Communications Fixed Income 97.57 0.00 10.36 Aug 15, 2041 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 97.54 0.00 2.83 Mar 14, 2028 3.95
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 97.50 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 97.50 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 97.48 0.00 1.59 Oct 26, 2027 6.79
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 97.44 0.00 9.00 Jan 15, 2038 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 97.43 0.00 6.50 Sep 15, 2033 6.05
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.43 0.00 4.25 Sep 01, 2032 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.42 0.00 3.71 Mar 15, 2029 3.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 97.40 0.00 12.92 Oct 24, 2067 4.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 97.39 0.00 4.36 Feb 12, 2030 3.95
ELM ELEMENTIS PLC Materials Equity 97.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.36 0.00 2.49 Feb 15, 2078 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 97.36 0.00 3.31 Aug 16, 2028 2.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.36 0.00 2.90 Apr 12, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 97.36 0.00 9.40 Jan 15, 2039 6.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 97.35 0.00 4.87 Mar 15, 2031 7.25
APP APPLOVIN CORP Communications Fixed Income 97.35 0.00 5.58 Dec 01, 2031 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 97.35 0.00 6.32 Mar 21, 2033 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 97.32 0.00 8.15 Feb 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 97.32 0.00 12.76 Jan 15, 2047 4.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 97.30 0.00 4.85 Aug 15, 2030 3.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 97.30 0.00 1.29 Jun 15, 2026 5.47
9045 KEIHAN HOLDINGS LTD Industrials Equity 97.27 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 97.27 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 97.27 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 97.27 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 97.26 0.00 6.39 Jun 15, 2033 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 97.26 0.00 6.26 Jan 15, 2032 2.20
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.25 0.00 7.13 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 97.25 0.00 6.26 Apr 01, 2047 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 97.25 0.00 6.61 Jul 20, 2043 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.24 0.00 2.72 Mar 01, 2028 4.65
TCN TELUS CORPORATION Communications Fixed Income 97.24 0.00 2.38 Sep 15, 2027 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.24 0.00 12.11 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.24 0.00 10.97 Mar 15, 2042 4.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 97.23 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 97.19 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 97.18 0.00 5.35 Mar 01, 2031 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.18 0.00 1.57 Oct 05, 2026 4.40
EBAY EBAY INC Consumer Cyclical Fixed Income 97.15 0.00 11.65 Jul 15, 2042 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 97.12 0.00 3.33 Dec 01, 2028 6.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 97.11 0.00 13.59 Oct 15, 2054 5.65
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.08 0.00 6.21 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.08 0.00 4.28 Dec 01, 2036 1.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.08 0.00 4.54 Nov 20, 2049 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 97.06 0.00 3.59 Mar 15, 2029 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 97.06 0.00 3.56 Jan 15, 2030 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 97.06 0.00 3.06 Jul 05, 2028 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 97.06 0.00 2.88 Mar 09, 2028 2.75
OC OWENS CORNING Capital Goods Fixed Income 97.06 0.00 3.96 Aug 15, 2029 3.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 97.05 0.00 6.17 Mar 06, 2033 5.99
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 97.00 0.00 3.88 Jul 02, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.00 0.00 0.97 Feb 02, 2026 2.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 97.00 0.00 2.75 Mar 15, 2028 4.50
3706 MITAC HOLDINGS CORP Information Technology Equity 96.99 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.99 0.00 13.82 Jun 15, 2054 5.70
MSCI MSCI INC 144A Technology Fixed Income 96.97 0.00 6.68 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 96.97 0.00 6.52 Sep 15, 2033 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.97 0.00 4.57 Mar 26, 2030 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.95 0.00 11.97 Aug 15, 2041 2.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 96.94 0.00 2.56 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96.94 0.00 2.76 Jan 10, 2028 3.00
SEA SEABRIDGE GOLD INC Materials Equity 96.91 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 96.91 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 6.86 Jan 01, 2048 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 96.89 0.00 6.16 Jan 15, 2032 2.65
EXC EXELON CORPORATION Electric Fixed Income 96.89 0.00 6.07 Mar 15, 2032 3.35
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 96.89 0.00 5.10 Sep 03, 2030 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 96.88 0.00 3.21 Oct 01, 2028 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.88 0.00 2.52 Nov 01, 2027 3.50
C CITIGROUP INC Banking Fixed Income 96.88 0.00 2.67 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 96.88 0.00 1.80 Feb 08, 2028 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.86 0.00 18.10 Jun 01, 2060 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.85 0.00 6.86 Apr 15, 2034 6.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 96.85 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 96.82 0.00 2.10 May 17, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 96.82 0.00 4.28 Oct 30, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.82 0.00 2.05 Apr 15, 2027 3.00
5076 INFRONEER HOLDINGS INC Industrials Equity 96.79 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 96.79 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 96.79 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 96.76 0.00 2.77 Feb 04, 2028 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.76 0.00 3.56 Mar 01, 2029 4.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 96.74 0.00 13.19 Mar 01, 2049 4.70
TCN TELUS CORPORATION Communications Fixed Income 96.74 0.00 12.98 Nov 16, 2048 4.60
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 96.73 0.00 2.45 Oct 01, 2031 2.50
532483 CANARA BANK LTD Financials Equity 96.71 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 96.70 0.00 3.19 Aug 03, 2028 3.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 96.70 0.00 1.56 Oct 15, 2026 7.63
DIS WALT DISNEY CO Communications Fixed Income 96.70 0.00 10.04 Feb 15, 2041 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.70 0.00 15.48 Mar 01, 2064 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.70 0.00 10.62 Feb 08, 2041 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.68 0.00 5.39 Nov 05, 2031 6.05
JBL JABIL INC Technology Fixed Income 96.68 0.00 5.30 Jan 15, 2031 3.00
2809 KEWPIE CORP Consumer Staples Equity 96.67 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 96.67 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 96.65 0.00 13.04 Aug 15, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.65 0.00 13.71 Aug 15, 2054 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.64 0.00 6.69 Sep 20, 2033 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 96.64 0.00 1.23 May 10, 2026 1.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 96.61 0.00 7.37 Feb 23, 2038 6.13
EQR ERP OPERATING LP Reits Fixed Income 96.60 0.00 4.56 Feb 15, 2030 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.58 0.00 1.60 Oct 02, 2026 1.73
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 96.58 0.00 3.46 Feb 15, 2029 5.75
VMW VMWARE LLC Technology Fixed Income 96.58 0.00 2.07 May 15, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96.57 0.00 8.63 Oct 15, 2037 6.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 96.57 0.00 9.96 Feb 14, 2042 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 96.57 0.00 13.00 Sep 30, 2049 4.70
NOLA B NOLATO CLASS B Industrials Equity 96.56 0.00 0.00 nan 0.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 6.45 Feb 15, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.55 0.00 5.41 Sep 01, 2031 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.52 0.00 2.82 Mar 02, 2028 3.96
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.49 0.00 16.01 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.49 0.00 13.65 Aug 15, 2054 5.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 96.47 0.00 6.65 Feb 20, 2034 6.35
NYF NYFOSA Real Estate Equity 96.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.40 0.00 2.33 Aug 20, 2027 4.65
AEE AMEREN CORPORATION Electric Fixed Income 96.40 0.00 2.02 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.40 0.00 3.70 Jan 12, 2029 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.40 0.00 1.96 Mar 19, 2027 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.40 0.00 3.42 Dec 08, 2028 5.47
OMC OMNICOM GROUP INC Communications Fixed Income 96.39 0.00 4.76 Apr 30, 2030 2.45
EXC EXELON CORPORATION Electric Fixed Income 96.36 0.00 13.32 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.36 0.00 14.69 May 20, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.35 0.00 5.49 Jan 15, 2031 1.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.34 0.00 1.84 Jan 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.34 0.00 3.88 Jul 06, 2029 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.34 0.00 2.16 Jun 01, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 96.34 0.00 2.21 Jun 10, 2027 3.95
NGEX NGEX MINERALS LTD Materials Equity 96.32 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 96.30 0.00 7.26 Sep 13, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 96.30 0.00 6.79 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 96.30 0.00 5.58 Mar 15, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.28 0.00 3.17 Aug 01, 2028 3.80
GWW WW GRAINGER INC Capital Goods Fixed Income 96.26 0.00 7.50 Sep 15, 2034 4.45
MET METLIFE INC Insurance Fixed Income 96.22 0.00 6.17 Dec 15, 2032 6.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 96.22 0.00 4.08 Oct 01, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 96.22 0.00 1.69 Nov 15, 2026 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.22 0.00 2.64 Dec 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.22 0.00 2.31 Aug 15, 2027 4.85
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 4.38 May 01, 2037 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.21 0.00 7.10 Aug 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.21 0.00 4.13 Sep 01, 2038 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 96.20 0.00 8.16 Oct 24, 2036 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 96.20 0.00 12.08 Nov 20, 2048 5.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.18 0.00 5.28 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.18 0.00 5.03 Sep 15, 2030 2.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 96.16 0.00 2.58 Nov 29, 2027 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 96.16 0.00 3.61 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 96.16 0.00 3.90 Sep 12, 2029 5.80
INTC INTEL CORPORATION Technology Fixed Income 96.16 0.00 3.33 Aug 12, 2028 1.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.15 0.00 13.65 May 15, 2054 5.63
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 96.14 0.00 6.01 Sep 22, 2032 5.46
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 96.11 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 96.11 0.00 12.09 Nov 07, 2042 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 96.10 0.00 6.97 Apr 01, 2034 5.45
CURY CURRYS PLC Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 96.07 0.00 11.90 Dec 03, 2042 4.05
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 96.04 0.00 1.53 Oct 01, 2026 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.04 0.00 3.81 May 01, 2029 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.03 0.00 15.43 Nov 15, 2051 2.95
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.03 0.00 6.19 Jan 01, 2051 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 96.01 0.00 6.18 Mar 01, 2033 5.90
L LOEWS CORPORATION Insurance Fixed Income 96.01 0.00 4.70 May 15, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.99 0.00 10.76 Aug 15, 2042 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.98 0.00 0.93 Feb 15, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 95.98 0.00 2.84 Feb 21, 2028 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.98 0.00 3.81 May 30, 2029 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.97 0.00 6.96 Mar 01, 2034 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 95.93 0.00 6.17 Aug 22, 2032 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 95.92 0.00 1.92 Mar 05, 2027 5.04
DE DEERE & CO Capital Goods Fixed Income 95.92 0.00 4.07 Oct 16, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.92 0.00 3.19 Sep 12, 2028 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.92 0.00 3.69 Jan 22, 2029 2.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.92 0.00 2.29 Aug 12, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.90 0.00 13.64 Nov 15, 2054 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 95.89 0.00 6.89 Apr 15, 2033 3.25
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.86 0.00 6.42 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 3.64 Sep 01, 2041 5.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 95.86 0.00 14.00 May 01, 2048 3.65
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 5.57 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.86 0.00 4.23 Nov 01, 2052 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.86 0.00 6.65 Sep 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.86 0.00 3.14 Aug 14, 2028 3.95
TIETO TIETO Information Technology Equity 95.85 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 95.85 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 95.82 0.00 7.78 Nov 15, 2035 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.82 0.00 12.38 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.82 0.00 9.91 Dec 01, 2039 5.50
AAPL APPLE INC Technology Fixed Income 95.80 0.00 4.58 May 10, 2030 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.76 0.00 5.89 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.76 0.00 6.38 Feb 15, 2033 4.80
CERT CERTARA INC Health Care Equity 95.75 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.74 0.00 2.25 Jun 30, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.74 0.00 1.01 Mar 01, 2026 5.35
4902 KONICA MINOLTA INC Information Technology Equity 95.73 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 95.72 0.00 7.27 Dec 01, 2034 5.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 4.95 Oct 01, 2052 5.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 6.50 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 6.02 Nov 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.68 0.00 1.47 Aug 13, 2026 1.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 95.62 0.00 3.77 May 01, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 95.62 0.00 2.15 Jul 15, 2027 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 95.62 0.00 3.51 Mar 26, 2029 6.40
MA MASTERCARD INC Technology Fixed Income 95.62 0.00 2.78 Feb 26, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.62 0.00 1.80 Jul 15, 2027 8.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.61 0.00 12.30 Aug 01, 2045 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 95.61 0.00 13.12 Jun 03, 2047 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 95.61 0.00 13.41 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.59 0.00 6.07 Nov 01, 2032 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 95.56 0.00 0.57 Aug 31, 2025 0.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 95.56 0.00 1.16 Apr 28, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.56 0.00 3.70 Apr 15, 2029 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 95.55 0.00 4.85 Jun 15, 2030 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 95.53 0.00 12.60 Mar 01, 2045 3.75
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.59 Dec 01, 2042 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 4.54 Oct 20, 2049 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 95.51 0.00 5.51 Jan 15, 2032 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 95.51 0.00 5.89 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.51 0.00 7.43 Sep 10, 2034 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.50 0.00 1.45 Aug 28, 2026 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.49 0.00 11.52 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 95.49 0.00 8.52 Apr 01, 2037 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 95.44 0.00 4.08 Jul 30, 2029 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.39 0.00 5.67 Jun 01, 2031 2.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 95.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 95.38 0.00 2.45 Nov 01, 2027 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.38 0.00 2.80 Apr 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 95.38 0.00 1.28 Oct 27, 2081 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.38 0.00 1.33 Jul 01, 2026 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.38 0.00 1.85 Jan 16, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 95.38 0.00 1.64 Oct 15, 2026 1.57
6055 JAPAN MATERIAL LTD Information Technology Equity 95.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.36 0.00 12.85 Mar 16, 2052 5.65
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 6.78 Feb 01, 2051 2.00
VNT VONTIER CORP Capital Goods Fixed Income 95.34 0.00 5.42 Apr 01, 2031 2.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 95.32 0.00 7.91 Jan 15, 2036 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.32 0.00 2.87 Apr 01, 2028 4.88
OKE ONEOK INC Energy Fixed Income 95.32 0.00 2.23 Jul 13, 2027 4.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 95.29 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 95.26 0.00 6.92 Aug 15, 2034 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 95.26 0.00 5.32 Jan 15, 2031 2.88
MAG MAG SILVER CORP Materials Equity 95.26 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 95.26 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 95.24 0.00 13.89 Sep 01, 2054 5.38
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 95.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.22 0.00 6.14 Oct 11, 2032 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 95.20 0.00 14.22 Mar 01, 2050 3.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 95.18 0.00 6.08 Mar 15, 2032 3.25
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.16 0.00 4.11 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.04 Dec 01, 2046 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.14 0.00 4.30 Jan 09, 2030 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 95.11 0.00 13.21 Mar 02, 2053 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.03 0.00 13.14 Sep 16, 2052 5.78
7988 NIFCO INC Consumer Discretionary Equity 95.02 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 95.02 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.02 0.00 3.66 Jan 06, 2029 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 95.02 0.00 1.95 Mar 01, 2027 2.90
RTX RTX CORP Capital Goods Fixed Income 95.02 0.00 3.47 Jan 15, 2029 5.75
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 94.99 0.00 6.21 Aug 15, 2046 3.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 94.96 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.96 0.00 1.41 Aug 07, 2026 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.93 0.00 6.16 Apr 01, 2032 3.13
GNS GENUS PLC Health Care Equity 94.90 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 94.90 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 94.90 0.00 3.17 Sep 15, 2028 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 94.86 0.00 13.93 Jul 15, 2049 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.84 0.00 5.28 Oct 09, 2030 1.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.84 0.00 5.62 May 01, 2031 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 94.84 0.00 2.30 Jul 15, 2027 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 94.84 0.00 2.36 Aug 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.84 0.00 3.88 May 22, 2030 3.26
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 94.84 0.00 2.94 Jun 12, 2029 6.57
SRE SEMPRA Natural Gas Fixed Income 94.84 0.00 3.72 Apr 01, 2029 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.82 0.00 12.81 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.82 0.00 13.58 Jul 01, 2053 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.82 0.00 13.19 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.82 0.00 13.40 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.82 0.00 11.78 Nov 08, 2043 4.80
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.81 0.00 6.50 Aug 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 94.81 0.00 5.84 Nov 01, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94.80 0.00 6.41 Mar 03, 2033 4.88
INTC INTEL CORPORATION Technology Fixed Income 94.78 0.00 15.65 Feb 15, 2060 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.78 0.00 12.04 Dec 21, 2040 2.50
FAGR FAGRON NV Health Care Equity 94.78 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 94.78 0.00 2.19 Jun 15, 2027 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 94.78 0.00 4.21 Jan 10, 2030 5.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.76 0.00 6.54 Nov 01, 2033 6.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 94.76 0.00 7.00 Oct 04, 2034 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 94.76 0.00 4.45 Apr 01, 2030 4.20
ACP ASSECO POLAND SA Information Technology Equity 94.73 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 94.72 0.00 3.90 Aug 21, 2029 5.15
EA ELECTRONIC ARTS INC Communications Fixed Income 94.72 0.00 0.89 Mar 01, 2026 4.80
INTU INTUIT INC. Technology Fixed Income 94.72 0.00 2.36 Jul 15, 2027 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.72 0.00 1.21 May 15, 2026 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 94.70 0.00 11.26 Nov 15, 2040 3.27
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.68 0.00 6.57 Apr 24, 2033 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 94.68 0.00 5.39 Mar 15, 2031 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 94.68 0.00 6.75 Jul 15, 2033 4.90
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.64 0.00 6.65 Mar 01, 2046 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 94.64 0.00 2.37 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.64 0.00 3.91 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.64 0.00 7.13 Dec 01, 2050 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 94.64 0.00 3.68 Feb 20, 2053 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 94.63 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 94.59 0.00 5.71 Jan 15, 2032 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 94.59 0.00 6.48 Jul 15, 2033 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 94.59 0.00 6.56 Sep 15, 2033 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 94.57 0.00 13.59 Mar 01, 2049 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 94.55 0.00 5.64 Jun 01, 2031 2.70
UDR UDR INC MTN Reits Fixed Income 94.55 0.00 5.68 Aug 15, 2031 3.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 94.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.54 0.00 4.31 Jan 22, 2030 5.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.54 0.00 1.85 Jan 30, 2027 4.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 94.53 0.00 10.77 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 94.53 0.00 12.17 Oct 01, 2046 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.51 0.00 6.33 Mar 01, 2033 5.20
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 94.49 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 94.48 0.00 2.40 Sep 10, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.48 0.00 3.57 Mar 19, 2029 5.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 94.48 0.00 1.94 Feb 15, 2027 2.13
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 4.49 Mar 01, 2053 5.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 5.94 May 01, 2054 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 94.47 0.00 4.49 May 01, 2030 4.49
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 94.47 0.00 5.59 Dec 15, 2031 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.47 0.00 6.66 Oct 15, 2032 2.75
LDOS LEIDOS INC Technology Fixed Income 94.43 0.00 4.55 May 15, 2030 4.38
9533 TOHO GAS LTD Utilities Equity 94.43 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 94.42 0.00 2.61 Dec 01, 2027 3.48
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 94.36 0.00 3.03 Jul 31, 2028 7.47
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 94.36 0.00 1.95 Mar 30, 2027 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.36 0.00 3.78 May 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 94.36 0.00 2.77 Mar 01, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.36 0.00 2.70 Mar 01, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 94.36 0.00 4.00 Jul 08, 2029 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.36 0.00 14.09 Jul 01, 2054 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 94.36 0.00 12.96 Sep 02, 2054 5.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 94.34 0.00 6.47 Mar 01, 2033 4.60
GNC GREENCORE GROUP PLC Consumer Staples Equity 94.31 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 94.31 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.30 0.00 2.40 Sep 15, 2027 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.30 0.00 5.69 Jun 15, 2031 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 94.24 0.00 1.90 Aug 15, 2027 4.38
AVT AVNET INC Technology Fixed Income 94.24 0.00 1.06 Apr 15, 2026 4.63
HUM HUMANA INC Insurance Fixed Income 94.24 0.00 2.70 Mar 01, 2028 5.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 94.22 0.00 7.36 Oct 15, 2034 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 94.20 0.00 8.61 Jun 01, 2037 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 94.18 0.00 1.40 Jul 12, 2026 1.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.18 0.00 3.16 Jun 01, 2028 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 94.18 0.00 2.64 Dec 15, 2027 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.18 0.00 4.07 Jul 15, 2029 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.15 0.00 9.06 Apr 06, 2036 2.89
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 6.50 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.12 0.00 5.01 Oct 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 94.12 0.00 3.61 Jan 20, 2049 5.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 94.09 0.00 6.89 Jan 15, 2034 5.68
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 94.09 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 94.07 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.06 0.00 1.26 Jun 15, 2026 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 94.06 0.00 3.23 Nov 01, 2028 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.06 0.00 1.33 Jun 26, 2026 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.03 0.00 13.32 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 94.03 0.00 8.94 Aug 15, 2038 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.00 0.00 2.30 Aug 01, 2027 6.22
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 94.00 0.00 1.41 Jul 18, 2026 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 94.00 0.00 3.17 Aug 16, 2028 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 94.00 0.00 2.65 Jan 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.00 0.00 1.86 Feb 01, 2027 4.88
4045 TOAGOSEI LTD Materials Equity 93.96 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 93.95 0.00 12.05 May 07, 2044 4.85
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.94 0.00 1.78 Jan 15, 2027 4.88
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 93.94 0.00 2.21 Jan 01, 2032 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 93.94 0.00 5.29 Apr 20, 2049 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.93 0.00 6.92 Feb 15, 2034 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.93 0.00 6.50 Apr 15, 2033 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 93.90 0.00 12.90 Nov 01, 2046 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 93.88 0.00 4.56 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 93.88 0.00 4.99 Jun 30, 2030 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.84 0.00 6.92 May 15, 2034 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93.84 0.00 5.89 Aug 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.84 0.00 5.67 May 01, 2032 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 93.84 0.00 5.75 Feb 15, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 93.84 0.00 6.88 Mar 11, 2034 5.61
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 93.84 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 93.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 93.82 0.00 3.54 Mar 01, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 93.82 0.00 3.65 Apr 01, 2029 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 93.82 0.00 2.56 Dec 13, 2027 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 93.82 0.00 2.22 Jul 15, 2027 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 93.82 0.00 2.92 Apr 21, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.82 0.00 1.89 Jan 15, 2027 1.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 93.82 0.00 11.45 Jun 01, 2045 5.80
GLW CORNING INC Technology Fixed Income 93.82 0.00 15.10 Nov 15, 2057 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 93.80 0.00 4.62 May 07, 2030 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.80 0.00 6.57 Jun 01, 2033 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.78 0.00 9.08 Feb 01, 2038 5.95
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 93.78 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 93.78 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.77 0.00 6.81 Sep 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.76 0.00 2.96 May 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 93.76 0.00 1.74 Nov 18, 2027 1.68
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 93.76 0.00 1.15 Apr 15, 2026 2.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.76 0.00 5.05 Aug 15, 2030 2.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 93.74 0.00 13.59 Apr 01, 2054 5.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 93.72 0.00 5.69 Sep 01, 2031 3.10
659 CTF SERVICES LTD Industrials Equity 93.72 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 93.72 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 93.70 0.00 2.35 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 93.70 0.00 2.11 May 01, 2027 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 93.70 0.00 1.84 Jan 12, 2027 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 93.70 0.00 12.61 Jan 15, 2051 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.68 0.00 4.73 Oct 04, 2030 5.85
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 93.67 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.64 0.00 2.69 Jan 06, 2028 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 93.64 0.00 4.19 Dec 01, 2029 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 93.59 0.00 0.55 Aug 31, 2025 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 93.59 0.00 5.62 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.59 0.00 5.95 Jun 01, 2050 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 93.59 0.00 2.67 May 20, 2047 6.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 93.59 0.00 6.21 Jan 20, 2049 3.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 93.59 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 93.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.59 0.00 7.25 Jul 15, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.59 0.00 7.01 Mar 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 93.59 0.00 5.18 Aug 15, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.58 0.00 1.33 Jun 17, 2026 1.05
SW WRKCO INC Basic Industry Fixed Income 93.55 0.00 6.10 Jun 01, 2032 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.53 0.00 12.94 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.53 0.00 13.27 Jun 15, 2046 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.53 0.00 9.98 Jun 01, 2039 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 93.52 0.00 4.37 Dec 15, 2029 3.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 93.51 0.00 6.92 May 08, 2034 6.00
1721 COMSYS HOLDINGS CORP Industrials Equity 93.48 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 93.46 0.00 3.53 Mar 18, 2029 5.85
PSD PUGET ENERGY INC Electric Fixed Income 93.46 0.00 3.16 Jun 15, 2028 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.43 0.00 5.76 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.43 0.00 6.89 Mar 22, 2034 5.60
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 93.42 0.00 6.51 Feb 01, 2049 3.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 93.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.38 0.00 4.29 Apr 01, 2030 5.80
6473 JTEKT CORP Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 93.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.30 0.00 5.66 May 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.28 0.00 3.32 Nov 15, 2028 4.65
OGS ONE GAS INC Natural Gas Fixed Income 93.28 0.00 3.63 Apr 01, 2029 5.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 93.26 0.00 7.14 Jun 01, 2034 5.45
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 93.25 0.00 6.00 Apr 01, 2047 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.22 0.00 2.46 Oct 01, 2027 4.00
PSD PUGET ENERGY INC Electric Fixed Income 93.22 0.00 4.68 Jun 15, 2030 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 93.20 0.00 11.95 Nov 18, 2041 3.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.16 0.00 2.16 Jun 10, 2027 5.88
BA BOEING CO Capital Goods Fixed Income 93.15 0.00 13.41 May 01, 2049 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.11 0.00 11.15 Mar 15, 2042 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.10 0.00 4.00 Sep 25, 2029 5.13
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 93.07 0.00 5.93 Jan 01, 2049 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 93.05 0.00 6.34 Sep 01, 2032 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 93.05 0.00 6.15 Jul 01, 2032 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.04 0.00 3.96 Jul 26, 2030 4.60
BRAV BRAVIDA HOLDING Industrials Equity 93.01 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 93.01 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 92.98 0.00 2.42 Mar 01, 2028 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.97 0.00 5.53 Mar 09, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 92.95 0.00 10.81 Mar 01, 2041 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.92 0.00 3.62 Mar 04, 2029 3.87
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 4.86 Oct 01, 2052 5.00
NHC NEW HOPE CORPORATION LTD Energy Equity 92.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 92.89 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 92.88 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.88 0.00 5.15 Aug 01, 2030 1.50
BA BOEING CO Capital Goods Fixed Income 92.86 0.00 8.93 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 92.86 0.00 14.53 Sep 06, 2049 3.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.86 0.00 2.70 Jan 12, 2028 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 92.84 0.00 6.92 May 14, 2034 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 92.84 0.00 5.95 Oct 15, 2032 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 92.84 0.00 4.53 Apr 15, 2030 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 92.80 0.00 6.43 May 18, 2033 5.65
051900 LG H & H LTD Consumer Staples Equity 92.79 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 92.78 0.00 14.13 Mar 15, 2051 3.75
683 KERRY PROPERTIES LTD Real Estate Equity 92.77 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 92.77 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 92.77 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 92.76 0.00 6.84 Apr 12, 2034 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.76 0.00 5.49 Apr 22, 2031 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 92.74 0.00 11.07 Nov 01, 2042 4.35
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.72 0.00 4.31 Jul 01, 2037 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.72 0.00 4.18 May 01, 2037 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 92.72 0.00 5.55 Oct 01, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 92.72 0.00 4.98 Jul 01, 2030 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.72 0.00 4.29 Feb 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.68 0.00 1.43 Aug 14, 2026 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.65 0.00 14.02 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 92.65 0.00 11.07 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.65 0.00 13.59 Mar 15, 2053 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 92.63 0.00 7.04 Jun 17, 2034 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 92.63 0.00 4.94 Oct 01, 2030 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 92.63 0.00 5.51 Mar 09, 2031 2.25
D DOMINION ENERGY INC Electric Fixed Income 92.62 0.00 2.98 Jun 01, 2028 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92.61 0.00 11.71 Jun 15, 2044 4.70
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.59 0.00 4.79 Jun 15, 2030 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.57 0.00 13.27 May 06, 2050 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.57 0.00 13.86 Jun 15, 2054 5.68
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.56 0.00 3.74 Apr 18, 2029 3.75
NXPI NXP BV Technology Fixed Income 92.56 0.00 3.29 Dec 01, 2028 5.55
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.55 0.00 6.65 May 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 6.00 Nov 01, 2046 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.55 0.00 6.06 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 6.61 Sep 15, 2042 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.55 0.00 5.07 Mar 26, 2031 5.25
INL INVESTEC LTD Financials Equity 92.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 92.51 0.00 6.57 Oct 15, 2033 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 92.50 0.00 3.21 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.47 0.00 6.68 Mar 01, 2034 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 92.47 0.00 7.35 Jul 17, 2034 5.13
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 92.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.45 0.00 8.49 May 15, 2036 4.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 92.44 0.00 0.99 Mar 15, 2026 4.40
IHP INTEGRAFIN HOLDINGS Financials Equity 92.42 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 92.41 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.38 0.00 4.33 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 92.38 0.00 4.33 Jan 09, 2030 4.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.38 0.00 6.87 Apr 10, 2034 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 92.38 0.00 4.58 Mar 08, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 92.38 0.00 5.97 Apr 25, 2033 4.34
OKE ONEOK INC Energy Fixed Income 92.38 0.00 4.74 Nov 01, 2030 5.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 92.38 0.00 4.60 May 15, 2030 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 92.36 0.00 11.51 Mar 15, 2042 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.36 0.00 10.10 Jan 15, 2040 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.34 0.00 5.36 Jul 11, 2031 5.53
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 92.32 0.00 3.98 Nov 15, 2029 7.75
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 92.32 0.00 12.96 Sep 13, 2054 5.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 92.32 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 92.30 0.00 5.11 Aug 15, 2030 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.26 0.00 3.43 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 92.26 0.00 1.23 Oct 15, 2027 5.25
ECL ECOLAB INC Basic Industry Fixed Income 92.26 0.00 2.67 Jan 15, 2028 5.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 92.26 0.00 2.84 May 17, 2028 7.23
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 92.26 0.00 6.47 May 26, 2033 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.24 0.00 13.17 Dec 01, 2048 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 92.24 0.00 12.49 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 92.24 0.00 13.81 Feb 01, 2054 5.63
HQY HEALTHEQUITY INC Health Care Equity 92.23 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 3.74 Jan 01, 2038 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 92.20 0.00 1.02 Mar 02, 2026 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 92.20 0.00 3.59 Dec 01, 2028 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.20 0.00 10.13 Sep 15, 2040 5.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 92.15 0.00 13.25 May 15, 2054 6.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.14 0.00 3.04 Jun 01, 2028 3.70
MAS MASCO CORP Capital Goods Fixed Income 92.13 0.00 5.49 Feb 15, 2031 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 92.13 0.00 7.30 Sep 01, 2034 5.00
OC OWENS CORNING Capital Goods Fixed Income 92.11 0.00 13.62 Jun 15, 2054 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.11 0.00 14.28 Apr 01, 2051 3.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 92.08 0.00 3.91 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.08 0.00 2.70 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.08 0.00 1.89 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 92.08 0.00 2.13 May 15, 2027 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 92.07 0.00 13.20 Aug 15, 2049 4.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 92.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.05 0.00 4.71 Sep 12, 2030 5.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.03 0.00 6.34 May 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 92.02 0.00 2.50 Sep 01, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.99 0.00 12.09 May 15, 2043 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 91.96 0.00 1.56 Sep 14, 2026 1.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.95 0.00 14.32 Jul 15, 2050 3.80
3433 TOCALO LTD Industrials Equity 91.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 91.95 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 91.95 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 91.95 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 91.94 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 91.94 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 91.92 0.00 5.76 Aug 15, 2031 2.63
MMM 3M CO MTN Capital Goods Fixed Income 91.90 0.00 8.57 Mar 15, 2037 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 91.90 0.00 1.55 Oct 01, 2026 5.30
EQR ERP OPERATING LP Reits Fixed Income 91.90 0.00 1.65 Nov 01, 2026 2.85
XEL XCEL ENERGY INC Electric Fixed Income 91.90 0.00 2.02 Mar 15, 2027 1.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 91.88 0.00 5.48 Mar 15, 2031 2.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.86 0.00 11.57 May 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.86 0.00 11.28 Feb 15, 2044 4.75
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.85 0.00 6.16 Sep 01, 2051 2.50
KPJ KPJ HEALTHCARE Health Care Equity 91.85 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 91.84 0.00 2.85 Apr 15, 2028 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 91.84 0.00 3.07 Jun 12, 2028 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.84 0.00 2.64 Dec 15, 2027 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 91.83 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 91.82 0.00 12.01 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.82 0.00 11.14 Dec 05, 2043 5.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 91.80 0.00 5.92 Nov 23, 2031 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.78 0.00 7.88 May 02, 2036 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 91.78 0.00 8.16 Aug 26, 2036 5.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 91.78 0.00 2.01 Apr 06, 2027 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.78 0.00 3.69 May 01, 2079 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.78 0.00 2.35 Aug 27, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 91.78 0.00 2.65 Jan 12, 2028 5.63
TXG 10X GENOMICS INC CLASS A Health Care Equity 91.78 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 91.75 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 91.72 0.00 3.24 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.72 0.00 1.89 Feb 10, 2027 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.72 0.00 1.56 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 91.72 0.00 2.97 Jun 01, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 91.72 0.00 4.48 Jan 15, 2030 3.00
6471 NSK LTD Industrials Equity 91.71 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.70 0.00 11.02 Oct 01, 2043 5.45
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 91.68 0.00 6.21 Oct 20, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.66 0.00 0.37 Feb 08, 2026 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.63 0.00 7.07 Apr 03, 2034 5.11
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.63 0.00 7.10 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.63 0.00 6.53 Jan 12, 2033 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.60 0.00 3.18 Sep 12, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.59 0.00 6.15 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 91.59 0.00 6.74 Nov 21, 2034 6.12
4540 TSUMURA Health Care Equity 91.59 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 91.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.57 0.00 8.96 Feb 01, 2038 5.95
VFQS VODAFONE QATAR Communication Equity 91.56 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 91.55 0.00 7.60 Jan 15, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.55 0.00 6.49 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 91.55 0.00 5.93 Mar 01, 2053 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 91.54 0.00 2.67 Jan 15, 2028 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 91.54 0.00 4.09 Aug 14, 2029 2.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 91.54 0.00 2.65 Jan 15, 2083 7.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.54 0.00 1.82 Feb 05, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.54 0.00 2.48 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 91.54 0.00 3.82 May 15, 2029 3.70
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 91.52 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.51 0.00 6.03 Nov 01, 2032 5.95
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 91.50 0.00 5.71 Feb 20, 2054 4.00
NFLX NETFLIX INC Communications Fixed Income 91.49 0.00 14.00 Aug 15, 2054 5.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 91.48 0.00 3.72 May 30, 2029 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 91.48 0.00 2.57 Nov 15, 2027 3.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 91.48 0.00 3.53 Jan 31, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 91.47 0.00 4.53 Apr 15, 2030 4.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 91.47 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 91.47 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 91.47 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 91.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.45 0.00 11.72 Mar 01, 2043 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 91.45 0.00 11.34 Jun 01, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.45 0.00 11.89 Apr 27, 2045 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 91.45 0.00 8.29 Jan 15, 2037 6.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.42 0.00 1.64 Oct 30, 2026 4.50
CCI CROWN CASTLE INC Communications Fixed Income 91.42 0.00 3.17 Sep 01, 2028 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 91.42 0.00 1.49 Sep 15, 2026 6.22
6004 CATRION CATERING HOLDING CO Industrials Equity 91.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 91.42 0.00 5.67 Jun 07, 2031 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.42 0.00 7.66 Oct 24, 2034 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 91.40 0.00 13.25 Jan 15, 2049 4.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 91.40 0.00 16.77 Jul 15, 2097 7.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 91.38 0.00 6.02 Apr 14, 2032 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 91.36 0.00 9.99 May 27, 2041 6.50
AEP AEP TEXAS INC Electric Fixed Income 91.36 0.00 3.01 Jun 01, 2028 3.95
D DOMINION ENERGY INC Electric Fixed Income 91.36 0.00 1.16 Apr 15, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 91.36 0.00 1.22 Sep 01, 2027 5.00
8129 TOHO HOLDINGS LTD Health Care Equity 91.36 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 91.33 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 91.33 0.00 4.90 Jun 01, 2044 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 91.33 0.00 2.98 Apr 01, 2034 3.50
GCC* GRUPO CEMENTOS Materials Equity 91.33 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.30 0.00 3.83 May 21, 2029 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.30 0.00 7.07 Aug 15, 2034 5.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 91.28 0.00 11.04 Apr 01, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.28 0.00 13.06 Dec 01, 2047 3.95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 91.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.24 0.00 13.50 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.24 0.00 12.10 Nov 13, 2040 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.24 0.00 14.81 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.24 0.00 15.56 Mar 10, 2052 2.95
PSX PHILLIPS 66 Energy Fixed Income 91.24 0.00 1.01 Feb 15, 2026 1.30
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 91.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.22 0.00 4.49 Apr 01, 2030 3.95
SW WRKCO INC Basic Industry Fixed Income 91.22 0.00 7.13 Jun 15, 2033 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.20 0.00 11.44 May 02, 2043 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91.20 0.00 8.32 Sep 30, 2036 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.18 0.00 1.02 Mar 03, 2026 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 91.18 0.00 3.09 Jul 15, 2028 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.17 0.00 6.95 Mar 15, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.17 0.00 5.97 Aug 01, 2031 1.85
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.15 0.00 6.95 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 4.18 May 01, 2036 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 6.65 Oct 01, 2050 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 91.13 0.00 5.50 Apr 15, 2031 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.13 0.00 6.42 Feb 15, 2033 4.63
6371 TSUBAKIMOTO CHAIN Industrials Equity 91.12 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 91.12 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 91.09 0.00 6.01 Jun 21, 2033 4.44
MCO MOODYS CORPORATION Technology Fixed Income 91.05 0.00 6.14 Aug 08, 2032 4.25
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 91.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 91.03 0.00 11.93 Jun 29, 2041 2.99
D DOMINION RESOURCES INC Electric Fixed Income 91.01 0.00 6.79 Aug 01, 2033 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 91.00 0.00 2.50 Nov 01, 2027 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 90.99 0.00 11.85 Jan 26, 2041 2.82
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.98 0.00 6.19 May 01, 2047 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 90.97 0.00 5.21 Nov 01, 2031 8.00
NI NISOURCE INC Natural Gas Fixed Income 90.97 0.00 6.61 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.97 0.00 6.96 Mar 01, 2034 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.95 0.00 12.54 Mar 16, 2046 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 90.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.94 0.00 3.15 May 20, 2028 1.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.88 0.00 6.93 Feb 15, 2034 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 90.86 0.00 13.64 Jun 15, 2048 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 90.82 0.00 10.49 Jun 15, 2041 5.85
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 90.81 0.00 4.54 Nov 20, 2041 5.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 90.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.76 0.00 6.33 Mar 30, 2032 2.40
WELL WELLTOWER OP LLC Reits Fixed Income 90.76 0.00 5.34 Jan 15, 2031 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.74 0.00 15.66 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 90.74 0.00 11.46 Aug 15, 2043 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90.71 0.00 5.98 Apr 15, 2032 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.71 0.00 6.97 Feb 15, 2034 5.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 90.70 0.00 13.07 Apr 15, 2048 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 90.70 0.00 12.64 Nov 10, 2047 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.67 0.00 6.50 Feb 01, 2033 4.75
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.63 0.00 6.95 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.89 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.31 Jun 01, 2047 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.63 0.00 6.16 May 01, 2049 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 90.61 0.00 14.04 Aug 15, 2063 6.71
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 90.61 0.00 8.52 Nov 15, 2037 6.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.59 0.00 5.52 Jan 15, 2031 1.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 90.58 0.00 3.50 Feb 16, 2029 5.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 90.58 0.00 4.09 Aug 15, 2029 3.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.58 0.00 4.29 Jan 14, 2030 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 90.57 0.00 13.24 Dec 15, 2047 4.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 90.57 0.00 8.43 Oct 01, 2037 7.13
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 90.52 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 90.52 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 90.46 0.00 6.61 Dec 15, 2046 3.00
INMD INMODE LTD Health Care Equity 90.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.45 0.00 16.53 Feb 09, 2061 3.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 90.43 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 90.40 0.00 2.99 Jun 22, 2028 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 90.38 0.00 6.06 Apr 13, 2032 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 90.34 0.00 2.58 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.34 0.00 2.94 Mar 24, 2028 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.34 0.00 2.11 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 90.34 0.00 3.17 Jun 15, 2028 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.34 0.00 2.01 Apr 15, 2027 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.30 0.00 7.06 Jan 31, 2034 5.20
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 90.29 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 90.29 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 90.29 0.00 0.00 nan 0.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.28 0.00 1.69 Sep 01, 2032 3.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 90.28 0.00 3.46 Jan 30, 2029 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 90.28 0.00 3.90 Jun 30, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.28 0.00 3.62 Dec 15, 2028 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.24 0.00 11.35 Sep 01, 2042 4.38
175330 JB FINANCIAL GROUP LTD Financials Equity 90.24 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 90.22 0.00 3.79 Jul 01, 2029 6.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 90.21 0.00 6.39 Aug 15, 2032 3.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 90.21 0.00 7.34 Jun 15, 2034 4.84
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.20 0.00 13.26 Sep 01, 2048 4.20
TEP TELECOM PLUS PLC Utilities Equity 90.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.17 0.00 7.05 Apr 02, 2034 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.17 0.00 6.23 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.15 0.00 10.36 Apr 01, 2040 4.13
BDX BUDIMEX SA Industrials Equity 90.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 90.11 0.00 12.52 Jul 15, 2053 7.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 90.11 0.00 10.69 Sep 15, 2043 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.10 0.00 4.55 Jan 09, 2030 2.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.09 0.00 5.39 Jan 15, 2031 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 90.09 0.00 5.48 Apr 15, 2032 7.95
FTNT FORTINET INC Technology Fixed Income 90.09 0.00 5.52 Mar 15, 2031 2.20
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 90.05 0.00 7.59 Jan 15, 2035 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 90.05 0.00 6.16 Feb 04, 2032 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.04 0.00 4.02 Aug 25, 2029 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.03 0.00 13.62 May 15, 2049 4.13
TEL PLDT INC Communication Equity 90.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.99 0.00 15.12 Dec 01, 2051 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 89.99 0.00 11.99 Jan 14, 2041 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 89.98 0.00 2.96 May 18, 2028 3.88
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 89.98 0.00 1.96 Apr 01, 2027 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.93 0.00 6.65 Sep 01, 2046 3.50
SW WRKCO INC Basic Industry Fixed Income 89.92 0.00 2.41 Sep 15, 2027 3.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 89.92 0.00 4.56 Mar 01, 2030 2.75
6005 CAPITAL SECURITIES CORP Financials Equity 89.91 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 89.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.86 0.00 13.63 Feb 01, 2049 4.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 89.86 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 89.86 0.00 4.23 Sep 10, 2029 2.25
MCO MOODYS CORPORATION Technology Fixed Income 89.84 0.00 7.24 Aug 05, 2034 5.00
8012 NAGASE LTD Industrials Equity 89.82 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 89.80 0.00 3.15 Aug 15, 2028 3.83
ECL ECOLAB INC Basic Industry Fixed Income 89.80 0.00 2.61 Dec 01, 2027 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 89.80 0.00 5.97 May 20, 2032 4.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 89.80 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.76 0.00 4.11 May 01, 2029 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 6.24 Jan 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 6.59 Dec 01, 2051 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 3.50 Feb 01, 2035 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 89.76 0.00 5.81 Aug 18, 2031 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.74 0.00 11.49 Jul 05, 2044 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.74 0.00 2.01 Mar 09, 2027 1.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 89.71 0.00 4.92 Jul 01, 2030 2.55
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 89.70 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.67 0.00 4.90 Jul 15, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.63 0.00 4.54 Jun 26, 2030 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 89.62 0.00 1.13 Apr 11, 2026 3.58
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 89.59 0.00 6.89 Apr 05, 2035 5.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 89.58 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 89.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.50 0.00 1.96 Mar 15, 2027 3.20
EQIX EQUINIX INC Technology Fixed Income 89.50 0.00 2.96 Mar 15, 2028 1.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 89.50 0.00 3.32 Aug 12, 2028 1.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.49 0.00 12.48 May 19, 2050 4.95
JEN JENOPTIK N AG Information Technology Equity 89.47 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.46 0.00 5.26 Jan 15, 2031 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 89.44 0.00 1.30 Jun 30, 2026 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 89.44 0.00 3.12 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.44 0.00 2.72 Mar 01, 2028 5.30
TEAM ATLASSIAN CORP Technology Fixed Income 89.42 0.00 7.08 May 15, 2034 5.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 5.74 Nov 01, 2046 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 89.41 0.00 6.21 Jul 20, 2046 3.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 89.40 0.00 13.66 Oct 11, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.40 0.00 12.01 Sep 17, 2041 2.93
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 89.38 0.00 0.91 Aug 01, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 89.38 0.00 2.88 Apr 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.38 0.00 4.23 Oct 01, 2029 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.36 0.00 10.96 Mar 15, 2040 3.20
CAN CANAL+ SA Communication Equity 89.35 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.34 0.00 6.91 Oct 15, 2032 1.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.32 0.00 3.84 Jun 12, 2029 5.21
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 89.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 89.26 0.00 1.74 Dec 02, 2026 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 89.26 0.00 1.40 Jul 15, 2026 1.45
AEE UNION ELECTRIC CO Electric Fixed Income 89.26 0.00 3.68 Mar 15, 2029 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.26 0.00 7.02 Mar 15, 2034 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.26 0.00 7.59 Mar 15, 2035 5.60
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.24 0.00 5.93 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.24 0.00 4.64 Jul 01, 2049 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 89.24 0.00 2.77 Jan 20, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.24 0.00 12.31 Feb 19, 2046 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.21 0.00 6.99 Apr 25, 2035 5.92
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 89.21 0.00 7.49 Oct 15, 2034 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.21 0.00 7.36 Aug 28, 2034 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.20 0.00 13.76 Apr 01, 2053 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.20 0.00 3.68 Nov 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.20 0.00 1.92 Feb 22, 2027 3.68
FDX FEDEX CORP Transportation Fixed Income 89.15 0.00 12.44 Feb 01, 2045 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.15 0.00 14.15 Jan 15, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.15 0.00 14.65 Oct 15, 2051 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 89.09 0.00 6.16 Jun 01, 2032 3.92
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.08 0.00 1.32 Jun 24, 2026 5.35
AON AON PLC Insurance Fixed Income 89.07 0.00 12.04 May 15, 2045 4.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.06 0.00 6.15 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 89.06 0.00 4.52 Apr 01, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.03 0.00 13.96 Feb 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.03 0.00 12.40 Nov 23, 2045 4.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.03 0.00 14.99 May 15, 2050 3.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 89.02 0.00 2.04 Apr 05, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 89.02 0.00 1.50 Sep 24, 2080 4.75
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 88.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.96 0.00 4.08 Sep 06, 2029 3.46
CDW CDW LLC Technology Fixed Income 88.96 0.00 3.50 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 88.96 0.00 3.54 Jan 09, 2029 4.80
MTZ MASTEC INC. Industrial Other Fixed Income 88.90 0.00 3.77 Jun 15, 2029 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.90 0.00 2.23 Jul 02, 2027 5.59
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 88.89 0.00 5.67 Apr 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 88.89 0.00 6.61 Aug 20, 2048 3.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 88.88 0.00 5.56 Jan 15, 2031 1.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 88.88 0.00 6.50 Sep 15, 2033 6.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 88.87 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 88.86 0.00 13.38 Oct 15, 2053 6.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 88.84 0.00 2.72 Jan 23, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.84 0.00 2.09 May 09, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.84 0.00 2.38 Sep 25, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.84 0.00 1.56 Sep 26, 2026 3.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.84 0.00 7.43 Jan 15, 2035 5.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 88.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 88.78 0.00 13.69 Mar 01, 2049 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 88.78 0.00 0.94 Mar 01, 2026 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 88.78 0.00 2.93 Jul 20, 2028 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.78 0.00 2.68 Nov 24, 2027 1.63
CRS CARPENTER TECHNOLOGY CORP Materials Equity 88.77 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 88.76 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 88.75 0.00 7.14 Jul 01, 2034 5.70
T AT&T INC Communications Fixed Income 88.74 0.00 12.03 Mar 01, 2047 5.45
NI NISOURCE INC Natural Gas Fixed Income 88.74 0.00 13.37 Mar 30, 2048 3.95
NOKIA NOKIA OYJ Technology Fixed Income 88.74 0.00 9.10 May 15, 2039 6.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 88.72 0.00 2.76 Feb 15, 2028 3.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 88.72 0.00 3.64 Apr 02, 2049 5.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 3.39 Oct 01, 2034 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 88.71 0.00 3.97 Apr 22, 2030 9.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.71 0.00 6.72 Jul 13, 2033 5.12
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.70 0.00 11.07 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.70 0.00 14.12 May 01, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 88.70 0.00 16.35 Jan 12, 2062 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.70 0.00 15.36 Jun 08, 2051 3.05
000250 SAM CHUN DANG PHARM LTD Health Care Equity 88.68 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 88.66 0.00 2.78 Jan 21, 2028 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.65 0.00 8.51 Aug 15, 2037 6.30
3023 SINBON ELECTRONICS LTD Information Technology Equity 88.64 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 88.64 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 88.64 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 88.61 0.00 15.49 Apr 01, 2059 4.20
KMI KINDER MORGAN INC Energy Fixed Income 88.60 0.00 1.72 Nov 15, 2026 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 88.60 0.00 3.42 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.60 0.00 2.98 Mar 15, 2028 1.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 88.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 88.59 0.00 6.05 Dec 02, 2031 2.60
WPC WP CAREY INC Reits Fixed Income 88.59 0.00 6.25 Feb 01, 2032 2.45
CTO CTO REALTY GROWTH INC Real Estate Equity 88.56 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 88.55 0.00 7.09 Oct 01, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.55 0.00 7.05 May 15, 2034 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 88.54 0.00 1.61 Oct 04, 2026 1.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 88.54 0.00 3.99 Aug 15, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 88.54 0.00 3.67 Apr 15, 2029 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 88.53 0.00 13.56 Apr 03, 2054 5.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.50 0.00 5.82 Jun 17, 2031 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 88.48 0.00 2.84 Apr 13, 2028 5.35
MA MASTERCARD INC Technology Fixed Income 88.48 0.00 2.73 Jan 15, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.48 0.00 4.21 Nov 27, 2029 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 88.46 0.00 5.97 Oct 15, 2031 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 88.45 0.00 10.28 Aug 17, 2040 5.10
INTC INTEL CORPORATION Technology Fixed Income 88.42 0.00 3.95 Aug 05, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.42 0.00 4.15 Nov 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 88.42 0.00 2.59 Oct 15, 2027 1.38
HAS HAYS PLC Industrials Equity 88.40 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 88.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.38 0.00 5.13 Mar 01, 2031 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 88.38 0.00 6.29 Oct 01, 2033 7.15
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 6.81 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 88.37 0.00 5.92 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 88.37 0.00 2.52 Mar 01, 2033 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 88.36 0.00 2.04 Mar 15, 2027 1.19
ENELCHILE ENEL CHILE SA Utilities Equity 88.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.30 0.00 4.33 Jan 15, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.30 0.00 6.40 May 08, 2033 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.28 0.00 15.78 Mar 15, 2059 4.15
CCI CROWN CASTLE INC Communications Fixed Income 88.24 0.00 14.90 Jan 15, 2051 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 88.24 0.00 2.75 Feb 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 88.24 0.00 1.90 Feb 23, 2027 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.20 0.00 11.28 Dec 15, 2041 4.25
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.19 0.00 5.59 Mar 01, 2054 4.50
EQT EQT CORP 144A Energy Fixed Income 88.13 0.00 5.39 May 15, 2031 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 88.13 0.00 5.61 Mar 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.13 0.00 4.97 Jan 08, 2031 5.40
GLW CORNING INC Technology Fixed Income 88.11 0.00 12.68 Nov 15, 2048 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 88.11 0.00 10.07 Apr 01, 2041 5.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.11 0.00 13.32 May 30, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.09 0.00 5.55 Jan 15, 2031 1.50
1357 MEITU INC Communication Equity 88.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 88.07 0.00 12.02 Feb 01, 2044 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.06 0.00 3.16 Aug 15, 2028 3.70
L LOEWS CORPORATION Insurance Fixed Income 88.06 0.00 1.07 Apr 01, 2026 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.06 0.00 2.02 Mar 25, 2027 2.80
8130 SANGETSU CORP Consumer Discretionary Equity 88.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.05 0.00 4.67 Mar 05, 2030 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.05 0.00 4.33 Apr 23, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.05 0.00 6.36 Nov 01, 2032 4.02
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 88.03 0.00 9.46 Mar 15, 2040 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.03 0.00 12.58 Nov 28, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 5.62 Jun 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 3.13 Sep 01, 2034 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 6.48 Mar 01, 2052 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 88.02 0.00 4.54 Nov 20, 2048 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 88.00 0.00 3.36 Nov 15, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.00 0.00 7.29 Jul 21, 2039 5.61
SNX TD SYNNEX CORP Technology Fixed Income 88.00 0.00 5.74 Aug 09, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 87.99 0.00 12.04 Feb 15, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 87.95 0.00 8.20 Feb 01, 2035 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 87.94 0.00 3.80 Jun 15, 2029 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 87.94 0.00 0.99 Feb 08, 2026 1.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 87.94 0.00 1.61 Oct 14, 2031 2.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 87.93 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 87.93 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 87.93 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 87.93 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 87.93 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 87.92 0.00 6.79 Nov 15, 2032 2.50
ECL ECOLAB INC Basic Industry Fixed Income 87.90 0.00 16.10 Dec 15, 2051 2.70
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 87.88 0.00 3.29 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.88 0.00 2.59 Dec 01, 2077 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 87.88 0.00 5.91 Aug 01, 2031 2.15
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.84 0.00 6.88 Jan 01, 2048 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.84 0.00 7.13 Apr 01, 2052 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.82 0.00 12.33 Sep 01, 2045 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.82 0.00 8.57 Mar 15, 2037 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.82 0.00 11.22 Sep 01, 2044 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 87.82 0.00 11.66 May 05, 2045 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.82 0.00 3.75 Mar 21, 2029 3.30
VATN VALIANT HOLDING AG Financials Equity 87.81 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 87.81 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 87.80 0.00 6.25 Mar 15, 2033 6.38
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 87.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.78 0.00 15.13 May 18, 2051 3.00
SNV SYNOVUS BANK Banking Fixed Income 87.76 0.00 2.67 Feb 15, 2028 5.63
VTR VENTAS REALTY LP Reits Fixed Income 87.75 0.00 4.88 Nov 15, 2030 4.75
AET AETNA INC Insurance Fixed Income 87.74 0.00 8.62 Dec 15, 2037 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 87.74 0.00 12.99 Oct 01, 2054 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.70 0.00 13.33 Apr 04, 2054 5.89
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 87.70 0.00 1.83 Jan 19, 2027 3.60
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.67 0.00 3.91 Aug 01, 2035 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.67 0.00 3.04 Jul 01, 2039 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.67 0.00 6.36 Mar 15, 2033 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 87.64 0.00 2.93 Mar 17, 2028 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 87.64 0.00 3.58 Jan 15, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.64 0.00 4.11 Sep 26, 2029 4.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.61 0.00 13.21 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 87.61 0.00 13.42 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.61 0.00 13.12 May 04, 2047 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.59 0.00 6.24 Oct 01, 2032 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 87.58 0.00 3.19 Oct 25, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.58 0.00 2.18 Jun 11, 2027 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.57 0.00 13.05 Jan 30, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.57 0.00 15.97 Dec 15, 2050 2.45
6951 JEOL LTD Information Technology Equity 87.57 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 87.53 0.00 11.01 Feb 15, 2040 3.11
MU MICRON TECHNOLOGY INC Technology Fixed Income 87.52 0.00 0.87 Feb 06, 2026 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.52 0.00 2.24 Jul 06, 2027 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 87.52 0.00 2.70 Mar 06, 2028 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 87.50 0.00 5.12 Aug 15, 2030 1.60
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.88 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 2.84 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 4.34 Jan 01, 2053 5.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.71 Sep 20, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.49 0.00 13.41 Oct 15, 2052 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 87.49 0.00 14.70 May 15, 2064 6.00
GEN GENUIT GROUP PLC Industrials Equity 87.46 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 87.46 0.00 4.35 Feb 15, 2030 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 87.46 0.00 6.09 Apr 15, 2032 3.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 87.46 0.00 7.30 Jul 16, 2034 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 87.45 0.00 8.01 Jan 15, 2036 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.42 0.00 4.22 Feb 22, 2031 5.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.40 0.00 2.44 Sep 08, 2027 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.40 0.00 1.96 Mar 15, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 87.40 0.00 3.84 May 03, 2029 3.15
GTLS CHART INDUSTRIES INC Industrials Equity 87.39 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 87.38 0.00 5.58 Jun 01, 2031 3.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 87.34 0.00 2.54 Nov 15, 2027 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 87.34 0.00 1.88 Jan 15, 2027 1.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 87.34 0.00 6.10 Jan 06, 2032 2.90
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 87.32 0.00 6.21 May 20, 2045 3.50
SO SOUTHERN POWER CO Electric Fixed Income 87.32 0.00 10.60 Sep 15, 2041 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.32 0.00 14.29 Sep 01, 2049 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.28 0.00 7.90 Jul 15, 2035 5.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 87.28 0.00 2.11 Jun 15, 2027 5.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 87.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.25 0.00 4.88 Jun 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.25 0.00 7.06 Jan 15, 2034 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 87.25 0.00 4.64 Apr 29, 2030 3.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 87.24 0.00 8.73 Nov 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.22 0.00 2.15 Nov 22, 2027 2.25
EBAY EBAY INC Consumer Cyclical Fixed Income 87.21 0.00 6.03 Nov 22, 2032 6.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 87.21 0.00 5.48 Mar 23, 2031 2.55
DUK DUKE ENERGY CORP Electric Fixed Income 87.20 0.00 11.61 Jun 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.20 0.00 13.79 Jul 31, 2053 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.20 0.00 15.35 Aug 15, 2051 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.20 0.00 13.48 Jun 01, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.16 0.00 2.00 Mar 19, 2027 2.63
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 7.10 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 87.15 0.00 5.02 Sep 01, 2043 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 87.15 0.00 2.54 Nov 01, 2032 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 6.45 Jan 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 87.15 0.00 2.93 Jun 01, 2039 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.15 0.00 9.94 Apr 15, 2040 5.70
RA REGIONAL SAB DE CV Financials Equity 87.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.11 0.00 15.26 May 25, 2051 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.11 0.00 18.53 Sep 01, 2060 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 87.11 0.00 15.04 Sep 15, 2050 2.80
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 87.10 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 87.10 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 87.10 0.00 4.19 Sep 15, 2029 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 87.07 0.00 8.61 Apr 01, 2038 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.04 0.00 2.02 Apr 01, 2027 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 87.04 0.00 2.80 Mar 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 87.04 0.00 1.63 Oct 15, 2026 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 87.04 0.00 5.47 Dec 01, 2031 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 87.04 0.00 6.98 Jan 17, 2034 5.29
GENTERA* GENTERA SAB DE CV Financials Equity 87.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 87.03 0.00 10.86 Nov 24, 2042 3.33
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 87.00 0.00 7.27 Aug 19, 2034 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.99 0.00 13.99 Jan 15, 2053 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 86.99 0.00 9.00 Jan 15, 2038 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.99 0.00 13.09 Apr 01, 2054 6.13
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 5.73 Mar 15, 2042 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 86.95 0.00 12.60 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 86.95 0.00 13.42 Mar 15, 2054 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 86.95 0.00 11.01 Apr 01, 2044 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86.92 0.00 4.28 Nov 07, 2029 3.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.92 0.00 0.96 Feb 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 86.92 0.00 1.84 Feb 08, 2027 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 86.90 0.00 17.52 Dec 15, 2061 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.88 0.00 6.54 Jan 15, 2033 4.40
7649 SUGI HOLDINGS LTD Consumer Staples Equity 86.87 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.86 0.00 8.76 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.86 0.00 9.61 Feb 01, 2040 6.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 86.86 0.00 4.17 Oct 01, 2029 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.86 0.00 2.07 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.86 0.00 1.57 Sep 27, 2026 2.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 86.86 0.00 2.50 May 13, 2028 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.82 0.00 8.91 Nov 30, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.82 0.00 11.55 Apr 15, 2043 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.82 0.00 13.77 Jul 15, 2048 3.80
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.80 0.00 3.68 Jun 01, 2037 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 86.75 0.00 6.07 May 20, 2032 4.25
INRN INTERROLL HOLDING AG Industrials Equity 86.75 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86.71 0.00 7.39 Sep 09, 2034 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 86.71 0.00 5.80 Jul 07, 2031 2.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 86.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.70 0.00 9.78 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.68 0.00 2.50 Oct 15, 2027 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.68 0.00 2.72 Jan 19, 2028 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.68 0.00 2.86 Apr 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.68 0.00 2.41 Sep 12, 2027 4.11
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.68 0.00 1.25 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Reits Fixed Income 86.68 0.00 1.86 Feb 01, 2027 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 86.67 0.00 5.23 Sep 15, 2030 1.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.65 0.00 12.87 Feb 12, 2045 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 86.63 0.00 5.40 Mar 17, 2031 2.88
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.62 0.00 3.38 Aug 01, 2035 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.62 0.00 7.10 Jul 01, 2051 2.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.62 0.00 4.54 Dec 15, 2036 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.61 0.00 14.40 Aug 15, 2049 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 86.57 0.00 16.76 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.57 0.00 13.43 Mar 01, 2049 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 86.57 0.00 10.34 Nov 15, 2041 6.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 86.54 0.00 6.76 Feb 15, 2034 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 86.53 0.00 15.75 Sep 15, 2051 2.70
CSX CSX CORP Transportation Fixed Income 86.53 0.00 16.57 Nov 01, 2066 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 86.53 0.00 12.80 Mar 15, 2048 4.60
7164 ZENKOKU HOSHO LTD Financials Equity 86.51 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 86.51 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 86.51 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 86.51 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 86.50 0.00 7.56 Jan 15, 2035 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 86.50 0.00 2.76 Mar 03, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 86.50 0.00 1.65 Nov 09, 2026 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.50 0.00 4.41 Dec 15, 2029 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.45 0.00 6.65 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 3.73 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 5.89 Sep 01, 2050 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 86.45 0.00 3.79 Mar 20, 2054 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 86.45 0.00 12.20 Dec 15, 2045 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 86.44 0.00 1.86 Jan 22, 2027 2.95
T AT&T INC Communications Fixed Income 86.40 0.00 12.62 Feb 01, 2043 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.40 0.00 13.69 Jun 01, 2049 4.15
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 86.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.38 0.00 2.90 Apr 01, 2028 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 86.38 0.00 0.97 Feb 13, 2026 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.36 0.00 16.80 Oct 15, 2070 3.73
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 86.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.32 0.00 1.75 Dec 15, 2026 3.28
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.32 0.00 1.18 May 27, 2026 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 86.32 0.00 3.33 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.32 0.00 1.18 May 15, 2026 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.32 0.00 1.87 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 86.32 0.00 3.95 Jun 15, 2029 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 86.29 0.00 5.97 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.29 0.00 6.00 Sep 15, 2031 1.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.28 0.00 9.49 Apr 01, 2039 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 86.28 0.00 12.77 Feb 15, 2048 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 86.26 0.00 1.30 Jun 15, 2026 5.21
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 86.21 0.00 6.72 Feb 15, 2034 6.34
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 86.20 0.00 15.69 Jan 15, 2052 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.17 0.00 4.89 Apr 01, 2031 7.50
DIS WALT DISNEY CO Communications Fixed Income 86.15 0.00 12.62 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.15 0.00 13.29 Nov 15, 2052 5.95
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 86.14 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.14 0.00 2.70 Feb 15, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.14 0.00 1.57 Oct 01, 2026 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.14 0.00 4.32 Jan 23, 2030 5.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 86.14 0.00 4.23 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 86.14 0.00 4.24 Jan 15, 2030 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.11 0.00 9.97 Feb 15, 2041 5.95
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.10 0.00 5.94 Apr 01, 2049 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.10 0.00 4.13 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.10 0.00 5.81 Mar 20, 2052 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.09 0.00 6.16 Jan 15, 2032 2.65
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 86.09 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 86.08 0.00 1.14 Apr 09, 2026 1.72
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 86.08 0.00 3.55 Feb 16, 2029 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.04 0.00 6.04 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.04 0.00 7.21 Jun 25, 2034 5.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 86.04 0.00 6.95 Mar 20, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.99 0.00 13.18 Apr 05, 2049 4.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 85.96 0.00 5.28 Nov 01, 2030 1.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 85.96 0.00 1.70 Dec 15, 2026 4.01
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 85.96 0.00 2.12 May 29, 2027 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.95 0.00 14.58 Jul 15, 2064 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 85.95 0.00 6.59 Oct 14, 2038 4.85
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 85.93 0.00 5.35 Apr 01, 2047 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 85.92 0.00 7.59 Jan 15, 2035 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 85.90 0.00 1.48 Aug 15, 2026 1.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.90 0.00 1.89 Jan 14, 2027 1.15
T AT&T INC Communications Fixed Income 85.90 0.00 16.56 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.90 0.00 16.07 May 15, 2055 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 85.90 0.00 1.34 Jun 22, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 85.90 0.00 2.79 Mar 01, 2028 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 85.90 0.00 1.18 May 18, 2026 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.88 0.00 5.53 Apr 15, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.88 0.00 4.98 Feb 07, 2031 5.00
VTR VENTAS REALTY LP Reits Fixed Income 85.88 0.00 7.18 Jul 01, 2034 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.86 0.00 13.92 Feb 01, 2053 5.30
VNT VONTIER CORP Capital Goods Fixed Income 85.84 0.00 2.97 Apr 01, 2028 2.40
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 85.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.82 0.00 11.79 Jun 15, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.82 0.00 11.60 Nov 16, 2040 2.96
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 85.80 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 85.80 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 85.78 0.00 3.49 Feb 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 85.78 0.00 1.32 Aug 15, 2026 5.13
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 85.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 85.75 0.00 5.97 May 15, 2032 4.70
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.75 0.00 6.71 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.75 0.00 5.94 Oct 01, 2051 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 85.75 0.00 6.50 Jul 01, 2046 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 85.75 0.00 6.61 Sep 15, 2042 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 85.74 0.00 14.89 Jun 15, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.74 0.00 12.66 Apr 15, 2045 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 85.74 0.00 7.60 Mar 15, 2035 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.72 0.00 1.99 Mar 08, 2027 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.71 0.00 5.71 Jul 09, 2032 2.26
CMCSA COMCAST CORPORATION Communications Fixed Income 85.70 0.00 11.33 Jul 15, 2042 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 85.66 0.00 2.70 Jan 10, 2028 5.05
RES RESILIENT PROP LTD Real Estate Equity 85.66 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.63 0.00 5.23 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 85.63 0.00 7.40 Sep 13, 2034 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 85.63 0.00 4.60 May 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.63 0.00 6.80 Jan 15, 2034 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.61 0.00 13.62 Mar 01, 2049 3.99
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 85.60 0.00 1.56 Oct 01, 2026 3.20
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.58 0.00 7.13 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 85.58 0.00 5.54 Mar 01, 2045 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 85.58 0.00 6.30 Jan 01, 2046 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.58 0.00 3.21 Nov 01, 2035 3.50
2432 DENA LTD Communication Equity 85.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.57 0.00 12.88 Jul 01, 2052 6.25
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 85.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 85.54 0.00 1.21 Jun 02, 2026 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 85.54 0.00 1.77 Dec 08, 2026 2.14
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 85.54 0.00 5.60 May 01, 2031 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.50 0.00 4.62 Mar 01, 2030 2.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 85.50 0.00 7.25 Jun 01, 2034 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 85.48 0.00 4.27 Jan 13, 2031 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 85.48 0.00 1.82 Jan 30, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 85.48 0.00 2.09 Apr 15, 2027 2.13
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 85.47 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.46 0.00 4.31 Apr 15, 2031 5.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.45 0.00 13.95 May 15, 2052 4.63
CUBE CUBESMART LP Reits Fixed Income 85.42 0.00 3.62 Dec 15, 2028 2.25
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.40 0.00 3.54 Sep 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 85.40 0.00 13.90 Nov 26, 2054 5.63
NOV NOV INC Energy Fixed Income 85.36 0.00 4.30 Dec 01, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 85.36 0.00 2.13 May 15, 2027 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 85.33 0.00 7.58 Dec 15, 2034 5.00
016360 SAMSUNG SECURITIES LTD Financials Equity 85.33 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 85.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.32 0.00 11.55 Feb 15, 2042 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 85.30 0.00 2.45 Sep 30, 2027 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 85.30 0.00 1.91 Mar 15, 2027 7.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 85.29 0.00 4.83 May 22, 2030 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 85.29 0.00 6.96 Apr 01, 2034 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 85.29 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 85.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.28 0.00 13.48 Mar 24, 2051 4.40
EXC EXELON CORPORATION Electric Fixed Income 85.28 0.00 14.12 Mar 15, 2052 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 85.28 0.00 15.26 Dec 14, 2051 3.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 85.24 0.00 1.39 Jul 14, 2026 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 85.24 0.00 2.70 Jan 15, 2028 4.75
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.23 0.00 6.87 Nov 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.21 0.00 5.67 Mar 30, 2031 1.60
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 85.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 85.20 0.00 14.08 Apr 01, 2054 5.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 85.18 0.00 3.87 Jul 01, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.18 0.00 1.23 May 15, 2026 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 85.18 0.00 3.16 Jul 24, 2028 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.17 0.00 6.63 Feb 15, 2034 6.50
RYN RAYONIER LP Basic Industry Fixed Income 85.17 0.00 5.59 May 17, 2031 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 85.12 0.00 2.44 Oct 04, 2027 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 85.12 0.00 1.96 Mar 23, 2027 3.75
VITR VITROLIFE Health Care Equity 85.09 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 85.08 0.00 5.43 Apr 21, 2031 3.20
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 85.05 0.00 2.34 Jun 01, 2032 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 6.61 Nov 15, 2042 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85.04 0.00 6.33 Mar 15, 2033 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.00 0.00 6.11 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.00 0.00 6.27 Jan 15, 2033 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 84.99 0.00 13.23 Mar 15, 2055 6.10
NNN NNN REIT INC Reits Fixed Income 84.96 0.00 7.15 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 84.96 0.00 5.10 Mar 12, 2031 4.75
MLI MUELLER INDUSTRIES INC Industrials Equity 84.95 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 84.88 0.00 1.21 May 15, 2026 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.88 0.00 6.29 Sep 01, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.88 0.00 7.25 Feb 07, 2035 6.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.44 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.92 Feb 01, 2048 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.29 Apr 20, 2051 4.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 84.86 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.83 0.00 6.49 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 84.82 0.00 3.53 Feb 15, 2029 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 84.82 0.00 13.94 Jun 15, 2052 5.00
NNN NNN REIT INC Reits Fixed Income 84.79 0.00 6.68 Oct 15, 2033 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.79 0.00 6.12 Dec 14, 2031 2.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 84.78 0.00 12.79 Aug 15, 2045 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 84.78 0.00 12.73 May 18, 2053 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 84.76 0.00 1.01 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.76 0.00 1.31 Jun 20, 2026 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 84.75 0.00 4.76 May 15, 2030 2.80
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.74 0.00 13.89 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.74 0.00 11.99 May 05, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.74 0.00 11.57 Dec 14, 2046 3.37
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.71 0.00 3.35 Jul 01, 2035 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.71 0.00 6.65 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 6.04 May 01, 2049 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.70 0.00 2.19 May 25, 2027 2.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 84.70 0.00 2.27 Jul 06, 2027 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 84.70 0.00 14.50 Feb 15, 2052 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 84.70 0.00 12.88 Mar 15, 2048 4.27
DIS WALT DISNEY CO Communications Fixed Income 84.70 0.00 11.88 Sep 15, 2044 4.75
OC OWENS CORNING Capital Goods Fixed Income 84.66 0.00 13.05 Jul 15, 2047 4.30
FMC FMC CORPORATION Basic Industry Fixed Income 84.64 0.00 1.57 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 84.64 0.00 4.44 Jan 15, 2030 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 84.64 0.00 2.69 Feb 15, 2028 4.35
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 84.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.61 0.00 14.83 May 20, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 84.61 0.00 15.72 Dec 01, 2051 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 84.58 0.00 2.23 Jul 01, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 84.58 0.00 1.54 Oct 01, 2026 3.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.58 0.00 4.57 Aug 15, 2030 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 84.58 0.00 4.72 Apr 15, 2030 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 84.58 0.00 5.24 May 12, 2031 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.57 0.00 15.11 Feb 15, 2051 3.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 84.54 0.00 4.46 Oct 01, 2050 4.50
MPLX MPLX LP Energy Fixed Income 84.53 0.00 13.08 Mar 01, 2053 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.53 0.00 11.19 Mar 04, 2044 5.40
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 84.53 0.00 2.03 Jun 01, 2030 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 6.90 Jan 01, 2052 2.00
GENTING GENTING Consumer Discretionary Equity 84.53 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 84.52 0.00 4.50 Jan 15, 2030 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 84.52 0.00 2.61 Dec 15, 2027 4.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 84.52 0.00 3.69 Jun 15, 2029 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 84.52 0.00 1.26 Jul 01, 2026 4.65
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 84.50 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 84.50 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 84.48 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 84.46 0.00 1.91 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 84.46 0.00 1.45 Aug 18, 2026 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.46 0.00 6.15 Mar 15, 2032 3.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.45 0.00 14.31 Aug 25, 2050 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 84.42 0.00 6.35 Mar 15, 2032 2.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 84.40 0.00 3.54 Jul 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.40 0.00 2.52 Sep 15, 2027 1.05
REG REGENCY CENTERS LP Reits Fixed Income 84.40 0.00 4.17 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.40 0.00 4.12 Aug 01, 2029 2.85
002714 MUYUAN FOODS LTD A Consumer Staples Equity 84.39 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 84.38 0.00 4.30 Mar 15, 2030 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 84.38 0.00 5.52 Feb 15, 2031 1.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.38 0.00 5.52 Jan 10, 2031 1.65
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 84.38 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 6.43 Jun 01, 2050 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 84.34 0.00 1.53 Sep 15, 2026 2.88
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.33 0.00 4.78 Jun 15, 2030 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.33 0.00 6.15 Apr 01, 2032 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.32 0.00 10.94 Nov 01, 2041 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 84.29 0.00 4.76 Apr 24, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.29 0.00 6.13 Mar 15, 2032 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.28 0.00 14.07 May 01, 2050 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 84.28 0.00 12.86 Mar 29, 2047 4.35
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 84.27 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 84.25 0.00 5.69 Jun 15, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.24 0.00 12.56 Mar 01, 2049 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.22 0.00 0.97 Feb 02, 2026 0.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.21 0.00 4.52 Jul 15, 2030 6.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 84.21 0.00 6.00 May 15, 2032 4.55
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 84.20 0.00 16.02 Oct 01, 2050 2.49
FTRE FORTREA HOLDINGS INC Health Care Equity 84.19 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 7.00 Jan 01, 2048 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 84.18 0.00 3.75 Dec 01, 2036 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 84.17 0.00 4.65 Mar 15, 2030 2.38
PSX PHILLIPS 66 CO Energy Fixed Income 84.16 0.00 7.62 Mar 15, 2035 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.16 0.00 4.13 Sep 26, 2029 4.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 84.15 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 84.13 0.00 4.99 Aug 15, 2030 2.29
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 84.11 0.00 11.44 May 08, 2042 4.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 84.11 0.00 9.75 Jan 30, 2044 6.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 84.10 0.00 3.10 Aug 15, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.10 0.00 2.02 Mar 27, 2027 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 84.08 0.00 4.41 Jun 01, 2050 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 84.08 0.00 6.33 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.07 0.00 13.52 Jun 01, 2053 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.04 0.00 5.78 Feb 15, 2032 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.03 0.00 15.92 Jun 15, 2052 2.88
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 5.84 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 6.03 Jan 01, 2049 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 83.98 0.00 1.46 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 83.98 0.00 4.11 Sep 30, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 83.98 0.00 1.28 Jun 01, 2026 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.98 0.00 1.71 Nov 25, 2026 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 83.96 0.00 7.23 Jul 15, 2034 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 83.96 0.00 4.12 Feb 15, 2030 6.30
CEMARGOS CEMENTOS ARGOS SA Materials Equity 83.96 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 83.95 0.00 13.52 Aug 15, 2052 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 83.95 0.00 12.13 Dec 01, 2046 5.50
MKL MARKEL CORPORATION Insurance Fixed Income 83.95 0.00 12.89 May 20, 2049 5.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 83.92 0.00 3.72 May 15, 2029 5.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 83.92 0.00 6.71 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.92 0.00 5.55 Feb 04, 2031 1.50
TM TELEKOM MALAYSIA Communication Equity 83.92 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 83.91 0.00 11.16 Sep 27, 2051 4.55
CSX CSX CORP Transportation Fixed Income 83.91 0.00 14.40 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 83.91 0.00 8.33 Aug 15, 2037 6.95
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 83.91 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 83.91 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.87 0.00 4.90 Jun 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.87 0.00 4.80 May 01, 2030 2.20
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 83.86 0.00 10.37 Mar 25, 2044 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.86 0.00 3.00 Jun 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 83.86 0.00 1.94 Apr 01, 2027 4.20
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.83 0.00 3.50 May 01, 2037 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.83 0.00 6.15 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.83 0.00 6.88 May 01, 2045 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.83 0.00 2.57 May 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.83 0.00 5.73 Jan 01, 2052 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.82 0.00 12.51 Jan 15, 2046 4.65
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 83.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.80 0.00 1.53 Sep 09, 2026 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 83.80 0.00 3.39 Feb 08, 2029 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.80 0.00 2.58 Nov 29, 2027 5.25
IEX IDEX CORPORATION Capital Goods Fixed Income 83.79 0.00 4.69 May 01, 2030 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 83.74 0.00 16.66 Jun 03, 2060 3.29
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 83.71 0.00 6.01 Mar 01, 2032 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.68 0.00 4.20 Sep 15, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.68 0.00 3.69 Jan 14, 2029 2.47
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.68 0.00 3.80 Jun 12, 2029 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 83.67 0.00 6.21 Aug 01, 2032 4.50
BEKB BEKAERT (D) SA Materials Equity 83.67 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 83.66 0.00 15.04 Sep 15, 2050 3.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 6.25 Sep 01, 2051 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 6.50 Mar 01, 2043 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 83.62 0.00 1.28 Jun 01, 2026 1.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 83.62 0.00 4.07 Jul 02, 2029 2.76
SGD SGD CASH Cash and/or Derivatives Cash 83.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.58 0.00 7.23 Aug 01, 2034 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.58 0.00 6.97 Jan 18, 2034 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.57 0.00 7.69 May 09, 2035 5.55
AFRY AFRY CLASS B Industrials Equity 83.56 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 83.54 0.00 4.72 Jun 30, 2030 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.53 0.00 12.14 Mar 15, 2045 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 83.50 0.00 4.54 May 01, 2030 4.20
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 83.49 0.00 4.54 Oct 20, 2046 5.00
4004 DALLAH HEALTHCARE Health Care Equity 83.49 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 83.49 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 83.45 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 83.44 0.00 2.74 Jan 12, 2028 3.88
DNO DNO Energy Equity 83.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.41 0.00 16.66 Jun 15, 2061 3.60
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 83.38 0.00 1.92 Feb 01, 2027 2.25
FTNT FORTINET INC Technology Fixed Income 83.38 0.00 1.08 Mar 15, 2026 1.00
STT STATE STREET CORP Banking Fixed Income 83.38 0.00 3.45 Dec 03, 2029 4.14
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.38 0.00 1.56 Sep 15, 2026 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 83.32 0.00 1.34 Jun 27, 2026 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 83.32 0.00 1.88 Jan 28, 2028 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 83.32 0.00 1.41 Jul 16, 2026 0.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.32 0.00 2.55 Nov 03, 2027 2.90
6787 MEIKO ELECTRONICS LTD Information Technology Equity 83.32 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 83.32 0.00 0.00 nan 0.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.31 0.00 6.87 Oct 01, 2051 2.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 83.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.28 0.00 11.60 Sep 30, 2042 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.26 0.00 1.54 Sep 16, 2026 2.63
DTE DTE ENERGY COMPANY Electric Fixed Income 83.26 0.00 3.94 Jun 15, 2029 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.25 0.00 7.56 Jan 15, 2035 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.24 0.00 7.74 Sep 15, 2035 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 83.20 0.00 2.51 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 83.20 0.00 4.13 Oct 01, 2029 3.63
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.16 0.00 13.81 Mar 01, 2054 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.14 0.00 1.83 Feb 08, 2027 4.60
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.14 0.00 4.95 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 7.38 Oct 01, 2049 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 6.36 Jan 01, 2050 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.14 0.00 6.22 Jan 01, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.11 0.00 13.61 Mar 15, 2053 5.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 83.08 0.00 1.27 May 24, 2026 1.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 83.08 0.00 1.96 Mar 19, 2027 5.00
SSRM SSR MINING INC Materials Equity 83.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.07 0.00 18.21 Sep 15, 2060 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 83.04 0.00 5.47 Apr 01, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 83.02 0.00 1.47 Aug 12, 2026 1.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 83.02 0.00 2.03 Mar 30, 2027 3.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 83.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.99 0.00 16.21 Jan 22, 2114 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.96 0.00 2.16 Jun 15, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.96 0.00 1.86 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.96 0.00 0.96 Feb 21, 2026 4.75
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 6.98 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 82.96 0.00 5.15 Aug 01, 2045 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 82.96 0.00 2.09 Feb 01, 2030 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 82.96 0.00 1.97 Sep 01, 2032 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 3.75 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 2.48 Jan 01, 2054 6.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 82.96 0.00 5.29 Jan 20, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.95 0.00 13.18 Mar 01, 2048 4.20
AVI AVI LTD Consumer Staples Equity 82.93 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 82.93 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 82.93 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 82.92 0.00 4.55 Nov 09, 2031 7.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.90 0.00 3.11 Aug 01, 2028 6.70
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 82.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.86 0.00 14.00 Mar 25, 2050 4.20
4922 KOSE CORP Consumer Staples Equity 82.85 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 82.85 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 82.85 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 82.84 0.00 1.71 Nov 12, 2026 1.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 82.82 0.00 9.95 Sep 15, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 82.82 0.00 12.56 Feb 15, 2047 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.79 0.00 6.14 Dec 15, 2031 2.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 82.79 0.00 6.36 Jan 15, 2033 5.25
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 82.79 0.00 5.62 Aug 01, 2046 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 82.79 0.00 5.62 Mar 01, 2047 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.79 0.00 6.68 Aug 01, 2050 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 82.78 0.00 9.56 Jun 15, 2040 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 82.78 0.00 13.62 Jun 15, 2054 5.65
HES HESS CORPORATION Energy Fixed Income 82.78 0.00 3.85 Oct 01, 2029 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.75 0.00 4.66 May 13, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.74 0.00 15.11 May 15, 2058 4.50
036570 NCSOFT CORP Communication Equity 82.74 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 82.74 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 82.73 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 82.72 0.00 3.96 Oct 23, 2029 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.72 0.00 2.00 Mar 15, 2027 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 82.72 0.00 0.59 Sep 15, 2027 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.71 0.00 7.02 Apr 01, 2034 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 82.66 0.00 13.98 May 17, 2051 4.00
D DOMINION RESOURCES INC Electric Fixed Income 82.66 0.00 7.67 Jun 15, 2035 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 82.66 0.00 1.82 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 82.66 0.00 1.93 Feb 01, 2027 1.65
STT STATE STREET CORP Banking Fixed Income 82.66 0.00 2.47 Nov 04, 2028 5.82
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 82.64 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 82.64 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.62 0.00 7.57 Jan 30, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 82.62 0.00 7.28 Sep 15, 2034 4.95
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.61 0.00 5.61 May 01, 2039 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 82.61 0.00 4.54 Mar 20, 2047 5.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 82.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 82.60 0.00 4.00 Jul 16, 2029 4.25
CYIENT CYIENT LTD Information Technology Equity 82.60 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 82.58 0.00 6.75 May 01, 2034 6.90
OGS ONE GAS INC Natural Gas Fixed Income 82.57 0.00 11.89 Feb 01, 2044 4.66
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 82.57 0.00 14.48 Sep 15, 2050 3.35
TATACHEM TATA CHEMICALS LTD Materials Equity 82.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.54 0.00 7.05 Dec 05, 2033 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.54 0.00 2.01 Apr 06, 2027 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.54 0.00 2.99 Apr 06, 2028 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.54 0.00 2.42 Sep 15, 2027 3.09
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 82.53 0.00 10.51 Jan 26, 2041 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 82.50 0.00 6.15 Feb 01, 2033 6.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 82.50 0.00 4.30 Jun 01, 2030 3.46
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 82.50 0.00 6.38 May 15, 2033 6.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 82.49 0.00 12.98 Apr 04, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 82.49 0.00 12.60 Mar 15, 2047 4.65
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 82.48 0.00 4.11 Nov 22, 2029 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82.48 0.00 1.47 Aug 15, 2026 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.48 0.00 2.34 Aug 17, 2027 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 82.46 0.00 7.08 May 29, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 82.46 0.00 6.54 Jan 17, 2034 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.46 0.00 4.57 Feb 01, 2030 2.60
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.44 0.00 4.07 Jun 01, 2036 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 3.64 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 4.47 May 01, 2041 5.00
OVV OVINTIV INC Energy Fixed Income 82.42 0.00 5.30 Nov 01, 2031 7.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.42 0.00 2.14 Jun 01, 2027 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.41 0.00 16.20 Jun 15, 2062 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 82.41 0.00 10.13 Apr 01, 2041 5.95
VSVS VESUVIUS Industrials Equity 82.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.36 0.00 10.67 Sep 01, 2040 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.36 0.00 1.58 Oct 01, 2026 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 82.36 0.00 4.09 Nov 15, 2029 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.33 0.00 7.12 Jan 15, 2055 6.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 82.32 0.00 11.87 May 18, 2045 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.30 0.00 1.14 Apr 07, 2026 1.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.30 0.00 1.08 Mar 15, 2026 1.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 82.30 0.00 2.75 Jan 26, 2028 4.88
DIS WALT DISNEY CO Communications Fixed Income 82.29 0.00 6.22 Mar 15, 2033 6.55
STT STATE STREET CORP Banking Fixed Income 82.29 0.00 5.96 May 13, 2033 4.42
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 82.28 0.00 12.84 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.28 0.00 11.63 Jan 15, 2044 5.10
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 82.27 0.00 2.33 Dec 01, 2032 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.21 Jun 20, 2049 3.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 82.26 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.24 0.00 9.61 Nov 15, 2039 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.24 0.00 3.91 Jun 01, 2029 3.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 82.24 0.00 2.75 Mar 01, 2028 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.24 0.00 0.58 Feb 02, 2026 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 82.24 0.00 4.15 Oct 01, 2029 3.45
DIC DUBAI INVESTMENT Industrials Equity 82.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.20 0.00 9.42 Apr 01, 2039 5.96
JBL JABIL INC Technology Fixed Income 82.18 0.00 1.16 Apr 15, 2026 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.16 0.00 12.03 Dec 05, 2043 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 82.16 0.00 4.91 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.16 0.00 7.24 Aug 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.16 0.00 6.23 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 82.16 0.00 7.08 May 09, 2034 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 82.16 0.00 5.54 May 11, 2031 2.88
CAT CATERPILLAR INC Capital Goods Fixed Income 82.12 0.00 4.21 Sep 19, 2029 2.60
NXPI NXP BV Technology Fixed Income 82.12 0.00 0.90 Mar 01, 2026 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.11 0.00 10.44 Mar 01, 2041 5.30
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.09 0.00 3.71 Feb 01, 2038 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 4.75 May 01, 2041 4.50
INARI INARI AMERTRON Information Technology Equity 82.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.06 0.00 1.30 Jun 10, 2026 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 82.06 0.00 3.11 Jul 15, 2028 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 82.06 0.00 2.82 Apr 01, 2028 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.06 0.00 2.86 Apr 04, 2028 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.06 0.00 3.40 Dec 01, 2028 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.03 0.00 14.54 Mar 30, 2051 3.50
SCATC SCATEC SOLAR Utilities Equity 82.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 82.00 0.00 6.85 Oct 15, 2054 6.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.00 0.00 4.73 May 15, 2031 4.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 82.00 0.00 2.05 May 01, 2027 3.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 81.99 0.00 13.50 Sep 27, 2046 3.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 81.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 81.95 0.00 13.60 Mar 15, 2055 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.94 0.00 1.16 Apr 15, 2026 1.62
RDF REDEFINE PROPERTIES LTD Real Estate Equity 81.94 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.92 0.00 6.88 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 7.06 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 81.92 0.00 6.29 Feb 01, 2045 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.92 0.00 3.50 Jan 01, 2036 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.91 0.00 12.60 Apr 01, 2047 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 81.91 0.00 14.36 Feb 15, 2050 3.36
AGR ASSURA REIT PLC Real Estate Equity 81.90 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.88 0.00 2.50 Aug 01, 2028 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 81.88 0.00 1.48 Sep 01, 2026 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 81.87 0.00 6.19 Sep 15, 2032 4.40
CTVA EIDP INC Basic Industry Fixed Income 81.87 0.00 6.62 May 15, 2033 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 81.87 0.00 4.48 Apr 01, 2030 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.86 0.00 12.98 Oct 01, 2054 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.83 0.00 6.08 Dec 15, 2032 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.79 0.00 7.52 Jan 31, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 81.79 0.00 5.51 Apr 01, 2031 2.50
2615 WAN HAI LINES LTD Industrials Equity 81.79 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 81.79 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 81.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.75 0.00 5.81 Mar 01, 2032 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 81.74 0.00 12.07 May 15, 2046 5.15
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.74 0.00 6.23 Dec 01, 2046 3.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.71 0.00 5.50 Jan 13, 2031 1.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 81.71 0.00 4.89 May 15, 2030 1.80
CSX CSX CORP Transportation Fixed Income 81.70 0.00 14.12 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.70 0.00 13.91 May 15, 2050 3.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 81.70 0.00 4.18 Jan 15, 2030 6.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 81.70 0.00 1.97 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.70 0.00 1.61 Oct 07, 2026 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 81.70 0.00 0.94 Feb 02, 2026 4.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 81.70 0.00 2.03 Apr 21, 2027 4.90
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 81.70 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 81.66 0.00 5.80 May 15, 2031 1.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 81.65 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 81.64 0.00 3.58 May 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 81.64 0.00 3.10 Aug 01, 2028 4.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.61 0.00 15.09 Dec 15, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.61 0.00 12.26 May 26, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.61 0.00 10.28 Jul 24, 2039 4.42
FRT FEDERAL REALTY OP LP Reits Fixed Income 81.58 0.00 2.29 Jul 15, 2027 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.57 0.00 13.18 Dec 01, 2048 4.60
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 5.86 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 5.38 Feb 01, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 81.57 0.00 5.14 Apr 20, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.57 0.00 4.54 Jul 15, 2039 5.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 81.55 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 81.54 0.00 4.90 Mar 26, 2031 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.54 0.00 5.61 May 22, 2032 2.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.54 0.00 7.20 Jun 15, 2034 5.33
AL AIR LEASE CORPORATION Finance Companies Fixed Income 81.52 0.00 2.64 Dec 01, 2027 3.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 81.50 0.00 7.03 Oct 01, 2034 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 81.50 0.00 5.56 Feb 02, 2031 1.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 81.50 0.00 6.07 Nov 09, 2031 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 81.46 0.00 6.01 Dec 01, 2031 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.46 0.00 4.14 Aug 15, 2029 2.45
HUM HUMANA INC Insurance Fixed Income 81.46 0.00 3.35 Dec 01, 2028 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 81.45 0.00 13.33 Mar 17, 2052 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 81.41 0.00 4.74 Apr 30, 2030 2.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 81.40 0.00 2.39 Oct 01, 2027 5.15
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.54 Oct 01, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.37 0.00 6.30 Mar 15, 2032 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.34 0.00 3.52 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.34 0.00 4.24 Sep 27, 2029 2.72
OKE ONEOK INC Energy Fixed Income 81.33 0.00 4.75 Jun 01, 2030 3.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 81.32 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 81.31 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.29 0.00 5.51 Mar 15, 2031 2.25
KLAC KLA CORP Technology Fixed Income 81.28 0.00 14.58 Mar 01, 2050 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 81.28 0.00 3.71 Jan 15, 2029 2.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 81.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.25 0.00 7.24 Sep 19, 2039 5.41
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 81.24 0.00 9.62 Mar 01, 2041 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 81.24 0.00 8.17 Aug 15, 2036 6.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 81.24 0.00 11.93 Mar 15, 2045 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 81.22 0.00 2.33 Aug 01, 2027 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.22 0.00 2.68 Jan 05, 2028 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.22 0.00 2.49 Oct 28, 2027 5.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 81.22 0.00 2.22 Jun 21, 2028 4.10
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.22 0.00 6.15 Sep 01, 2045 4.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.22 0.00 4.13 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 81.22 0.00 5.29 Mar 20, 2051 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.22 0.00 6.61 Apr 20, 2049 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 81.21 0.00 7.05 Feb 16, 2034 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.21 0.00 7.35 Dec 01, 2034 5.95
MCO MOODYS CORPORATION Technology Fixed Income 81.20 0.00 11.77 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.20 0.00 10.84 Oct 01, 2041 4.84
BLX BORALEX INC CLASS A Utilities Equity 81.19 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 81.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 81.16 0.00 10.98 Mar 15, 2042 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 81.16 0.00 7.42 Oct 15, 2034 4.95
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 81.16 0.00 1.28 Jun 01, 2026 1.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 81.12 0.00 4.88 Jun 19, 2030 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 81.12 0.00 6.30 Mar 01, 2032 2.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 81.11 0.00 11.96 Jul 12, 2041 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 81.11 0.00 10.18 Apr 01, 2039 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 81.10 0.00 3.48 Jan 12, 2029 5.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 81.10 0.00 3.94 Nov 01, 2030 6.17
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 81.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.08 0.00 6.96 Mar 01, 2034 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 81.08 0.00 4.88 Mar 13, 2032 6.08
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.07 0.00 9.85 Mar 01, 2040 5.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.07 0.00 11.47 Feb 01, 2042 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 81.07 0.00 8.22 Nov 17, 2036 6.20
4681 RESORT TRUST INC Consumer Discretionary Equity 81.07 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.05 0.00 3.45 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.19 Feb 01, 2046 4.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.05 0.00 5.53 May 01, 2049 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.04 0.00 5.41 Sep 01, 2031 4.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 81.04 0.00 1.44 Aug 03, 2026 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 81.04 0.00 3.50 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.04 0.00 3.66 Mar 15, 2029 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.03 0.00 12.74 Mar 01, 2046 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 80.98 0.00 1.99 Mar 30, 2027 3.25
6268 NABTESCO CORP Industrials Equity 80.96 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 80.92 0.00 3.84 Jun 15, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.91 0.00 10.46 Oct 15, 2040 4.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 80.90 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 80.89 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.87 0.00 5.24 Sep 14, 2030 1.38
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.87 0.00 6.50 Nov 01, 2046 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 6.45 Jul 01, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.87 0.00 6.46 Feb 20, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.86 0.00 3.13 Jul 15, 2028 3.80
AAV ADVANTAGE ENERGY LTD Energy Equity 80.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.79 0.00 6.11 Apr 01, 2032 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 80.79 0.00 6.48 Nov 01, 2033 6.88
GL GLOBE LIFE INC Insurance Fixed Income 80.79 0.00 6.03 Jun 15, 2032 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.79 0.00 7.46 Nov 15, 2034 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.78 0.00 8.14 Jun 01, 2036 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 80.78 0.00 12.02 Oct 25, 2041 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.75 0.00 7.05 Apr 01, 2034 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 80.75 0.00 6.81 Aug 15, 2034 6.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 80.74 0.00 11.33 Dec 15, 2043 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 80.74 0.00 1.10 Apr 01, 2026 3.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 80.74 0.00 4.03 Dec 01, 2029 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.70 0.00 9.05 Jun 15, 2038 5.80
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.70 0.00 7.13 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 6.23 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.50 Jan 01, 2047 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.68 0.00 1.85 Jan 16, 2027 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 80.66 0.00 13.58 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.66 0.00 16.98 Feb 05, 2070 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.66 0.00 6.19 Feb 01, 2032 2.75
KLBF KALBE FARMA Health Care Equity 80.66 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 80.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.62 0.00 0.93 Feb 13, 2026 4.55
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 80.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 80.60 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 80.60 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 80.60 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 80.57 0.00 12.38 May 15, 2050 5.80
DIALOG DIALOG GROUP Energy Equity 80.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.56 0.00 1.08 Mar 15, 2026 1.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 80.56 0.00 2.10 May 09, 2027 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 80.56 0.00 4.42 Dec 01, 2029 2.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 3.77 Dec 01, 2034 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 80.52 0.00 5.81 Feb 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.49 0.00 8.63 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.49 0.00 12.91 Jun 15, 2047 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.49 0.00 13.24 Apr 15, 2046 3.63
BB BIC SA Industrials Equity 80.48 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 80.45 0.00 9.25 Nov 15, 2039 7.30
ORCL ORACLE CORPORATION Technology Fixed Income 80.45 0.00 4.70 May 15, 2030 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.44 0.00 3.69 Mar 19, 2029 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.44 0.00 1.83 Jan 15, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.41 0.00 10.14 Sep 15, 2040 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.38 0.00 1.87 Jan 11, 2027 1.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 80.38 0.00 3.24 Sep 10, 2028 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.37 0.00 5.72 Jun 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.37 0.00 7.17 May 17, 2034 5.20
ALIF B ADDLIFE CLASS B Health Care Equity 80.36 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.35 0.00 7.72 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.21 Oct 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.35 0.00 6.45 Nov 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.71 Feb 20, 2054 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.33 0.00 4.63 Mar 01, 2030 2.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 80.32 0.00 14.53 Feb 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 80.32 0.00 11.66 Feb 01, 2045 5.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 80.32 0.00 2.35 Aug 01, 2027 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 80.32 0.00 1.50 Sep 09, 2026 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 80.32 0.00 2.38 Sep 15, 2027 3.80
OKE ONEOK INC Energy Fixed Income 80.32 0.00 2.41 Sep 24, 2027 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 80.29 0.00 5.76 Jul 15, 2031 2.65
KLAC KLA CORP Technology Fixed Income 80.28 0.00 12.96 Mar 15, 2049 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.26 0.00 4.26 Jan 15, 2030 5.55
5706 MITSUI MINING AND SMELTING LTD Materials Equity 80.25 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 80.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.20 0.00 12.35 Oct 21, 2041 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.20 0.00 10.00 Nov 01, 2040 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.20 0.00 6.92 Mar 15, 2034 5.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 80.20 0.00 3.13 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 80.20 0.00 4.47 Jan 15, 2030 3.10
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.17 0.00 4.11 Mar 01, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.17 0.00 6.81 Oct 01, 2049 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 80.17 0.00 6.00 Sep 01, 2045 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 80.17 0.00 4.23 Dec 01, 2048 5.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.17 0.00 7.13 Dec 01, 2050 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 80.14 0.00 4.39 Jan 29, 2030 4.20
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 80.14 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 80.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 80.12 0.00 6.53 Jun 01, 2033 5.40
INTU INTUIT INC. Technology Fixed Income 80.12 0.00 5.08 Jul 15, 2030 1.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 80.08 0.00 5.36 Dec 15, 2030 2.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 80.08 0.00 2.32 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 80.08 0.00 2.00 Apr 15, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 80.08 0.00 3.29 Oct 17, 2028 4.20
FLEX FLEX LTD Technology Fixed Income 80.08 0.00 2.65 Jan 15, 2028 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 80.07 0.00 14.23 Dec 15, 2054 5.00
FN FABRINET Information Technology Equity 80.07 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 80.05 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 80.04 0.00 5.22 Oct 15, 2030 1.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 80.03 0.00 13.24 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.03 0.00 14.66 May 01, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 80.03 0.00 11.72 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.03 0.00 13.98 Jan 15, 2054 5.35
NXPI NXP BV Technology Fixed Income 80.02 0.00 2.15 Jun 01, 2027 4.40
VCT VICTREX PLC Materials Equity 80.01 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 80.01 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 80.00 0.00 6.19 Feb 01, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 80.00 0.00 6.29 Apr 15, 2032 2.75
2588 BOC AVIATION LTD Industrials Equity 80.00 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 3.74 Aug 01, 2037 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 4.75 Aug 01, 2052 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 79.99 0.00 7.47 Apr 15, 2035 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 79.91 0.00 7.93 Aug 11, 2041 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.91 0.00 7.45 Mar 15, 2035 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.91 0.00 14.17 Feb 15, 2053 4.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.91 0.00 5.64 Jun 01, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.91 0.00 4.65 Mar 15, 2030 2.40
TIMECOM TIME DOTCOM Communication Equity 79.91 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 79.90 0.00 4.44 Jan 30, 2030 3.75
PEAB B PEAB CLASS B Industrials Equity 79.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.86 0.00 13.61 Apr 01, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.84 0.00 3.24 Sep 15, 2028 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 79.84 0.00 1.93 Mar 15, 2027 3.75
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 6.20 Jan 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 6.87 May 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 4.23 Feb 01, 2053 5.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 79.83 0.00 6.21 Dec 20, 2044 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 79.82 0.00 16.08 Dec 06, 2059 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 79.79 0.00 6.43 May 15, 2033 5.65
DAL DELTA AIR LINES INC Transportation Fixed Income 79.78 0.00 4.19 Oct 28, 2029 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.78 0.00 3.19 Sep 15, 2028 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 79.78 0.00 3.50 Apr 05, 2029 7.00
USB US BANCORP Banking Fixed Income 79.78 0.00 4.10 Jul 30, 2029 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.78 0.00 3.44 Jan 15, 2029 6.35
DEME DEME GROUP NV Industrials Equity 79.77 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.75 0.00 7.43 Aug 01, 2034 5.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 79.74 0.00 11.69 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.74 0.00 12.20 Mar 16, 2047 5.50
HPQ HP INC Technology Fixed Income 79.72 0.00 1.33 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 79.72 0.00 2.97 Jun 01, 2028 4.35
APARINDS APAR INDUSTRIES LTD Industrials Equity 79.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 79.70 0.00 12.09 Apr 21, 2045 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 79.70 0.00 5.92 Sep 15, 2031 2.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 79.66 0.00 13.02 Jun 17, 2054 6.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 79.66 0.00 4.11 Aug 01, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 79.66 0.00 2.70 Jan 07, 2028 4.10
FNB F.N.B CORP Banking Fixed Income 79.66 0.00 4.09 Dec 11, 2030 5.72
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 79.66 0.00 3.77 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 79.66 0.00 3.23 Sep 15, 2028 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.66 0.00 3.21 Sep 15, 2028 4.10
6028 TECHNOPRO HOLDINGS INC Industrials Equity 79.66 0.00 0.00 nan 0.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 5.85 Jun 20, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.62 0.00 7.45 Aug 01, 2034 4.85
EMAMILTD EMAMI LTD Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.60 0.00 2.04 May 06, 2027 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.57 0.00 14.96 Mar 15, 2051 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 79.57 0.00 15.27 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.57 0.00 8.43 Dec 01, 2036 5.88
OKE ONEOK INC Energy Fixed Income 79.57 0.00 12.47 Jul 13, 2047 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.54 0.00 5.50 Apr 01, 2031 2.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 79.54 0.00 1.06 Mar 15, 2026 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.53 0.00 13.82 Mar 15, 2054 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 79.53 0.00 13.52 Oct 17, 2049 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.49 0.00 12.90 Jul 26, 2047 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 79.49 0.00 14.65 Oct 16, 2051 3.40
NOKIA NOKIA OYJ Technology Fixed Income 79.48 0.00 2.21 Jun 12, 2027 4.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 79.48 0.00 2.32 Sep 01, 2027 4.91
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 79.48 0.00 6.12 Apr 01, 2048 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.48 0.00 7.10 Aug 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.48 0.00 6.42 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 79.48 0.00 6.61 Nov 20, 2048 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.45 0.00 14.04 Jan 25, 2050 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 79.45 0.00 13.50 Jun 15, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.45 0.00 7.97 Mar 15, 2036 5.85
2352 QISDA CORP Information Technology Equity 79.43 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 79.43 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 79.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.41 0.00 15.84 Jun 25, 2064 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 79.41 0.00 6.85 Feb 16, 2034 5.46
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 79.39 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 79.36 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 79.36 0.00 2.24 Jun 15, 2027 2.88
XYL XYLEM INC/NY Capital Goods Fixed Income 79.36 0.00 1.64 Nov 01, 2026 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 79.33 0.00 5.57 Mar 12, 2031 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.30 0.00 1.31 Jun 15, 2026 2.55
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 6.51 Aug 01, 2049 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 79.29 0.00 5.99 Feb 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.29 0.00 5.51 Jan 15, 2031 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.28 0.00 10.94 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.28 0.00 11.56 Oct 17, 2043 5.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 79.25 0.00 6.08 Feb 15, 2032 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.25 0.00 7.12 May 15, 2034 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.24 0.00 3.00 Mar 15, 2028 0.90
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 79.24 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 79.20 0.00 4.73 Jun 03, 2030 3.62
REDINGTON REDINGTON LTD Information Technology Equity 79.20 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 79.18 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 79.18 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 79.18 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 79.18 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 79.18 0.00 3.10 Aug 15, 2028 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 79.18 0.00 2.34 Aug 15, 2027 3.13
CBT CABOT CORPORATION Basic Industry Fixed Income 79.16 0.00 6.03 Jun 30, 2032 5.00
HPQ HP INC Technology Fixed Income 79.16 0.00 4.77 Jun 17, 2030 3.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 79.15 0.00 0.00 nan 0.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 7.72 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 79.13 0.00 5.94 Jan 20, 2048 3.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 79.12 0.00 2.83 Apr 15, 2028 6.63
BA BOEING CO Capital Goods Fixed Income 79.08 0.00 6.18 Feb 15, 2033 6.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 79.08 0.00 4.53 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 79.08 0.00 6.17 Mar 01, 2032 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 79.08 0.00 5.06 Oct 15, 2030 3.00
2201 MORINAGA LTD Consumer Staples Equity 79.06 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 79.06 0.00 2.25 Aug 11, 2032 5.55
DIS WALT DISNEY CO Communications Fixed Income 79.06 0.00 1.66 Nov 15, 2026 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.06 0.00 3.62 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.06 0.00 3.19 Sep 15, 2028 5.05
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 79.04 0.00 5.16 Oct 14, 2030 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 79.00 0.00 1.62 Jan 15, 2082 3.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 79.00 0.00 1.68 Nov 15, 2026 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.99 0.00 8.18 Sep 01, 2036 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 78.99 0.00 13.02 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.99 0.00 13.87 Mar 15, 2053 5.13
DUK PROGRESS ENERGY INC Electric Fixed Income 78.99 0.00 5.35 Oct 30, 2031 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.99 0.00 7.63 Jan 09, 2035 5.35
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 78.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 78.95 0.00 13.30 Oct 01, 2048 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.95 0.00 15.95 Aug 12, 2051 2.63
TXT TEXTRON INC Capital Goods Fixed Income 78.95 0.00 5.48 Mar 15, 2031 2.45
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 4.58 Jan 01, 2041 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.95 0.00 6.54 Jul 01, 2052 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.95 0.00 5.29 Jun 15, 2040 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 78.94 0.00 2.73 Jan 21, 2028 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 78.94 0.00 2.06 Apr 05, 2027 2.29
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.91 0.00 12.60 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Electric Fixed Income 78.91 0.00 14.86 Mar 15, 2051 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.91 0.00 6.35 Apr 18, 2032 2.63
THERMAX THERMAX Industrials Equity 78.91 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 78.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.88 0.00 4.34 Jan 13, 2030 4.96
TDY TELEDYNE FLIR LLC Technology Fixed Income 78.87 0.00 5.01 Aug 01, 2030 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.87 0.00 7.44 Sep 11, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.87 0.00 6.00 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.87 0.00 6.53 Sep 15, 2033 6.40
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 78.87 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 78.86 0.00 11.72 Nov 15, 2048 6.76
3466 LASALLE LOGIPORT REIT Real Estate Equity 78.83 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 78.83 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 78.83 0.00 6.16 Jan 15, 2032 2.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 78.79 0.00 5.94 Sep 24, 2031 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.78 0.00 9.35 Sep 15, 2039 6.13
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.78 0.00 6.87 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 78.78 0.00 5.59 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 78.78 0.00 5.62 Sep 01, 2045 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.78 0.00 6.16 Nov 01, 2051 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 78.74 0.00 10.05 Oct 01, 2040 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 78.74 0.00 11.16 Jun 15, 2043 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 78.74 0.00 13.55 Mar 15, 2053 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.74 0.00 4.63 Mar 15, 2030 2.50
FLR FLUOR CORP Industrials Equity 78.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.70 0.00 13.06 Feb 15, 2048 4.10
DOC DOC DR LLC Reits Fixed Income 78.70 0.00 5.97 Nov 01, 2031 2.63
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 78.70 0.00 2.67 Jan 09, 2029 5.49
INR INR CASH Cash and/or Derivatives Cash 78.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 78.66 0.00 14.59 Jun 15, 2051 3.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 78.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.62 0.00 6.18 Mar 15, 2032 2.85
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.61 0.00 6.88 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.61 0.00 6.15 Dec 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.58 0.00 3.60 Mar 01, 2029 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.58 0.00 3.53 Mar 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.57 0.00 11.18 Mar 15, 2042 4.40
MMM 3M CO Capital Goods Fixed Income 78.53 0.00 14.27 Apr 15, 2050 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 78.49 0.00 11.39 Dec 01, 2041 4.13
CG CENTERRA GOLD INC Materials Equity 78.47 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 78.47 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 78.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.45 0.00 14.82 Apr 01, 2051 3.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.45 0.00 6.31 May 15, 2032 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.43 0.00 3.71 Jul 01, 2037 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.43 0.00 6.15 Jul 01, 2046 4.00
NI NISOURCE INC Natural Gas Fixed Income 78.41 0.00 10.92 Feb 15, 2043 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.40 0.00 1.03 Mar 06, 2026 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.37 0.00 5.91 Oct 04, 2031 2.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 78.37 0.00 5.66 Apr 15, 2031 1.88
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 78.36 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 78.35 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 78.35 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.34 0.00 3.34 Nov 01, 2028 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.26 0.00 6.65 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 5.58 Apr 01, 2053 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 78.26 0.00 2.03 May 01, 2031 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 78.26 0.00 6.25 May 20, 2051 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 78.25 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 78.24 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 78.24 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 78.24 0.00 12.72 Aug 15, 2047 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.24 0.00 5.85 Nov 02, 2032 2.62
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.24 0.00 6.78 Dec 01, 2033 5.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 78.22 0.00 1.64 Oct 15, 2026 1.30
GL GLOBE LIFE INC Insurance Fixed Income 78.20 0.00 7.08 Sep 15, 2034 5.85
CVX CHEVRON USA INC Energy Fixed Income 78.16 0.00 15.99 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 78.16 0.00 12.99 Sep 01, 2049 4.45
7240 NOK CORP Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 78.12 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.11 0.00 13.39 Dec 01, 2052 5.67
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 78.08 0.00 5.20 Jan 15, 2031 3.70
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 7.13 Dec 01, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 78.07 0.00 11.71 Aug 12, 2041 2.80
OC OWENS CORNING Capital Goods Fixed Income 78.04 0.00 2.14 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.04 0.00 1.78 Jan 12, 2027 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.04 0.00 2.95 Mar 15, 2028 1.75
RAT RATHBONES GROUP PLC Financials Equity 78.00 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 78.00 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 77.98 0.00 1.38 Jul 15, 2026 3.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 77.95 0.00 5.43 Apr 06, 2031 3.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 77.92 0.00 3.89 Jul 18, 2029 4.96
G GENPACT LUXEMBOURG SARL Technology Fixed Income 77.92 0.00 3.73 Jun 04, 2029 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 77.91 0.00 10.48 Nov 15, 2041 5.75
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.91 0.00 5.16 Feb 01, 2054 5.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 77.91 0.00 4.37 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.91 0.00 3.58 Feb 01, 2036 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.91 0.00 5.14 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 77.91 0.00 5.65 May 01, 2043 3.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 77.88 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 77.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.87 0.00 7.40 Dec 15, 2034 6.20
NEU NEWMARKET CORP Basic Industry Fixed Income 77.87 0.00 5.43 Mar 18, 2031 2.70
CSX CSX CORP Transportation Fixed Income 77.86 0.00 11.18 May 30, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.86 0.00 1.24 Jun 01, 2026 4.90
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 77.83 0.00 6.51 Feb 24, 2033 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.80 0.00 2.25 Jul 09, 2027 5.35
MCG MULTICHOICE GROUP LTD Communication Equity 77.78 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 77.74 0.00 4.06 Oct 03, 2029 4.50
3020 YAMAMA SAUDI CEMENT Materials Equity 77.73 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 77.73 0.00 5.29 Aug 15, 2040 4.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 77.68 0.00 2.82 Apr 24, 2028 5.18
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.66 0.00 5.41 Mar 01, 2031 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.66 0.00 6.40 Apr 15, 2033 5.45
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 77.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.61 0.00 13.83 Jul 15, 2054 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.61 0.00 15.48 Jun 15, 2050 2.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 77.58 0.00 5.61 Mar 15, 2031 1.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.57 0.00 10.63 Dec 01, 2044 4.64
EQIX EQUINIX INC Technology Fixed Income 77.56 0.00 3.10 May 15, 2028 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 77.56 0.00 5.02 Feb 01, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.54 0.00 5.29 Oct 15, 2031 7.13
CRBN CORBION NV CLASS C Materials Equity 77.53 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 77.50 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 77.50 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 77.50 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 77.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 77.50 0.00 4.48 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.50 0.00 1.16 Apr 15, 2026 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.49 0.00 13.50 Apr 15, 2049 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.49 0.00 11.00 Mar 22, 2042 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.45 0.00 15.20 Mar 15, 2051 2.90
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 77.45 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 77.41 0.00 17.07 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 77.41 0.00 12.03 Apr 05, 2046 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 77.41 0.00 6.92 Apr 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.41 0.00 6.99 Jan 15, 2034 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 77.41 0.00 6.99 Apr 15, 2034 5.75
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 77.39 0.00 5.94 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.39 0.00 6.95 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 77.39 0.00 2.39 Feb 01, 2032 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 77.38 0.00 2.58 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.38 0.00 1.97 Mar 15, 2082 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.37 0.00 4.64 Jul 01, 2030 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.36 0.00 10.75 Jun 15, 2042 5.65
GL GLOBE LIFE INC Insurance Fixed Income 77.33 0.00 5.03 Aug 15, 2030 2.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.32 0.00 14.23 May 20, 2050 3.79
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 77.32 0.00 2.17 May 19, 2027 2.48
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 77.32 0.00 4.49 Jan 21, 2030 3.10
032640 LG UPLUS CORP Communication Equity 77.31 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 77.29 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 77.28 0.00 9.34 May 01, 2038 4.68
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 77.28 0.00 6.88 Mar 28, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 77.27 0.00 1.22 May 15, 2026 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 77.27 0.00 3.58 Mar 14, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 77.27 0.00 3.93 Jun 15, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 77.27 0.00 4.17 Oct 16, 2029 3.75
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 77.26 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 77.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.24 0.00 11.27 Feb 22, 2044 5.50
OKE ONEOK INC Energy Fixed Income 77.24 0.00 5.53 Oct 15, 2031 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.24 0.00 5.48 Aug 27, 2031 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.21 0.00 2.94 May 04, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.21 0.00 1.60 Nov 13, 2026 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.21 0.00 2.83 Mar 27, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 77.21 0.00 3.08 Aug 15, 2028 4.75
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.59 Sep 01, 2042 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 7.12 Jul 01, 2050 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.92 Apr 01, 2048 3.50
EXC EXELON CORPORATION Electric Fixed Income 77.20 0.00 7.75 Jun 15, 2035 5.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 77.20 0.00 7.36 Oct 07, 2034 5.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.20 0.00 6.17 Feb 01, 2032 2.85
2160 GNI GROUP LTD Health Care Equity 77.17 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.15 0.00 1.38 Jul 15, 2026 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 77.15 0.00 2.47 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 77.15 0.00 2.72 Jan 15, 2028 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 77.12 0.00 4.11 Feb 15, 2030 7.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.11 0.00 14.20 May 15, 2053 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.09 0.00 3.71 Apr 01, 2029 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 77.08 0.00 6.12 Sep 13, 2032 5.20
087010 PEPTRON INC Health Care Equity 77.07 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.61 Oct 01, 2039 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.04 0.00 5.59 Apr 01, 2043 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.86 Jun 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.21 Feb 20, 2049 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 77.03 0.00 5.30 Feb 01, 2031 3.38
EQT EQT CORP 144A Energy Fixed Income 77.03 0.00 1.22 May 15, 2026 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.99 0.00 14.45 Apr 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 76.99 0.00 8.28 Oct 15, 2036 6.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 76.99 0.00 4.73 Feb 15, 2031 7.95
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 76.97 0.00 3.25 Sep 26, 2028 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 76.95 0.00 7.90 Oct 01, 2035 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 76.95 0.00 7.16 Aug 15, 2034 5.30
BRKHEC PACIFICORP Electric Fixed Income 76.91 0.00 13.52 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 76.91 0.00 8.77 Jan 15, 2038 7.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 76.91 0.00 1.02 Mar 01, 2026 3.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 76.87 0.00 6.25 Feb 15, 2032 2.25
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 76.86 0.00 6.65 Feb 01, 2048 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 76.86 0.00 1.68 Nov 01, 2029 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 76.86 0.00 6.21 Nov 01, 2046 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.85 0.00 2.72 Mar 15, 2028 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 76.85 0.00 2.74 Mar 09, 2028 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.85 0.00 3.53 Jan 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.85 0.00 2.12 May 15, 2027 3.10
8242 H2O RETAILING CORP Consumer Staples Equity 76.82 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 76.82 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 76.79 0.00 3.48 Mar 01, 2029 6.63
ENSG ENSIGN GROUP INC Health Care Equity 76.75 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 76.74 0.00 6.31 Jun 01, 2032 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.73 0.00 1.50 Sep 06, 2026 4.40
GENM GENTING MALAYSIA Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 76.70 0.00 7.12 Jun 15, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 76.70 0.00 5.96 Mar 25, 2032 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 76.70 0.00 5.84 Sep 13, 2031 2.63
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 4.92 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.69 0.00 6.27 Nov 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.69 0.00 6.16 Aug 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 76.69 0.00 6.21 Apr 20, 2047 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.67 0.00 3.87 Jun 14, 2029 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.66 0.00 11.33 Nov 23, 2041 4.25
BRPT BARITO PACIFIC Materials Equity 76.65 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 76.61 0.00 3.33 Nov 15, 2028 5.38
DIS WALT DISNEY CO Communications Fixed Income 76.61 0.00 12.13 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.61 0.00 14.75 Mar 15, 2052 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 76.61 0.00 12.82 Sep 01, 2048 4.95
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 76.57 0.00 11.94 Oct 07, 2044 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 76.55 0.00 4.48 Jan 28, 2030 3.40
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 76.55 0.00 1.12 Apr 01, 2026 1.40
13 HUTCHMED (CHINA) LTD Health Care Equity 76.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.53 0.00 9.77 Aug 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.53 0.00 14.60 Oct 01, 2050 2.95
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.51 0.00 7.18 Oct 01, 2051 1.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 5.91 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.25 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 7.18 Oct 01, 2051 1.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 76.51 0.00 5.29 Feb 20, 2049 4.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 76.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 76.49 0.00 2.30 Jul 14, 2027 3.88
6498 KITZ CORP Industrials Equity 76.46 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 76.46 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 76.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.45 0.00 8.32 May 15, 2067 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 76.45 0.00 6.63 Sep 15, 2033 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.43 0.00 3.75 May 07, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.41 0.00 11.37 Jun 01, 2043 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 76.41 0.00 15.17 Jul 05, 2064 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 76.41 0.00 4.77 Jun 15, 2030 3.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 76.37 0.00 3.11 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.37 0.00 0.97 Feb 14, 2026 3.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 76.37 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.34 0.00 3.16 Nov 01, 2034 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.34 0.00 3.38 Sep 01, 2035 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 76.34 0.00 5.30 Oct 01, 2043 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 76.34 0.00 5.30 May 01, 2044 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.34 0.00 6.00 Nov 01, 2049 4.00
BRKHEC PACIFICORP Electric Fixed Income 76.32 0.00 13.47 Feb 15, 2050 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 76.32 0.00 12.84 May 15, 2050 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 76.28 0.00 11.41 Aug 15, 2044 5.15
YTL YTL CORPORATION Utilities Equity 76.27 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 76.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 76.24 0.00 7.23 Jul 01, 2034 5.40
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 76.23 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 76.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 76.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.20 0.00 13.97 Feb 03, 2048 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.20 0.00 9.48 Jul 01, 2038 3.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 76.19 0.00 3.99 Sep 12, 2029 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 76.19 0.00 4.22 Oct 01, 2029 2.80
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 76.17 0.00 4.67 Jun 01, 2041 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.17 0.00 4.18 Jan 01, 2036 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.16 0.00 14.20 Jun 15, 2052 4.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 76.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.12 0.00 5.79 May 15, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.08 0.00 6.85 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76.07 0.00 4.34 Jan 08, 2030 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 76.07 0.00 4.19 Nov 01, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.07 0.00 8.56 Apr 15, 2038 7.55
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 76.04 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 76.04 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 76.03 0.00 12.04 Jun 01, 2047 5.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 76.01 0.00 3.29 Dec 05, 2028 7.05
XEL XCEL ENERGY INC Electric Fixed Income 76.01 0.00 4.40 Dec 01, 2029 2.60
DIS WALT DISNEY CO Communications Fixed Income 75.99 0.00 11.27 Dec 01, 2045 7.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 75.99 0.00 10.33 Sep 01, 2040 4.80
PLD PROLOGIS LP Reits Fixed Income 75.99 0.00 15.02 Apr 15, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 75.99 0.00 8.28 Jun 15, 2037 7.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.95 0.00 2.12 Apr 14, 2028 1.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.95 0.00 3.51 Feb 01, 2029 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 75.95 0.00 4.57 Mar 15, 2030 2.95
BRES BARWA REAL ESTATE Real Estate Equity 75.94 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 75.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.91 0.00 13.31 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 75.91 0.00 13.05 May 15, 2046 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.91 0.00 13.50 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.89 0.00 2.70 Jan 15, 2028 3.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.89 0.00 1.27 Jun 30, 2051 4.13
DOC DOC DR LLC Reits Fixed Income 75.89 0.00 1.89 Mar 15, 2027 4.30
8381 SAN IN GODO BANK LTD Financials Equity 75.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.87 0.00 4.53 Feb 15, 2030 2.72
MET METLIFE INC 144A Insurance Fixed Income 75.86 0.00 6.04 Apr 08, 2068 9.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.83 0.00 2.75 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.83 0.00 2.58 Nov 15, 2027 3.13
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 75.83 0.00 1.64 Oct 16, 2026 1.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 75.82 0.00 4.11 Feb 01, 2033 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.65 Jul 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 5.80 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.39 Mar 01, 2049 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.82 0.00 14.59 Mar 25, 2050 3.60
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 75.80 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.78 0.00 15.25 Oct 01, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 75.78 0.00 4.78 May 08, 2030 2.50
CUBE CUBESMART LP Reits Fixed Income 75.77 0.00 3.52 Feb 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 75.77 0.00 2.35 Sep 15, 2027 5.08
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 75.77 0.00 3.83 Jul 23, 2029 6.50
BWP BWP TRUST Real Estate Equity 75.76 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 75.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.71 0.00 1.11 Apr 06, 2026 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 75.70 0.00 8.33 Dec 15, 2037 7.77
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.70 0.00 10.29 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75.70 0.00 12.75 Dec 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 75.70 0.00 8.78 Nov 30, 2037 6.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 75.66 0.00 12.89 Sep 15, 2054 6.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 75.66 0.00 5.85 Jun 08, 2032 5.67
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 75.64 0.00 6.30 Apr 01, 2046 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.64 0.00 5.54 May 01, 2050 4.50
3923 RAKUS LTD Information Technology Equity 75.64 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 75.64 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 75.62 0.00 4.69 Apr 15, 2030 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 75.61 0.00 11.26 Feb 15, 2052 6.26
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.61 0.00 11.70 Nov 15, 2044 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.61 0.00 13.52 Nov 15, 2047 3.90
PLD PROLOGIS LP Reits Fixed Income 75.59 0.00 2.64 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.59 0.00 1.08 Mar 15, 2026 0.95
COLBUN COLBUN SA 144A Electric Fixed Income 75.57 0.00 6.07 Jan 19, 2032 3.15
PSD PUGET ENERGY INC Electric Fixed Income 75.57 0.00 5.88 Mar 15, 2032 4.22
WPC WP CAREY INC Reits Fixed Income 75.57 0.00 5.45 Feb 01, 2031 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.53 0.00 3.66 Jan 07, 2029 2.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.53 0.00 12.38 Jun 15, 2045 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.53 0.00 15.46 May 22, 2064 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 75.53 0.00 6.32 Mar 01, 2033 5.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 75.49 0.00 15.37 Jun 15, 2050 2.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 75.49 0.00 6.40 Apr 15, 2033 5.45
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 6.48 Aug 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.47 0.00 4.10 Oct 11, 2029 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 75.47 0.00 3.17 Aug 21, 2028 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 75.47 0.00 3.17 Jun 15, 2028 2.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 75.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.41 0.00 2.40 Aug 20, 2027 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.41 0.00 4.00 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 75.41 0.00 2.94 Mar 06, 2028 1.50
SO GEORGIA POWER COMPANY Electric Fixed Income 75.41 0.00 10.40 Sep 01, 2040 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 75.37 0.00 6.13 Jan 15, 2032 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.36 0.00 13.65 Apr 15, 2053 5.15
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 75.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.32 0.00 14.76 Feb 01, 2052 3.45
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.29 0.00 5.76 Jul 01, 2043 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.29 0.00 6.28 May 01, 2049 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.29 0.00 6.45 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.29 0.00 6.71 Apr 01, 2051 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.29 0.00 7.13 Nov 01, 2050 2.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 75.29 0.00 1.90 Mar 14, 2028 5.55
2229 CALBEE INC Consumer Staples Equity 75.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 75.28 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 75.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.28 0.00 9.24 Apr 01, 2039 6.45
541143 BHARAT DYNAMICS LTD Industrials Equity 75.28 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 75.28 0.00 5.38 Mar 11, 2031 2.81
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 75.24 0.00 10.82 Mar 15, 2042 5.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 75.24 0.00 4.92 Jul 01, 2031 2.43
NDSN NORDSON CORPORATION Capital Goods Fixed Income 75.23 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.23 0.00 1.35 Jul 01, 2026 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 75.20 0.00 13.50 Sep 15, 2054 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.20 0.00 6.13 Dec 01, 2031 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.17 0.00 1.29 Jun 01, 2026 1.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.16 0.00 14.67 Jul 18, 2052 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 75.16 0.00 10.00 Nov 12, 2040 6.30
VTR VENTAS REALTY LP Reits Fixed Income 75.16 0.00 5.83 Sep 01, 2031 2.50
AXIATA AXIATA GROUP Communication Equity 75.14 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.67 Jun 01, 2047 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.71 Jun 01, 2046 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 6.50 Jul 01, 2047 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 75.12 0.00 6.21 Apr 20, 2044 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 75.12 0.00 5.97 Dec 01, 2031 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 75.12 0.00 5.51 Mar 25, 2031 2.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 75.12 0.00 6.77 Mar 09, 2033 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.11 0.00 2.69 Nov 19, 2027 1.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 75.11 0.00 3.95 Jul 02, 2029 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 75.11 0.00 12.25 Apr 30, 2049 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 75.11 0.00 10.98 Sep 01, 2042 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.11 0.00 12.05 May 15, 2047 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 75.11 0.00 15.58 Oct 01, 2051 2.70
4031 SAUDI GROUND SERVICES Industrials Equity 75.09 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 75.07 0.00 11.94 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 75.07 0.00 10.35 Apr 15, 2041 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.07 0.00 13.44 Oct 01, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.07 0.00 15.47 Jun 01, 2050 2.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 75.07 0.00 9.81 Jun 15, 2040 6.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 75.05 0.00 2.18 Jun 01, 2027 3.10
ADI ANALOG DEVICES INC Technology Fixed Income 75.03 0.00 12.13 Oct 01, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 75.03 0.00 15.08 Sep 24, 2049 2.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 75.03 0.00 6.61 May 15, 2033 4.85
KEC KEC INTERNATIONAL LTD Industrials Equity 75.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 74.99 0.00 13.27 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.99 0.00 10.42 Mar 01, 2041 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 74.99 0.00 11.25 Mar 01, 2042 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 74.99 0.00 6.46 Apr 01, 2033 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 74.95 0.00 5.44 Oct 01, 2031 5.10
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.95 0.00 6.50 Feb 01, 2047 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.95 0.00 6.65 Mar 01, 2046 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 3.49 May 01, 2035 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 74.95 0.00 5.73 Feb 20, 2042 4.00
AFFLE AFFLE INDIA LTD Communication Equity 74.95 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 74.95 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 74.93 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 74.91 0.00 5.81 Nov 15, 2031 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 74.87 0.00 7.23 Jul 02, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.87 0.00 1.54 Sep 14, 2026 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.87 0.00 1.89 Jan 21, 2027 2.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.86 0.00 11.87 May 15, 2043 4.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 74.82 0.00 15.57 Jun 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.82 0.00 14.29 Aug 01, 2054 5.30
2730 EDION CORP Consumer Discretionary Equity 74.81 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 74.81 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 74.81 0.00 1.32 Jun 22, 2026 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.78 0.00 6.08 Nov 15, 2031 2.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 74.78 0.00 11.45 May 15, 2044 5.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 4.15 Nov 01, 2048 5.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 4.95 Sep 01, 2041 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.77 0.00 6.87 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 7.06 Dec 01, 2049 2.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 74.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 74.75 0.00 4.27 Jan 24, 2030 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 74.74 0.00 4.99 Jun 15, 2030 1.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 74.74 0.00 14.23 Sep 10, 2051 3.50
5536 ACTER CORP LTD Industrials Equity 74.71 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 74.71 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 74.70 0.00 11.88 Jun 23, 2045 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 74.70 0.00 14.82 May 08, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 74.70 0.00 9.95 Jun 28, 2038 3.95
ALHG LOUIS HACHETTE GROUP SA Financials Equity 74.69 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.66 0.00 15.36 Jun 03, 2051 3.05
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 74.63 0.00 1.32 Jun 16, 2027 1.54
V VISA INC Technology Fixed Income 74.63 0.00 2.45 Aug 15, 2027 0.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.62 0.00 5.99 Aug 05, 2032 4.87
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 74.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.61 0.00 11.85 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.61 0.00 12.99 May 01, 2048 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.61 0.00 12.37 Nov 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 74.61 0.00 11.89 Sep 12, 2049 5.65
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.60 0.00 2.91 Apr 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 6.81 Nov 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 5.29 Feb 01, 2043 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 4.96 Oct 01, 2052 5.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 5.90 Aug 01, 2047 4.00
PFD PREMIER FOODS PLC Consumer Staples Equity 74.57 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 74.57 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 74.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.53 0.00 6.54 Jun 15, 2032 2.35
CSX CSX CORP Transportation Fixed Income 74.53 0.00 14.20 Apr 15, 2050 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.53 0.00 13.28 May 02, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.53 0.00 13.74 Aug 15, 2049 3.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 74.51 0.00 1.87 Jan 15, 2027 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 74.51 0.00 2.02 Apr 04, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.51 0.00 3.55 Feb 08, 2029 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.49 0.00 12.20 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 74.49 0.00 11.77 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.49 0.00 13.19 Apr 15, 2047 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 74.49 0.00 14.65 Jun 01, 2050 3.20
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 74.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 74.46 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 74.45 0.00 1.12 Apr 01, 2026 1.80
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 6.51 Feb 01, 2049 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 74.41 0.00 5.62 Mar 15, 2032 6.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 74.39 0.00 3.42 Oct 15, 2028 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.39 0.00 1.09 Mar 30, 2026 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.37 0.00 6.39 Jan 15, 2033 5.15
WGX WESTGOLD RESOURCES LTD Materials Equity 74.34 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 74.32 0.00 11.35 Nov 30, 2043 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.32 0.00 14.85 Apr 15, 2050 3.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 74.32 0.00 6.79 Sep 01, 2032 1.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.32 0.00 5.50 Jan 15, 2031 1.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.28 0.00 13.30 Jul 18, 2054 6.42
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 74.27 0.00 3.29 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 74.27 0.00 1.68 Dec 15, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 74.27 0.00 1.31 Jun 15, 2026 3.65
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.25 0.00 6.81 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 74.25 0.00 5.94 Mar 01, 2049 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.24 0.00 12.65 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 74.24 0.00 12.87 Feb 01, 2049 4.85
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 74.22 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 74.21 0.00 3.87 May 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.21 0.00 1.13 Apr 14, 2026 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 74.21 0.00 3.76 Apr 15, 2029 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.20 0.00 5.24 Jan 15, 2031 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.20 0.00 6.57 Jun 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 74.20 0.00 5.85 Aug 15, 2031 2.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 74.19 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.16 0.00 13.54 May 15, 2048 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 74.16 0.00 9.99 Mar 15, 2041 5.95
MA MASTERCARD INC Technology Fixed Income 74.16 0.00 13.37 Nov 21, 2046 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.11 0.00 13.33 Mar 15, 2049 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 74.07 0.00 14.44 Sep 02, 2051 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.07 0.00 11.92 Jan 15, 2045 4.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 74.07 0.00 7.22 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 74.07 0.00 6.07 Feb 07, 2033 2.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.07 0.00 6.58 Aug 15, 2033 5.30
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 5.57 Oct 01, 2045 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 74.03 0.00 6.04 Nov 09, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 74.03 0.00 5.98 Sep 16, 2031 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 74.03 0.00 2.34 Aug 23, 2027 4.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 73.99 0.00 10.80 Jun 16, 2045 6.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 73.99 0.00 5.99 Sep 16, 2031 1.95
9065 SANKYU INC Industrials Equity 73.98 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 73.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 73.97 0.00 3.81 Jun 10, 2029 5.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 73.97 0.00 1.50 Sep 15, 2026 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.91 0.00 14.78 Feb 09, 2052 3.43
NI NISOURCE INC Natural Gas Fixed Income 73.91 0.00 13.76 Jun 15, 2052 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 73.91 0.00 6.03 Dec 15, 2031 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 73.91 0.00 1.81 Jan 01, 2027 5.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.90 0.00 5.55 Dec 01, 2048 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.90 0.00 6.50 Feb 01, 2049 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 73.90 0.00 6.25 Dec 20, 2052 3.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 73.86 0.00 4.89 May 15, 2031 8.88
DUBK DUKHAN BANK Financials Equity 73.86 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 73.85 0.00 1.56 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.85 0.00 1.54 Sep 15, 2026 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 73.85 0.00 2.34 Feb 01, 2029 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 73.85 0.00 3.75 May 15, 2029 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.82 0.00 6.15 Mar 16, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 73.82 0.00 7.14 Jun 01, 2034 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.82 0.00 6.66 May 04, 2033 4.50
066970 L&F LTD Industrials Equity 73.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.79 0.00 2.17 Jun 21, 2027 5.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 73.78 0.00 10.76 Oct 25, 2042 5.55
YY JOYY ADR INC Communication Equity 73.77 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 73.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 73.74 0.00 13.87 Jul 01, 2050 4.15
OKE ONEOK INC Energy Fixed Income 73.74 0.00 11.17 Oct 15, 2043 5.15
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.73 0.00 5.20 Jan 01, 2049 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.73 0.00 2.87 Mar 01, 2034 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 4.95 Aug 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 4.28 Aug 01, 2036 1.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 73.73 0.00 3.12 Sep 15, 2028 6.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 73.73 0.00 2.84 Mar 12, 2028 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.70 0.00 14.59 Sep 15, 2049 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.70 0.00 5.72 Dec 15, 2031 4.70
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 73.68 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 73.67 0.00 3.45 Dec 15, 2028 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 73.66 0.00 14.64 Jan 15, 2051 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 73.66 0.00 12.09 Dec 01, 2044 4.50
5714 DOWA HOLDINGS LTD Materials Equity 73.63 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 73.63 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 73.61 0.00 4.53 Mar 06, 2030 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.57 0.00 15.40 Feb 12, 2055 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.57 0.00 13.48 Jan 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 73.57 0.00 5.98 Oct 01, 2031 2.15
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.55 0.00 6.15 Jun 01, 2048 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.55 0.00 6.65 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 3.15 Jun 01, 2054 6.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 6.16 Sep 01, 2050 2.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 6.40 Apr 01, 2051 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 73.53 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.53 0.00 6.96 Apr 01, 2034 5.50
4385 MERCARI INC Consumer Discretionary Equity 73.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 73.49 0.00 12.99 Aug 15, 2047 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 73.49 0.00 17.39 Jul 16, 2070 3.70
UNM UNUM GROUP Insurance Fixed Income 73.49 0.00 10.57 Aug 15, 2042 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 73.49 0.00 5.65 Mar 15, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.49 0.00 1.21 May 11, 2026 2.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 73.45 0.00 11.59 Sep 20, 2047 5.20
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 73.44 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 73.43 0.00 2.59 Dec 15, 2027 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 73.43 0.00 1.97 Mar 22, 2027 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.41 0.00 11.56 Jun 01, 2042 4.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 73.41 0.00 5.92 Jul 15, 2032 5.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 73.41 0.00 6.04 Mar 24, 2032 3.63
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 73.38 0.00 6.61 Nov 15, 2042 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 73.36 0.00 11.86 Mar 11, 2044 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.36 0.00 7.58 Dec 05, 2034 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.32 0.00 14.23 Apr 22, 2052 4.38
EMACN EMERA US FINANCE LP Electric Fixed Income 73.32 0.00 5.68 Jun 15, 2031 2.64
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 73.31 0.00 1.98 Apr 11, 2027 4.38
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 73.29 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.28 0.00 13.54 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 73.28 0.00 15.71 Mar 15, 2051 2.63
2001 NIPPN CORP Consumer Staples Equity 73.27 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 73.25 0.00 4.31 Jan 15, 2030 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.24 0.00 15.08 May 15, 2050 2.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 73.20 0.00 13.43 Jun 01, 2047 3.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.20 0.00 13.06 Apr 15, 2050 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 73.20 0.00 12.79 Mar 01, 2048 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.16 0.00 13.22 Jun 15, 2047 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.13 0.00 3.72 Apr 01, 2029 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.07 0.00 5.73 Jan 14, 2032 5.43
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.07 0.00 7.39 Dec 30, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.07 0.00 8.15 Jun 01, 2036 6.05
EPR EPR PROPERTIES Reits Fixed Income 73.07 0.00 2.11 Jun 01, 2027 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 73.07 0.00 4.07 Oct 24, 2029 5.15
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 73.04 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 73.03 0.00 4.38 Aug 16, 2030 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.03 0.00 6.12 Feb 09, 2032 2.72
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 73.03 0.00 4.25 Feb 01, 2028 2.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 7.12 May 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 3.87 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 5.33 May 01, 2044 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 73.03 0.00 2.00 Dec 01, 2031 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.21 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 6.07 Jan 01, 2050 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.03 0.00 6.45 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 5.73 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.07 Mar 20, 2053 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 73.01 0.00 2.32 Aug 01, 2027 3.62
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.99 0.00 15.30 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 72.99 0.00 9.74 Mar 15, 2040 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.95 0.00 6.50 Dec 15, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 72.95 0.00 5.27 Feb 15, 2031 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.95 0.00 14.42 Aug 15, 2052 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.91 0.00 7.18 Jun 01, 2034 5.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 72.91 0.00 6.89 Jan 31, 2034 5.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.91 0.00 7.27 Aug 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.91 0.00 16.12 Nov 15, 2059 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 72.91 0.00 10.66 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 72.91 0.00 12.36 Oct 01, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 72.89 0.00 2.77 Feb 15, 2028 3.40
300433 LENS TECHNOLOGY LTD A Information Technology Equity 72.87 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 72.87 0.00 15.23 May 15, 2060 3.95
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 72.85 0.00 2.03 Jul 01, 2031 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.85 0.00 6.21 Jul 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 72.85 0.00 4.54 May 20, 2050 5.00
IJM IJM CORPORATION Industrials Equity 72.83 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 72.83 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 72.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.82 0.00 6.74 Sep 12, 2033 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 72.82 0.00 12.71 Jun 15, 2046 4.30
KIB KUWAIT INTERNATIONAL BANK Financials Equity 72.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.78 0.00 11.82 Jan 15, 2043 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 72.77 0.00 1.07 Apr 03, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 72.77 0.00 1.01 Feb 15, 2026 0.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.74 0.00 5.90 Aug 12, 2031 1.95
017670 SK TELECOM LTD Communication Equity 72.73 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 72.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.71 0.00 1.86 Jan 15, 2027 2.90
C CITIGROUP INC Banking Fixed Income 72.71 0.00 4.52 Jan 29, 2031 2.67
NNN NNN REIT INC Reits Fixed Income 72.71 0.00 3.28 Oct 15, 2028 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 72.71 0.00 3.28 Nov 15, 2028 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.71 0.00 3.35 Nov 21, 2028 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.70 0.00 12.65 Nov 15, 2048 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.70 0.00 10.75 Oct 01, 2043 5.95
8570 AEON FINANCIAL SERVICES LTD Financials Equity 72.68 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 72.68 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 72.68 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.68 0.00 6.15 Dec 01, 2047 4.00
KMPR KEMPER CORP Insurance Fixed Income 72.66 0.00 5.11 Sep 30, 2030 2.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 72.66 0.00 11.07 Nov 15, 2043 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.66 0.00 13.38 Jun 15, 2048 4.22
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 72.65 0.00 4.11 Oct 15, 2029 4.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 72.64 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.62 0.00 13.56 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 72.61 0.00 4.46 Sep 15, 2030 8.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 72.61 0.00 6.13 Mar 15, 2032 3.05
ONB OLD NATIONAL BANCORP Financials Equity 72.61 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 72.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.59 0.00 1.72 Dec 01, 2026 3.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 72.57 0.00 5.75 Mar 31, 2038 4.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 72.56 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.53 0.00 3.96 Jun 15, 2029 3.20
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 72.51 0.00 5.62 Feb 01, 2047 4.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.51 0.00 3.79 Jan 01, 2037 3.00
1208 MMG LTD Materials Equity 72.50 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 72.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.49 0.00 14.07 Jun 01, 2052 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 72.47 0.00 2.28 Aug 15, 2027 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 72.47 0.00 2.81 Apr 15, 2028 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 72.45 0.00 5.63 Oct 09, 2031 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.45 0.00 5.25 Sep 15, 2030 1.35
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72.45 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 72.45 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 72.41 0.00 15.01 Sep 17, 2051 3.08
ETR ENTERGY CORPORATION Electric Fixed Income 72.41 0.00 14.12 Jun 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.41 0.00 9.61 Sep 15, 2040 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 72.41 0.00 7.51 Feb 07, 2035 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 72.41 0.00 2.73 Mar 01, 2028 4.50
D DOMINION RESOURCES INC Electric Fixed Income 72.37 0.00 10.77 Aug 01, 2041 4.90
FDX FEDEX CORP Transportation Fixed Income 72.37 0.00 11.52 May 15, 2041 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 72.36 0.00 6.65 Sep 30, 2032 2.64
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.35 0.00 1.19 May 08, 2026 5.62
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 5.75 Sep 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 6.47 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 7.15 Nov 01, 2048 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 72.32 0.00 6.22 Sep 01, 2032 3.94
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.29 0.00 4.11 Sep 19, 2029 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 72.29 0.00 2.92 Mar 01, 2028 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 72.29 0.00 1.34 Jun 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.29 0.00 1.82 Jan 08, 2027 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.28 0.00 4.84 Jan 15, 2031 7.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 72.24 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.24 0.00 14.69 Dec 01, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 72.24 0.00 15.31 Jun 01, 2062 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.23 0.00 1.84 Jan 15, 2027 3.13
FIE FIELMANN GROUP AG Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 72.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.17 0.00 1.68 Nov 15, 2026 4.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 72.17 0.00 1.88 Jan 31, 2027 4.88
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.48 Mar 01, 2045 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.11 0.00 6.67 Jul 15, 2033 5.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 72.11 0.00 2.19 Jul 01, 2027 7.50
RDN RADIAN GROUP INC Insurance Fixed Income 72.11 0.00 1.76 Mar 15, 2027 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.07 0.00 13.26 Mar 15, 2049 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 72.05 0.00 1.13 Apr 15, 2026 3.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 72.03 0.00 7.39 Jan 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 72.03 0.00 6.03 Jan 15, 2032 3.25
T AT&T INC Communications Fixed Income 72.03 0.00 11.80 Jun 15, 2044 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 72.03 0.00 6.06 Dec 01, 2040 5.75
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 72.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.99 0.00 6.27 Mar 02, 2033 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.99 0.00 13.49 Jun 01, 2048 4.13
EQR ERP OPERATING LP Reits Fixed Income 71.99 0.00 2.33 Aug 01, 2027 3.25
SPP SPAR GROUP LTD Consumer Staples Equity 71.98 0.00 0.00 nan 0.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.98 0.00 2.24 Nov 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 71.98 0.00 5.73 Apr 20, 2048 4.00
7762 CITIZEN WATCH LTD Information Technology Equity 71.97 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 71.97 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 71.97 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 71.97 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 71.95 0.00 2.17 Jun 17, 2032 5.28
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 71.93 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 71.93 0.00 3.93 Sep 13, 2029 5.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.91 0.00 19.08 Jul 01, 2114 4.68
MA MASTERCARD INC Technology Fixed Income 71.87 0.00 15.39 Mar 15, 2051 2.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 71.87 0.00 1.48 Sep 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.86 0.00 7.58 Mar 01, 2035 5.45
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 71.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.82 0.00 13.93 Mar 15, 2055 5.80
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 5.42 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.81 0.00 6.22 Apr 01, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.78 0.00 12.94 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.78 0.00 9.16 Mar 15, 2039 6.05
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 71.77 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 71.75 0.00 3.25 Nov 27, 2028 7.30
EQT EQT CORP Energy Fixed Income 71.75 0.00 3.38 Jan 15, 2029 5.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 71.74 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.74 0.00 11.12 Apr 27, 2042 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 71.74 0.00 12.26 Mar 15, 2047 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 71.70 0.00 12.49 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.70 0.00 13.86 Jun 01, 2054 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.70 0.00 11.49 Jun 09, 2044 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.70 0.00 13.32 Sep 15, 2047 3.80
PETDAG PETRONAS DAGANGAN Energy Equity 71.69 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 71.69 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 71.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.65 0.00 7.64 Feb 15, 2035 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 71.65 0.00 5.84 Apr 08, 2032 4.75
CNA CNA FINANCIAL CORP Financials Equity 71.64 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 5.62 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 4.76 Sep 01, 2048 5.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 3.14 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 71.63 0.00 4.54 May 20, 2048 5.00
4506 SUMITOMO PHARMA LTD Health Care Equity 71.62 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 71.62 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 71.57 0.00 5.85 Aug 01, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 71.57 0.00 5.91 Feb 23, 2032 3.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 71.57 0.00 11.40 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.57 0.00 15.35 Feb 01, 2051 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 71.57 0.00 4.28 Jan 28, 2035 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 71.51 0.00 2.22 Jun 15, 2027 2.95
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 71.50 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 71.50 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 71.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.49 0.00 8.67 Jul 01, 2036 4.25
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 6.87 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 5.90 Sep 01, 2047 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 5.73 Aug 20, 2042 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 71.45 0.00 9.15 Feb 01, 2039 6.75
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 71.45 0.00 1.40 Aug 15, 2026 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 71.45 0.00 1.19 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.45 0.00 4.18 Sep 01, 2029 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 71.41 0.00 11.03 Nov 29, 2043 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 71.41 0.00 14.13 Jun 11, 2051 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.40 0.00 6.27 Aug 15, 2033 7.30
WPK WINPAK LTD Materials Equity 71.38 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 71.38 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 71.36 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 71.36 0.00 7.14 Aug 15, 2034 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 71.36 0.00 5.60 Mar 17, 2031 1.78
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.33 0.00 2.61 Dec 15, 2027 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.32 0.00 5.18 Aug 27, 2030 1.50
TXT TEXTRON INC Capital Goods Fixed Income 71.32 0.00 6.66 Nov 15, 2033 6.10
CSX CSX CORP Transportation Fixed Income 71.32 0.00 8.27 Oct 01, 2036 6.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 71.29 0.00 5.73 Jun 20, 2045 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 71.29 0.00 4.54 Feb 20, 2047 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.28 0.00 15.63 Sep 13, 2061 3.69
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.27 0.00 3.23 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.27 0.00 4.33 Nov 01, 2029 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 71.27 0.00 3.96 Jul 15, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 71.27 0.00 3.47 Mar 01, 2029 6.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 71.26 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 71.24 0.00 13.65 Sep 15, 2049 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.20 0.00 11.05 Apr 15, 2042 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 71.20 0.00 11.88 Feb 10, 2041 2.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 71.17 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.16 0.00 10.47 Aug 15, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.16 0.00 10.04 Apr 01, 2040 5.20
4003 UNITED ELECTRONICS Consumer Discretionary Equity 71.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 71.12 0.00 10.77 Dec 08, 2041 5.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 71.11 0.00 5.38 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.11 0.00 3.91 Sep 01, 2035 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.11 0.00 4.07 Nov 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 71.11 0.00 4.16 Apr 01, 2039 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 71.11 0.00 6.75 Oct 20, 2049 2.50
BECN BEACON ROOFING SUPPLY INC Industrials Equity 71.11 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.09 0.00 2.72 Feb 16, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.09 0.00 1.03 Mar 09, 2026 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71.07 0.00 13.53 Jul 29, 2049 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.03 0.00 13.09 Jun 15, 2046 3.85
MET METLIFE INC Insurance Fixed Income 71.03 0.00 12.03 Dec 15, 2044 4.72
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.03 0.00 3.50 Jan 01, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 71.03 0.00 2.45 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.03 0.00 1.96 Apr 01, 2027 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 71.03 0.00 3.24 Sep 30, 2028 4.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 70.97 0.00 4.10 Oct 15, 2029 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.97 0.00 4.34 Jan 30, 2030 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 70.97 0.00 3.91 Jun 15, 2029 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 70.97 0.00 1.55 Sep 09, 2026 1.20
601857 PETROCHINA LTD A Energy Equity 70.94 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 70.94 0.00 2.27 Feb 01, 2032 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 70.94 0.00 2.56 May 01, 2032 3.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 70.94 0.00 6.42 Dec 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 70.94 0.00 5.51 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 70.94 0.00 6.03 Mar 01, 2049 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 70.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.91 0.00 2.18 Jun 15, 2027 3.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 70.91 0.00 2.45 Jan 15, 2028 6.25
KLAC KLA CORP Technology Fixed Income 70.90 0.00 7.18 Feb 01, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.90 0.00 7.40 Jan 29, 2036 5.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.87 0.00 13.68 Apr 01, 2050 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 70.86 0.00 5.62 Jun 15, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.86 0.00 6.22 Jan 15, 2032 2.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.85 0.00 1.06 Mar 20, 2026 5.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.82 0.00 7.69 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.82 0.00 17.24 Dec 01, 2096 7.13
002352 S.F. HOLDING LTD A Industrials Equity 70.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 70.78 0.00 8.00 Mar 01, 2035 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.78 0.00 16.66 May 20, 2061 3.55
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.76 0.00 6.41 Apr 01, 2052 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 70.76 0.00 5.84 Apr 01, 2045 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 70.76 0.00 6.42 Jan 01, 2048 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 70.74 0.00 14.48 Jan 15, 2050 3.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.73 0.00 1.97 Mar 15, 2027 3.30
SVC SERVICE PROPERTIES TRUST Real Estate Equity 70.72 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 70.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.70 0.00 4.78 May 25, 2031 2.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 70.70 0.00 5.95 Aug 15, 2031 1.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 70.70 0.00 12.53 Oct 01, 2048 5.40
NVG THE NAVIGATOR COMPANY SA Materials Equity 70.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.67 0.00 2.12 May 15, 2027 3.35
AEP AEP TEXAS INC Electric Fixed Income 70.66 0.00 13.39 May 15, 2052 5.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 70.62 0.00 10.51 Aug 15, 2039 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.61 0.00 5.62 May 17, 2032 7.63
STT STATE STREET CORP Banking Fixed Income 70.61 0.00 4.30 Nov 01, 2034 3.03
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.59 0.00 5.53 Mar 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.59 0.00 4.54 Mar 15, 2044 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 70.57 0.00 5.98 Mar 16, 2032 3.76
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.57 0.00 11.30 Oct 01, 2042 4.63
DE DEERE & CO Capital Goods Fixed Income 70.57 0.00 14.33 Jan 19, 2055 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 70.57 0.00 13.05 Mar 15, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.57 0.00 11.41 May 15, 2040 2.85
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 70.56 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 70.55 0.00 1.59 Oct 15, 2026 3.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 70.53 0.00 6.46 Nov 15, 2033 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.53 0.00 6.35 Mar 15, 2032 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.53 0.00 6.30 Aug 16, 2032 3.65
WFC WACHOVIA CORPORATION Banking Fixed Income 70.49 0.00 7.21 Apr 15, 2035 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 70.49 0.00 14.69 Apr 01, 2054 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.49 0.00 2.16 May 30, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.49 0.00 1.69 Nov 15, 2026 2.95
SIME SIME DARBY Industrials Equity 70.47 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 70.44 0.00 5.45 Mar 01, 2031 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.43 0.00 1.70 Dec 15, 2026 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.41 0.00 16.12 Jan 15, 2051 2.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.41 0.00 6.98 Mar 01, 2047 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.41 0.00 14.47 May 01, 2050 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 70.41 0.00 5.61 Mar 01, 2039 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 70.41 0.00 8.85 Apr 01, 2038 6.30
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 70.41 0.00 6.07 Nov 01, 2043 4.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 70.41 0.00 11.47 May 11, 2042 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.41 0.00 12.03 Oct 01, 2045 4.85
AET AETNA INC Insurance Fixed Income 70.37 0.00 11.04 May 15, 2042 4.50
9917 TAIWAN SECOM LTD Industrials Equity 70.32 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 70.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 70.32 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.31 0.00 3.18 Sep 19, 2028 5.90
COLBUN COLBUN SA 144A Electric Fixed Income 70.31 0.00 2.45 Oct 11, 2027 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 70.28 0.00 13.46 Apr 01, 2049 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.28 0.00 12.94 Oct 01, 2046 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 70.25 0.00 2.13 Jun 06, 2027 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 70.24 0.00 6.16 Dec 01, 2032 5.65
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.24 0.00 5.61 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 7.10 May 01, 2051 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.29 Mar 20, 2041 4.50
CESC CESC LTD Utilities Equity 70.23 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 70.20 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.20 0.00 13.88 Sep 15, 2052 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 70.19 0.00 4.46 Sep 15, 2030 8.25
RPOWER RELIANCE POWER LTD Utilities Equity 70.18 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 70.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.16 0.00 11.79 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.16 0.00 12.85 Mar 15, 2046 3.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 70.15 0.00 6.75 Jan 15, 2034 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 70.12 0.00 15.47 Mar 15, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 70.12 0.00 11.78 Mar 18, 2043 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.12 0.00 13.44 Sep 06, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 70.11 0.00 7.23 Aug 15, 2034 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.07 0.00 6.35 Dec 15, 2032 4.90
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.07 0.00 5.51 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 6.87 Dec 01, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 70.07 0.00 3.85 Jul 16, 2029 5.95
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 70.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.99 0.00 4.80 Jun 30, 2030 3.40
INTC INTEL CORPORATION Technology Fixed Income 69.99 0.00 15.61 Aug 12, 2061 3.20
MELE MELEXIS NV Information Technology Equity 69.96 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 69.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.95 0.00 10.50 Nov 15, 2040 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 69.95 0.00 3.77 Aug 15, 2029 6.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 69.90 0.00 5.73 Jun 01, 2031 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.90 0.00 6.23 Jan 13, 2032 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.89 0.00 3.68 Jan 18, 2029 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 69.89 0.00 3.58 Jan 24, 2029 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 69.86 0.00 6.24 Jun 01, 2032 3.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 69.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 69.83 0.00 1.41 Aug 10, 2026 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.82 0.00 4.42 Jul 08, 2031 5.88
D DOMINION ENERGY INC Electric Fixed Income 69.82 0.00 6.13 Aug 15, 2032 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.82 0.00 10.33 Nov 15, 2041 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 69.82 0.00 11.84 Jan 15, 2043 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 69.78 0.00 13.21 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 69.78 0.00 8.16 Dec 01, 2036 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.78 0.00 14.56 Apr 01, 2052 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.74 0.00 5.58 Sep 17, 2031 4.35
AEP OHIO POWER CO Electric Fixed Income 69.74 0.00 6.61 Jun 01, 2033 5.00
RED REDEIA CORPORACION SA Utilities Equity 69.73 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.72 0.00 6.45 May 01, 2049 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.72 0.00 6.48 May 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.72 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 69.72 0.00 6.25 Jan 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 69.72 0.00 5.71 Aug 20, 2053 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.71 0.00 2.96 May 15, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.71 0.00 3.32 Dec 01, 2028 6.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.70 0.00 9.73 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.70 0.00 12.94 Mar 15, 2048 4.45
006260 LS CORP Industrials Equity 69.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 69.66 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 69.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.66 0.00 11.48 Mar 05, 2042 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.65 0.00 5.73 Jan 15, 2032 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.65 0.00 2.13 Jun 01, 2027 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 69.65 0.00 2.28 Jul 22, 2027 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 69.62 0.00 11.31 Mar 15, 2044 5.20
GBG GB GROUP PLC Information Technology Equity 69.61 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 69.61 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.59 0.00 1.92 Mar 15, 2027 3.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 69.57 0.00 6.17 Jul 22, 2032 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.57 0.00 12.42 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.57 0.00 8.87 Jan 15, 2038 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.57 0.00 11.01 Mar 15, 2042 4.38
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.54 0.00 6.75 Feb 01, 2052 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.54 0.00 4.34 Mar 01, 2037 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.54 0.00 6.16 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 69.54 0.00 5.33 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 69.54 0.00 5.73 Dec 20, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 69.53 0.00 9.57 Feb 15, 2040 5.88
GXO GXO LOGISTICS INC Transportation Fixed Income 69.53 0.00 1.40 Jul 15, 2026 1.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.49 0.00 5.56 Mar 15, 2032 6.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 69.49 0.00 11.78 Jan 31, 2043 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 69.47 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 69.47 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 69.47 0.00 3.31 Aug 01, 2028 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.47 0.00 3.77 Apr 26, 2029 3.85
ECL ECOLAB INC Basic Industry Fixed Income 69.45 0.00 16.62 Aug 18, 2055 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.45 0.00 9.52 Sep 15, 2037 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 69.44 0.00 6.77 Sep 15, 2054 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.41 0.00 13.57 May 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 69.41 0.00 7.51 Apr 01, 2035 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 69.41 0.00 15.21 Nov 15, 2050 2.75
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 69.38 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 69.38 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 69.37 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 6.34 Jun 01, 2050 3.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 5.37 Oct 01, 2054 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 5.38 Feb 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.37 0.00 6.30 Mar 01, 2047 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.37 0.00 3.88 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 3.50 Jun 01, 2035 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 69.37 0.00 11.50 Mar 01, 2041 3.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 69.36 0.00 6.25 Mar 15, 2033 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 69.35 0.00 1.41 Jul 27, 2026 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.35 0.00 2.08 Apr 25, 2027 3.05
GEKTERNA GEK TERNA SA Industrials Equity 69.29 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 69.29 0.00 2.32 Jul 17, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.29 0.00 1.03 Mar 01, 2026 2.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 69.28 0.00 14.41 Jun 01, 2052 4.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.28 0.00 8.55 Jun 01, 2037 6.38
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 69.24 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 69.24 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.24 0.00 6.55 Dec 01, 2033 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.24 0.00 11.94 Aug 15, 2045 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.24 0.00 9.36 Sep 21, 2038 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 69.24 0.00 13.84 May 01, 2050 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.23 0.00 4.02 Jul 01, 2029 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 69.20 0.00 12.92 Feb 05, 2050 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.20 0.00 10.79 Jun 01, 2042 5.15
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 5.11 Jan 01, 2050 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 5.66 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 6.51 Feb 01, 2049 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 69.19 0.00 6.61 Apr 20, 2050 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.16 0.00 15.58 Sep 01, 2050 2.60
UPS UPS OF AMERICA INC Transportation Fixed Income 69.15 0.00 4.22 Apr 01, 2030 7.62
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 69.14 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 69.14 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 69.14 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 69.14 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 69.12 0.00 13.97 Jun 15, 2051 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.11 0.00 5.79 Aug 16, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.11 0.00 2.55 Nov 15, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 69.11 0.00 1.95 Mar 15, 2027 3.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 69.11 0.00 2.00 Apr 06, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.11 0.00 3.54 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.11 0.00 3.87 May 15, 2029 3.20
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 69.07 0.00 4.72 Sep 15, 2030 4.75
MPLX MPLX LP Energy Fixed Income 69.07 0.00 12.38 Dec 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.07 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 69.07 0.00 13.77 Sep 15, 2052 4.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 69.05 0.00 2.73 Jan 15, 2028 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.03 0.00 4.86 Mar 15, 2031 7.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 69.03 0.00 6.99 Mar 15, 2034 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.03 0.00 8.16 Jun 15, 2036 6.20
NCAB NCAB GROUP Information Technology Equity 69.02 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 69.02 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.02 0.00 7.13 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.02 0.00 7.72 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 69.02 0.00 5.86 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.02 0.00 6.81 Nov 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 69.02 0.00 5.61 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.02 0.00 7.12 Oct 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 69.02 0.00 5.29 Oct 20, 2046 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 68.99 0.00 13.20 Jan 15, 2048 4.15
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 68.98 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 68.95 0.00 13.44 Mar 15, 2054 5.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.93 0.00 0.99 Feb 15, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 68.93 0.00 1.97 Apr 01, 2027 3.85
NESTLE NESTLE MALAYSIA Consumer Staples Equity 68.91 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 68.91 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.87 0.00 12.89 Mar 01, 2053 5.70
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 68.86 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 68.86 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 68.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 68.86 0.00 7.13 Jan 15, 2034 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 68.86 0.00 5.46 Mar 15, 2031 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 68.86 0.00 6.14 Jan 15, 2032 2.75
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 68.85 0.00 5.55 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.85 0.00 6.54 Jun 01, 2052 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.85 0.00 6.21 Apr 20, 2048 3.50
DE DEERE & CO Capital Goods Fixed Income 68.82 0.00 15.06 Sep 07, 2049 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.81 0.00 1.54 Sep 15, 2026 2.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 68.81 0.00 2.01 Apr 09, 2027 5.35
9605 TOEI LTD Communication Equity 68.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.78 0.00 5.27 Dec 01, 2031 8.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68.78 0.00 12.43 Sep 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.78 0.00 8.39 Feb 01, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.73 0.00 6.22 Jan 26, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.73 0.00 6.46 Feb 16, 2033 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 68.70 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.69 0.00 7.16 Sep 10, 2034 5.45
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.15 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 3.47 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.50 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.50 Oct 01, 2046 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.21 Jul 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 3.21 Dec 01, 2035 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 6.48 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 68.67 0.00 4.54 Oct 20, 2047 5.00
4631 DIC CORP Materials Equity 68.66 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 68.66 0.00 12.30 Sep 14, 2047 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.66 0.00 12.25 Apr 01, 2045 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.66 0.00 13.31 May 01, 2053 5.90
601229 BANK OF SHANGHAI LTD A Financials Equity 68.63 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 68.63 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 68.63 0.00 2.65 Jan 15, 2028 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.62 0.00 13.22 Apr 01, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.62 0.00 15.89 Jun 15, 2051 2.65
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 68.58 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 68.57 0.00 2.36 Aug 17, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.57 0.00 3.02 Jun 15, 2028 4.20
6508 MEIDENSHA CORP Industrials Equity 68.55 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.53 0.00 14.31 Apr 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.51 0.00 4.33 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 68.51 0.00 2.91 May 01, 2028 4.13
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 68.50 0.00 4.11 Nov 01, 2032 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 7.12 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 3.91 Dec 01, 2037 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.49 0.00 13.34 Mar 15, 2048 3.95
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 68.48 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.48 0.00 6.98 Mar 30, 2034 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 68.45 0.00 13.18 Dec 15, 2047 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.45 0.00 2.88 Jan 30, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.45 0.00 2.21 Jun 15, 2027 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.44 0.00 6.98 Mar 31, 2034 5.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 68.41 0.00 11.66 Jun 01, 2043 4.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 68.41 0.00 8.40 Sep 15, 2037 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 68.41 0.00 7.58 Mar 15, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.41 0.00 10.99 Mar 25, 2040 3.55
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 68.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.39 0.00 1.00 Feb 15, 2026 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.37 0.00 12.72 Mar 15, 2046 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 68.37 0.00 13.93 May 13, 2050 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.36 0.00 5.83 Jul 01, 2031 2.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.36 0.00 5.65 Feb 15, 2032 5.30
NATCOPHARM NATCO PHARMA LTD Health Care Equity 68.34 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 68.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.33 0.00 2.94 Apr 15, 2028 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.33 0.00 4.18 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 68.33 0.00 2.15 Jun 08, 2027 6.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.32 0.00 6.83 Feb 15, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 68.32 0.00 6.40 Apr 01, 2033 5.25
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.32 0.00 5.81 Jul 01, 2042 3.50
BURSA BURSA MALAYSIA Financials Equity 68.29 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 68.28 0.00 4.72 Jun 01, 2030 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 68.28 0.00 11.70 Oct 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.28 0.00 8.14 Jun 01, 2036 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.27 0.00 3.44 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.27 0.00 3.55 Apr 01, 2029 6.65
CRISIL CRISIL LTD Financials Equity 68.25 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.24 0.00 11.53 Oct 01, 2043 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.24 0.00 11.78 Jan 15, 2045 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.24 0.00 15.21 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.24 0.00 8.05 Jun 20, 2036 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.24 0.00 12.38 Apr 01, 2046 4.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 68.20 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 68.19 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 68.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.19 0.00 5.22 Oct 01, 2030 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.16 0.00 12.84 Jun 01, 2045 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 68.16 0.00 11.56 Apr 01, 2045 5.05
UFPI UFP INDUSTRIES INC Industrials Equity 68.15 0.00 0.00 nan 0.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 68.15 0.00 6.61 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 68.15 0.00 5.29 Oct 20, 2048 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 68.15 0.00 1.46 Aug 15, 2026 2.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.15 0.00 1.95 Mar 01, 2027 2.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.12 0.00 13.27 Apr 05, 2054 6.00
CVX CHEVRON USA INC Energy Fixed Income 68.12 0.00 10.09 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.12 0.00 10.32 Sep 01, 2040 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.09 0.00 0.89 Mar 01, 2026 4.88
IT GARTNER INC 144A Technology Fixed Income 68.09 0.00 2.49 Jul 01, 2028 4.50
KRC KILROY REALTY LP Reits Fixed Income 68.09 0.00 3.94 Aug 15, 2029 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.07 0.00 10.16 Jun 15, 2040 5.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 68.03 0.00 1.12 Apr 01, 2026 1.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 67.99 0.00 13.87 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.98 0.00 6.97 Jan 15, 2034 5.38
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.97 0.00 2.40 Sep 01, 2054 6.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.61 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.83 Jan 01, 2049 4.00
UNM UNUM GROUP Insurance Fixed Income 67.97 0.00 3.88 Jun 15, 2029 4.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 67.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.94 0.00 4.50 Apr 15, 2030 5.24
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.91 0.00 1.75 Nov 30, 2026 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 67.87 0.00 13.27 Jul 20, 2053 6.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 67.87 0.00 8.41 Dec 15, 2036 5.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.86 0.00 4.87 Aug 15, 2030 3.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 67.85 0.00 1.04 Mar 11, 2026 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 67.85 0.00 1.58 Oct 01, 2026 2.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 67.84 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 67.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.82 0.00 13.59 Nov 21, 2047 3.81
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 6.81 Sep 01, 2049 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 4.73 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 6.81 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 6.06 Apr 01, 2052 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 5.65 Oct 01, 2042 3.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 67.79 0.00 2.31 Aug 03, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.79 0.00 2.35 Aug 15, 2027 2.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 67.79 0.00 2.04 May 08, 2027 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.78 0.00 12.68 Apr 01, 2045 3.75
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 67.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.74 0.00 14.38 Feb 15, 2050 3.30
T AT&T INC Communications Fixed Income 67.73 0.00 1.38 Jul 15, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 67.73 0.00 1.31 Jun 09, 2026 1.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 67.70 0.00 0.76 Sep 30, 2049 3.07
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 67.70 0.00 13.01 May 17, 2048 4.58
CMS CMS ENERGY CORPORATION Electric Fixed Income 67.67 0.00 2.32 Aug 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.67 0.00 2.43 Aug 13, 2027 1.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 67.65 0.00 6.66 Oct 15, 2033 5.70
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.63 0.00 6.42 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 67.63 0.00 5.73 Feb 20, 2049 4.00
CSX CSX CORP Transportation Fixed Income 67.62 0.00 14.45 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 67.62 0.00 11.70 Apr 15, 2043 4.10
DUE D RR AG Industrials Equity 67.60 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.55 0.00 3.36 Jan 15, 2029 7.88
SO ALABAMA POWER COMPANY Electric Fixed Income 67.53 0.00 13.45 Jul 15, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.53 0.00 14.21 Jun 01, 2052 4.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 67.49 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 67.49 0.00 3.41 Mar 01, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.49 0.00 4.17 Sep 17, 2029 3.20
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 67.49 0.00 12.25 Jul 01, 2045 5.02
MPLX MPLX LP Energy Fixed Income 67.49 0.00 14.31 Apr 15, 2058 4.90
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 67.45 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 67.45 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.45 0.00 13.49 Dec 01, 2052 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.45 0.00 14.27 Mar 07, 2052 3.95
OKE ONEOK INC Energy Fixed Income 67.45 0.00 13.13 Mar 15, 2050 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 67.43 0.00 3.30 Oct 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.41 0.00 13.81 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 67.41 0.00 7.35 Jan 25, 2035 6.25
WPC WP CAREY INC Reits Fixed Income 67.40 0.00 7.22 Jun 30, 2034 5.38
AON AON CORP Insurance Fixed Income 67.37 0.00 3.41 Dec 15, 2028 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.37 0.00 3.26 Nov 10, 2028 6.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.31 0.00 2.31 Jul 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.31 0.00 1.94 Mar 15, 2027 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.31 0.00 1.31 Jun 15, 2026 2.45
006800 DAEWOO SECURITIES Financials Equity 67.30 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 67.28 0.00 5.60 May 10, 2031 2.55
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.91 May 01, 2045 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 1.27 Aug 01, 2030 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 2.77 Sep 01, 2036 5.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 6.61 Aug 15, 2045 3.00
OVV OVINTIV INC Energy Fixed Income 67.28 0.00 8.77 Feb 01, 2038 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 67.28 0.00 10.81 Jan 15, 2050 6.39
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 67.26 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 67.26 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 67.25 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 67.25 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 67.25 0.00 2.28 Aug 07, 2027 4.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 67.25 0.00 1.07 Mar 18, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 67.25 0.00 3.67 May 17, 2029 6.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 67.25 0.00 2.68 Jan 15, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 67.24 0.00 8.08 Oct 15, 2036 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.24 0.00 15.09 Feb 07, 2050 2.88
RAMCOCEM THE RAMCO CEMENTS Materials Equity 67.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.19 0.00 5.55 Jan 28, 2031 1.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 67.19 0.00 5.58 Nov 19, 2031 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 67.19 0.00 2.90 Mar 01, 2028 1.90
BFSA BEFESA SA Industrials Equity 67.13 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.12 0.00 10.02 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 67.12 0.00 12.44 Sep 15, 2046 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 67.12 0.00 14.76 Aug 15, 2051 3.13
MA MASTERCARD INC Technology Fixed Income 67.11 0.00 7.80 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.11 0.00 5.51 Jan 12, 2031 1.71
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 67.10 0.00 6.65 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 6.40 May 01, 2051 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 6.87 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 67.10 0.00 5.30 Jul 01, 2043 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.07 0.00 3.34 Nov 01, 2028 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 67.07 0.00 3.69 Dec 31, 2079 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.07 0.00 8.16 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.03 0.00 13.72 Apr 01, 2053 5.30
ABK AL AHLI BANK Financials Equity 67.02 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 67.01 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 67.01 0.00 4.04 Sep 18, 2029 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 66.99 0.00 14.09 Jul 30, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.99 0.00 12.33 Oct 01, 2044 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.99 0.00 10.22 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.99 0.00 12.78 Nov 15, 2045 4.05
AEP AEP TEXAS INC Electric Fixed Income 66.98 0.00 7.02 May 15, 2034 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 66.95 0.00 2.48 Nov 15, 2027 5.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 66.95 0.00 13.97 Nov 15, 2053 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.94 0.00 4.88 Jun 01, 2030 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.94 0.00 5.67 Jun 15, 2032 7.88
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.93 0.00 4.25 Mar 01, 2030 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 7.29 Nov 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.91 0.00 12.95 Jan 15, 2048 4.65
GIBACN CGI INC Technology Fixed Income 66.90 0.00 5.91 Sep 14, 2031 2.30
6395 TADANO LTD Industrials Equity 66.89 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 66.89 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 66.89 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 66.88 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 66.88 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 66.87 0.00 12.01 May 22, 2043 4.38
HARTA HARTALEGA HOLDINGS Health Care Equity 66.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.82 0.00 8.06 Mar 15, 2036 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 66.82 0.00 12.85 Jan 15, 2049 5.15
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 66.78 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 66.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.78 0.00 11.03 Nov 15, 2043 5.80
6754 ANRITSU CORP Information Technology Equity 66.77 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 66.77 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 66.77 0.00 5.91 Aug 23, 2031 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.77 0.00 3.95 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 66.77 0.00 1.32 Jun 15, 2026 2.25
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.75 0.00 4.24 Oct 01, 2039 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.75 0.00 3.49 Jan 01, 2036 2.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 66.75 0.00 6.16 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.75 0.00 6.62 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.75 0.00 6.71 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.75 0.00 6.40 Aug 01, 2051 3.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 66.74 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 66.74 0.00 13.65 Nov 01, 2046 3.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 66.74 0.00 11.47 Sep 17, 2044 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.73 0.00 5.55 Feb 15, 2031 1.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.71 0.00 2.44 Sep 20, 2027 3.75
OKE ONEOK INC Energy Fixed Income 66.70 0.00 12.78 Oct 03, 2047 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.66 0.00 12.66 Apr 01, 2048 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 66.65 0.00 1.06 Apr 15, 2026 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.65 0.00 1.45 Sep 15, 2026 5.45
PLD PROLOGIS LP Reits Fixed Income 66.65 0.00 1.55 Oct 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 66.65 0.00 4.33 Nov 15, 2029 2.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 66.62 0.00 9.16 Jan 15, 2040 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 66.62 0.00 12.49 Aug 06, 2050 4.75
EVRG EVERGY METRO INC Electric Fixed Income 66.61 0.00 4.88 Jun 01, 2030 2.25
1530 3SBIO INC Health Care Equity 66.60 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 66.59 0.00 1.37 Aug 15, 2026 6.05
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 7.15 Mar 01, 2049 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.57 0.00 7.88 Mar 15, 2035 4.25
JM JM Consumer Discretionary Equity 66.54 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 66.53 0.00 1.91 Mar 21, 2027 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.53 0.00 1.64 Oct 13, 2026 1.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 66.53 0.00 1.23 May 10, 2026 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.53 0.00 11.66 Mar 15, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.53 0.00 11.85 Aug 01, 2043 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 66.49 0.00 9.30 Mar 01, 2039 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.48 0.00 7.14 Mar 22, 2034 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 66.47 0.00 3.96 Sep 30, 2029 5.40
3450 ELITE ADVANCED LASER CORP Information Technology Equity 66.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.45 0.00 15.53 Feb 15, 2052 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.45 0.00 13.15 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.45 0.00 13.59 Nov 15, 2046 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.44 0.00 5.69 Jan 13, 2032 5.38
RDWR RADWARE LTD Information Technology Equity 66.42 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 66.42 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 66.41 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 66.41 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.41 0.00 6.65 Oct 01, 2044 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.41 0.00 5.33 Jul 01, 2049 4.50
EPR EPR PROPERTIES Reits Fixed Income 66.41 0.00 2.82 Apr 15, 2028 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.41 0.00 10.51 Jun 01, 2041 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.41 0.00 8.50 Apr 15, 2038 7.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.40 0.00 6.89 Dec 07, 2033 5.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 66.40 0.00 5.00 Aug 15, 2030 2.33
BRKHEC PACIFICORP Electric Fixed Income 66.40 0.00 5.03 Sep 15, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 66.37 0.00 13.78 Nov 15, 2049 4.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 66.36 0.00 6.54 Nov 24, 2033 7.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 66.36 0.00 4.70 May 30, 2030 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.35 0.00 1.68 Nov 15, 2026 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.32 0.00 6.67 May 01, 2033 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 66.32 0.00 4.80 Oct 01, 2030 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.32 0.00 14.37 Apr 15, 2050 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 66.32 0.00 10.35 Apr 16, 2044 7.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 66.29 0.00 1.98 Apr 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.29 0.00 4.42 Dec 15, 2029 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 66.29 0.00 1.43 Sep 01, 2026 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 66.28 0.00 15.07 Feb 25, 2060 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 66.27 0.00 7.19 Jun 30, 2034 5.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 66.24 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 66.24 0.00 7.64 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 66.24 0.00 11.86 Jun 10, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.24 0.00 12.89 Apr 17, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.23 0.00 6.26 Aug 15, 2032 3.60
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.23 0.00 5.31 Jun 01, 2047 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.23 0.00 6.25 Dec 01, 2047 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.23 0.00 6.50 Sep 01, 2048 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 3.43 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.25 Aug 01, 2047 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.21 Mar 20, 2051 3.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 66.22 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.17 0.00 3.42 Dec 01, 2028 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 66.17 0.00 4.39 Jan 13, 2030 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 66.17 0.00 2.99 Jun 15, 2028 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.16 0.00 14.81 Mar 01, 2050 3.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 66.12 0.00 12.36 Dec 15, 2046 5.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.11 0.00 3.47 Feb 15, 2029 4.90
AON AON CORP Insurance Fixed Income 66.11 0.00 1.77 Jan 01, 2027 8.21
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 66.11 0.00 2.08 Apr 11, 2027 2.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 66.11 0.00 2.09 May 01, 2027 3.15
FRTKF FRONTKEN CORPORATION Industrials Equity 66.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 66.07 0.00 13.66 Dec 01, 2047 3.70
4205 ZEON JAPAN CORP Materials Equity 66.06 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 66.06 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.06 0.00 6.65 Sep 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.06 0.00 6.42 Oct 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 4.19 Jul 01, 2036 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 66.05 0.00 3.55 Mar 30, 2029 5.95
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 66.05 0.00 1.63 Nov 13, 2026 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.03 0.00 15.13 Dec 01, 2056 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.02 0.00 5.42 Mar 15, 2032 7.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.99 0.00 2.29 Aug 04, 2027 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.99 0.00 4.43 Jan 23, 2030 4.15
MYEG MY E.G. SERVICES Industrials Equity 65.98 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 65.98 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 65.98 0.00 5.52 Jan 15, 2031 1.63
CAT CATERPILLAR INC Capital Goods Fixed Income 65.95 0.00 16.19 May 15, 2064 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.95 0.00 15.35 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 65.95 0.00 14.54 Mar 15, 2051 3.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 65.93 0.00 2.51 Jan 17, 2028 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.93 0.00 4.01 Jun 17, 2029 3.05
3MINDIA 3M INDIA LTD Industrials Equity 65.89 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.15 Aug 01, 2042 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.21 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.21 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.21 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 5.29 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.21 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.71 Jan 20, 2053 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.21 Sep 15, 2046 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 65.87 0.00 13.55 Jun 01, 2047 3.86
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.87 0.00 4.07 Oct 01, 2029 4.25
PHARM PHARMING GROUP NV Health Care Equity 65.83 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 65.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.82 0.00 11.05 Jan 21, 2043 4.03
CUBE CUBESMART LP Reits Fixed Income 65.82 0.00 6.19 Feb 15, 2032 2.50
SPSC SPS COMMERCE INC Information Technology Equity 65.79 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 65.78 0.00 12.53 Jun 01, 2052 5.65
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 65.75 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 65.75 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 65.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.75 0.00 2.82 Mar 02, 2028 3.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65.74 0.00 12.00 Apr 29, 2043 3.88
SCHA SCHIBSTED CLASS A Communication Equity 65.71 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 65.71 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 65.71 0.00 6.11 Feb 01, 2045 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.71 0.00 3.91 Aug 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.70 0.00 8.01 Mar 15, 2036 5.85
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 65.70 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 65.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 65.66 0.00 13.52 Feb 26, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 65.66 0.00 15.80 Jun 01, 2065 5.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 65.62 0.00 13.74 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 65.62 0.00 14.79 May 07, 2052 3.45
PARAUCO PARQUE ARAUCO SA Real Estate Equity 65.60 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 65.60 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 65.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.57 0.00 13.65 Dec 01, 2047 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.57 0.00 4.12 Aug 15, 2029 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 65.57 0.00 1.37 Sep 30, 2027 5.84
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.53 0.00 15.41 Apr 27, 2062 4.95
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.53 0.00 5.61 Sep 01, 2046 4.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 65.52 0.00 5.35 Feb 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.52 0.00 5.92 Aug 15, 2031 1.90
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 65.51 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 65.51 0.00 1.16 Apr 15, 2026 1.51
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.49 0.00 12.20 Mar 01, 2045 4.25
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 65.47 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 65.46 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 65.45 0.00 2.48 Oct 15, 2027 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 65.45 0.00 7.87 Sep 15, 2035 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 65.44 0.00 4.17 Mar 31, 2034 2.16
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 65.44 0.00 5.37 Nov 24, 2030 1.73
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 65.41 0.00 8.42 Mar 15, 2037 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 65.41 0.00 13.80 May 16, 2054 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.40 0.00 5.79 Aug 15, 2036 2.49
HXL HEXCEL CORPORATION Capital Goods Fixed Income 65.39 0.00 1.86 Feb 15, 2027 4.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 65.37 0.00 13.85 Aug 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 65.37 0.00 12.71 Mar 15, 2045 3.70
KNOS KAINOS GROUP PLC Information Technology Equity 65.36 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 65.36 0.00 0.00 nan 0.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 5.61 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.51 Jul 01, 2048 3.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 65.33 0.00 1.83 Dec 31, 2079 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 65.33 0.00 1.84 Mar 15, 2027 4.88
APA APA CORP (US) 144A Energy Fixed Income 65.32 0.00 12.21 Jul 01, 2049 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.32 0.00 7.73 Apr 27, 2035 4.85
601766 CRRC CORP LTD A Industrials Equity 65.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.31 0.00 5.80 Feb 15, 2032 5.00
AIZ ASSURANT INC Insurance Fixed Income 65.31 0.00 6.16 Jan 15, 2032 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.28 0.00 14.02 Oct 15, 2049 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.27 0.00 4.77 May 01, 2030 2.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 65.24 0.00 12.63 Sep 20, 2048 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 65.24 0.00 11.95 Nov 01, 2044 4.75
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 65.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.20 0.00 12.05 Aug 01, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.20 0.00 8.72 Dec 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.19 0.00 6.48 Feb 01, 2033 4.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 65.16 0.00 12.27 Feb 15, 2049 5.57
MCO MOODYS CORPORATION Technology Fixed Income 65.15 0.00 3.56 Feb 01, 2029 4.25
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 65.13 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65.12 0.00 12.12 Jun 01, 2046 4.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 65.12 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 65.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.07 0.00 10.24 Sep 01, 2041 5.63
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 65.07 0.00 11.32 Nov 15, 2041 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.06 0.00 4.89 Jun 15, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 65.06 0.00 6.57 Jun 15, 2033 5.38
UDR UDR INC MTN Reits Fixed Income 65.03 0.00 3.54 Jan 26, 2029 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 65.03 0.00 10.44 Oct 11, 2041 5.80
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 65.01 0.00 4.90 Apr 01, 2049 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 65.01 0.00 4.50 Feb 01, 2038 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.99 0.00 13.35 Dec 01, 2053 6.20
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 64.99 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 64.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.95 0.00 13.48 Sep 15, 2047 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.95 0.00 10.62 Mar 15, 2042 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.95 0.00 7.82 Apr 01, 2036 6.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 64.94 0.00 4.95 Jun 15, 2030 2.00
EOG EOG RESOURCES INC Energy Fixed Income 64.91 0.00 7.97 Apr 01, 2035 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.91 0.00 13.48 Dec 05, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.91 0.00 14.24 Jun 01, 2051 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.90 0.00 5.95 Jul 28, 2031 1.80
6753 SHARP CORP Consumer Discretionary Equity 64.88 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.87 0.00 8.54 Aug 15, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.86 0.00 4.97 Jun 15, 2030 1.85
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.84 0.00 1.68 Apr 01, 2029 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.84 0.00 6.15 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 6.82 Jan 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 64.84 0.00 2.45 Oct 01, 2031 2.50
DKK DKK CASH Cash and/or Derivatives Cash 64.84 0.00 0.00 nan 0.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 64.84 0.00 2.54 Feb 01, 2033 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 3.01 Jan 01, 2047 5.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 3.64 Mar 01, 2038 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 64.82 0.00 13.43 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 64.82 0.00 11.12 Feb 01, 2043 5.15
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 64.81 0.00 5.03 Sep 15, 2030 2.70
OPL ORANGE POLSKA SA Communication Equity 64.80 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 64.80 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.79 0.00 2.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.79 0.00 3.88 Jun 15, 2029 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.78 0.00 10.11 May 01, 2040 5.15
ANGELONE ANGEL ONE LTD Financials Equity 64.76 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.74 0.00 10.07 Jan 15, 2041 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.74 0.00 14.34 Oct 01, 2053 4.98
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 64.73 0.00 4.32 Nov 15, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 64.73 0.00 1.55 Sep 23, 2026 3.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 64.73 0.00 7.02 Oct 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.73 0.00 6.17 Dec 01, 2032 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.70 0.00 8.03 Apr 01, 2036 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.69 0.00 5.66 Jun 01, 2031 2.55
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 64.67 0.00 3.68 Jun 15, 2029 7.20
KTY GRUPA KETY SA Materials Equity 64.66 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 64.66 0.00 2.26 Jan 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.99 Oct 01, 2046 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 64.66 0.00 2.86 Jan 01, 2034 3.50
WAF SILTRONIC N AG Information Technology Equity 64.65 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 64.65 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.62 0.00 8.57 Sep 15, 2037 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.61 0.00 2.26 Aug 05, 2027 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 64.61 0.00 4.30 Jan 13, 2030 5.35
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 64.61 0.00 6.01 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 64.61 0.00 6.43 Mar 15, 2033 4.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 64.57 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 64.56 0.00 6.15 Dec 15, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.55 0.00 4.43 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.53 0.00 11.69 Jun 15, 2043 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.53 0.00 16.35 Dec 15, 2055 2.98
SPGI S&P GLOBAL INC Technology Fixed Income 64.53 0.00 14.77 Dec 01, 2049 3.25
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 64.53 0.00 7.75 Aug 15, 2035 5.50
CRL CAREL Industrials Equity 64.53 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 64.53 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 64.52 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 64.52 0.00 4.90 Jun 18, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 64.49 0.00 3.01 Jun 01, 2028 3.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 64.49 0.00 15.17 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 64.49 0.00 14.55 Feb 25, 2052 3.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.49 0.00 4.95 Apr 01, 2048 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 6.95 Mar 01, 2052 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 3.47 Aug 01, 2035 2.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 64.47 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 64.45 0.00 11.00 Nov 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.45 0.00 16.28 Mar 19, 2060 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.45 0.00 12.43 Mar 01, 2045 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.45 0.00 13.25 Sep 12, 2047 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.44 0.00 5.69 Dec 06, 2031 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 64.41 0.00 13.75 Jun 01, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 64.41 0.00 13.59 Jun 18, 2050 3.75
VALEBZ VALE SA Basic Industry Fixed Income 64.41 0.00 10.72 Sep 11, 2042 5.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 64.41 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 64.41 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 64.37 0.00 12.75 Nov 15, 2045 4.18
ETR ENTERGY TEXAS INC Electric Fixed Income 64.37 0.00 13.68 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.37 0.00 15.02 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.37 0.00 13.01 Nov 15, 2046 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 64.36 0.00 5.67 Sep 16, 2031 3.45
SPXC SPX TECHNOLOGIES INC Industrials Equity 64.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.31 0.00 2.20 Jun 15, 2027 3.25
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 5.53 Mar 01, 2050 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 64.31 0.00 4.96 Mar 20, 2052 5.50
7956 PIGEON CORP Consumer Staples Equity 64.29 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 64.28 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 64.28 0.00 11.46 Nov 26, 2043 5.25
AEP OHIO POWER CO Electric Fixed Income 64.27 0.00 7.08 Jun 01, 2034 5.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 64.25 0.00 1.83 Jan 13, 2027 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 64.25 0.00 1.28 Jun 15, 2026 7.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 64.24 0.00 12.04 Mar 15, 2045 4.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 64.24 0.00 12.77 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.24 0.00 12.74 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.24 0.00 14.99 Apr 01, 2051 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 64.24 0.00 10.79 Sep 25, 2043 5.95
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 64.24 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 64.20 0.00 10.82 Jun 15, 2043 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.20 0.00 15.11 May 15, 2050 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 64.19 0.00 3.29 Nov 09, 2028 5.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 64.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 64.16 0.00 13.86 Oct 03, 2049 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 64.16 0.00 13.65 Apr 01, 2049 3.67
DUK DUKE ENERGY OHIO INC Electric Fixed Income 64.16 0.00 13.65 Mar 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.16 0.00 12.97 Oct 15, 2046 3.88
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 6.39 Oct 01, 2046 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.14 0.00 6.45 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.14 0.00 2.74 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 4.38 Oct 01, 2054 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 64.13 0.00 1.08 Mar 15, 2026 1.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.12 0.00 10.38 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.12 0.00 14.81 Apr 01, 2063 5.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 64.12 0.00 10.77 Jan 15, 2043 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.12 0.00 14.69 Jul 29, 2049 3.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 64.11 0.00 4.41 Aug 15, 2030 7.95
CMA COMERICA BANK Banking Fixed Income 64.11 0.00 5.99 Aug 25, 2033 5.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.11 0.00 5.60 Nov 15, 2031 5.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 64.09 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 64.09 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.07 0.00 2.37 Sep 09, 2027 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 64.07 0.00 1.87 Jan 15, 2027 2.63
6925 USHIO INC Industrials Equity 64.06 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 64.06 0.00 7.46 Jan 15, 2035 5.80
ENGI11 ENERGISA UNITS SA Utilities Equity 64.05 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 64.03 0.00 8.83 Jun 15, 2038 7.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 64.01 0.00 3.72 Jan 15, 2029 2.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 64.00 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.99 0.00 14.50 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.99 0.00 14.55 Mar 15, 2052 3.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 63.98 0.00 0.00 nan 0.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 63.96 0.00 6.02 Apr 01, 2048 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.96 0.00 7.12 Mar 01, 2051 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 63.95 0.00 3.93 Jul 01, 2029 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 63.95 0.00 1.45 Aug 05, 2026 1.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 63.95 0.00 1.24 Mar 30, 2029 8.13
T AT&T INC Communications Fixed Income 63.95 0.00 9.05 Feb 15, 2039 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.95 0.00 14.49 Apr 01, 2051 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 63.95 0.00 9.17 Nov 30, 2039 8.00
4194 VISIONAL INC Industrials Equity 63.94 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 63.91 0.00 13.46 Apr 08, 2052 4.50
L LOEWS CORPORATION Insurance Fixed Income 63.91 0.00 11.86 May 15, 2043 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 63.90 0.00 6.38 Apr 01, 2033 5.30
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 63.89 0.00 1.92 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 63.89 0.00 3.19 Oct 20, 2028 6.50
UNM UNUM GROUP Insurance Fixed Income 63.87 0.00 13.47 Jun 15, 2054 6.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 63.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 63.81 0.00 5.47 Mar 15, 2031 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.55 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.16 Aug 01, 2050 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 63.78 0.00 13.32 Feb 26, 2054 5.87
OKE ONEOK INC Energy Fixed Income 63.78 0.00 7.65 Jun 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.78 0.00 12.95 Nov 30, 2046 4.25
ALLE ALLEGION PLC Capital Goods Fixed Income 63.77 0.00 4.14 Oct 01, 2029 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 63.77 0.00 7.34 Dec 15, 2034 5.80
LMW LMW LTD Industrials Equity 63.76 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 63.74 0.00 10.24 Oct 01, 2041 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.74 0.00 12.72 May 01, 2046 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.74 0.00 11.95 Sep 21, 2042 3.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 63.72 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 63.71 0.00 3.86 Sep 30, 2029 6.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 63.71 0.00 1.62 Oct 22, 2027 4.51
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.70 0.00 13.71 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.70 0.00 8.46 Mar 01, 2039 8.38
EDR ENDEAVOUR SILVER CORP Materials Equity 63.70 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 63.70 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 63.70 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 63.69 0.00 4.81 May 01, 2030 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 63.66 0.00 11.64 Mar 01, 2044 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 63.65 0.00 0.91 Feb 01, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 63.65 0.00 1.95 Apr 01, 2027 3.90
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 63.65 0.00 6.15 Jan 15, 2033 7.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.62 0.00 12.36 Dec 01, 2044 4.15
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.62 0.00 6.87 Aug 01, 2051 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 63.62 0.00 2.74 Dec 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.62 0.00 3.45 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.62 0.00 7.13 Oct 01, 2050 2.00
JBL JABIL INC Technology Fixed Income 63.59 0.00 3.53 Feb 01, 2029 5.45
3019 ASIA OPTICAL INC Information Technology Equity 63.58 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 63.58 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 63.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 63.57 0.00 11.16 Apr 05, 2042 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 63.57 0.00 8.53 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.57 0.00 14.52 Apr 01, 2052 3.85
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 63.49 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 63.49 0.00 15.23 Aug 23, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.49 0.00 12.01 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 63.49 0.00 10.57 Oct 25, 2040 5.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 63.48 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 63.48 0.00 5.37 Dec 10, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.47 0.00 3.83 Jun 08, 2029 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 63.47 0.00 4.24 Dec 01, 2029 4.55
IRE IREN Utilities Equity 63.46 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 63.46 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 63.46 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 63.45 0.00 14.03 Jun 01, 2054 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.44 0.00 7.66 Jan 23, 2035 5.35
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.44 0.00 4.28 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 7.12 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 6.17 Aug 01, 2047 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 4.18 May 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 6.82 Jul 01, 2051 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.44 0.00 6.52 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.44 0.00 7.12 Aug 01, 2051 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 63.42 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 63.41 0.00 1.52 Sep 22, 2026 3.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 63.41 0.00 2.23 Jun 10, 2027 2.59
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.37 0.00 12.87 Mar 04, 2049 4.49
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 63.37 0.00 11.44 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.35 0.00 0.97 Feb 01, 2026 1.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 63.35 0.00 2.58 Dec 15, 2027 4.63
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 63.35 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 63.34 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 63.31 0.00 4.50 Apr 15, 2030 4.13
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 63.29 0.00 3.06 Sep 15, 2028 7.25
2809 KINGS TOWN BANK LTD Financials Equity 63.29 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 63.29 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.81 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 6.34 Jun 01, 2050 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 63.27 0.00 2.71 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.73 Feb 15, 2041 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 63.27 0.00 6.70 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.27 0.00 5.18 Oct 15, 2030 2.20
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.50 Nov 01, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.24 0.00 14.28 Oct 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.24 0.00 11.86 Apr 01, 2044 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 63.24 0.00 9.83 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 63.24 0.00 13.11 Aug 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 63.24 0.00 11.42 Dec 15, 2042 4.25
LHC LIFE HEALTH LTD Health Care Equity 63.24 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 63.24 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 63.23 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 63.23 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 63.20 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.17 0.00 1.71 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 63.17 0.00 1.44 Aug 15, 2026 3.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 63.16 0.00 13.91 Nov 15, 2048 3.79
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.12 0.00 16.77 Dec 01, 2061 3.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.11 0.00 2.78 Feb 15, 2028 3.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 63.10 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.09 0.00 3.50 Jun 01, 2036 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 63.09 0.00 5.54 Sep 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.09 0.00 6.42 Nov 01, 2049 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 63.09 0.00 5.73 May 20, 2048 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.07 0.00 13.85 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.07 0.00 10.51 Jun 15, 2041 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.05 0.00 1.79 Jan 15, 2027 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.03 0.00 9.66 Mar 01, 2040 6.20
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 63.01 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 62.99 0.00 3.60 Mar 15, 2029 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.99 0.00 13.54 Nov 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 62.99 0.00 14.24 Mar 15, 2055 5.13
HTWS HELIOS TOWERS PLC Communication Equity 62.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 62.95 0.00 12.61 Oct 01, 2047 4.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 62.94 0.00 5.42 May 13, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.94 0.00 6.74 Aug 01, 2033 5.20
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 62.93 0.00 1.30 Jun 15, 2026 5.37
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.93 0.00 3.80 May 01, 2029 3.57
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.92 0.00 4.25 Jan 01, 2033 2.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 6.15 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 6.87 Sep 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 62.92 0.00 2.60 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 62.92 0.00 2.45 May 01, 2031 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 4.50 Oct 20, 2053 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 62.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.87 0.00 2.36 Sep 09, 2027 5.37
APA APA CORP (US) 144A Energy Fixed Income 62.87 0.00 12.66 Feb 15, 2055 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.87 0.00 14.63 Mar 15, 2051 3.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 62.87 0.00 9.79 Sep 19, 2042 6.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 62.87 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 62.87 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.85 0.00 6.77 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.85 0.00 5.53 Apr 01, 2031 2.35
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.82 0.00 14.77 Feb 01, 2052 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.82 0.00 10.54 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.82 0.00 12.09 Apr 15, 2046 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 62.82 0.00 11.70 Oct 01, 2044 5.00
EQR ERP OPERATING LP Reits Fixed Income 62.81 0.00 7.43 Sep 15, 2034 4.65
RMBS RAMBUS INC Information Technology Equity 62.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.78 0.00 11.89 Sep 15, 2042 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.78 0.00 15.15 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 62.78 0.00 13.63 Oct 15, 2047 3.63
7004 KANADEVIA CORP Industrials Equity 62.76 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 62.76 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 62.74 0.00 4.25 Apr 01, 2030 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 5.15 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 6.16 Nov 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 6.00 Mar 01, 2049 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 6.16 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 7.10 Nov 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 3.73 Jun 01, 2038 4.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 62.74 0.00 11.89 Dec 01, 2044 4.70
3900 GREENTOWN CHINA LTD Real Estate Equity 62.73 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 62.73 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 62.69 0.00 4.72 Apr 15, 2030 2.50
COLBUN COLBUN MACHICURA SA Utilities Equity 62.68 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 62.66 0.00 14.20 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.66 0.00 11.03 Aug 15, 2044 4.90
6966 MITSUI HIGH TEC INC Information Technology Equity 62.64 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 62.64 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 62.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.62 0.00 15.58 Oct 01, 2060 3.80
WOCKPHARMA WOCKHARDT LTD Health Care Equity 62.58 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.57 0.00 5.61 Jul 01, 2046 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.57 0.00 1.54 Sep 13, 2026 2.84
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 62.54 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 62.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.53 0.00 13.22 Aug 15, 2046 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 62.53 0.00 11.62 Jun 15, 2043 4.60
4272 NIPPON KAYAKU LTD Materials Equity 62.52 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 62.52 0.00 7.00 Jan 15, 2034 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 62.52 0.00 5.32 Dec 01, 2030 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.52 0.00 6.75 Nov 22, 2033 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 62.52 0.00 7.34 Oct 15, 2034 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.51 0.00 1.46 Aug 15, 2026 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 62.51 0.00 2.46 Oct 15, 2027 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 62.49 0.00 15.35 Jul 15, 2051 3.13
AGILITY AGILITY GLOB PLC Industrials Equity 62.49 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 62.45 0.00 1.35 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 62.45 0.00 2.93 Mar 15, 2028 2.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.45 0.00 13.35 Jun 15, 2047 3.88
NUE NUCOR CORP Basic Industry Fixed Income 62.45 0.00 11.48 Aug 01, 2043 5.20
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 3.74 Apr 01, 2035 2.50
APAM APERAM SA Materials Equity 62.40 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 62.40 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 62.40 0.00 5.37 Apr 15, 2031 3.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 62.39 0.00 4.33 Feb 01, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.37 0.00 12.39 Jul 17, 2045 4.60
UNM UNUM GROUP Insurance Fixed Income 62.37 0.00 13.33 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.37 0.00 14.56 Dec 01, 2049 3.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 62.31 0.00 4.54 Mar 01, 2030 2.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 62.30 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 62.28 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 62.28 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 62.27 0.00 3.58 Mar 15, 2029 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.23 0.00 7.08 Jan 15, 2034 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.23 0.00 5.48 Mar 15, 2031 2.40
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.69 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.22 0.00 6.95 Feb 01, 2052 2.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 62.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.20 0.00 11.94 Aug 15, 2042 3.40
NVDA NVIDIA CORPORATION Technology Fixed Income 62.20 0.00 16.61 Apr 01, 2060 3.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 62.20 0.00 12.00 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.16 0.00 11.08 Dec 15, 2041 4.70
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 62.16 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.15 0.00 1.91 Feb 15, 2027 2.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 62.14 0.00 5.93 Jan 27, 2032 4.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 62.11 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 62.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.07 0.00 11.61 Feb 01, 2044 5.30
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.05 0.00 6.12 Dec 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 6.87 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.74 Sep 01, 2046 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 62.05 0.00 2.74 Dec 01, 2032 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.62 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.58 Nov 01, 2048 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 62.03 0.00 9.50 Jun 21, 2038 4.75
BIDU BAIDU INC Technology Fixed Income 62.02 0.00 5.84 Aug 23, 2031 2.38
JBL JABIL INC Technology Fixed Income 61.97 0.00 4.42 Jan 15, 2030 3.60
2498 HTC CORP Information Technology Equity 61.97 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 61.97 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.95 0.00 14.04 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.95 0.00 14.22 Jun 01, 2052 4.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 61.92 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 61.91 0.00 1.16 Apr 16, 2026 1.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.89 0.00 4.49 Feb 15, 2030 3.05
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 61.88 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 61.88 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 3.33 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 61.87 0.00 6.62 Mar 01, 2046 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 61.87 0.00 5.92 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 3.91 Jun 01, 2035 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.87 0.00 11.55 May 01, 2042 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 61.85 0.00 6.12 Dec 01, 2031 2.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 61.85 0.00 5.70 Jul 15, 2031 2.95
AEP OHIO POWER CO Electric Fixed Income 61.82 0.00 15.27 Oct 01, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 61.79 0.00 4.06 Aug 15, 2029 3.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 61.79 0.00 3.04 Aug 15, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 61.79 0.00 1.31 Jun 17, 2026 3.75
EVRG EVERGY METRO INC Electric Fixed Income 61.77 0.00 6.99 Apr 01, 2034 5.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.77 0.00 5.65 Jun 15, 2031 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.74 0.00 15.87 Dec 15, 2051 2.85
SO MISSISSIPPI POWER CO Electric Fixed Income 61.74 0.00 11.24 Mar 15, 2042 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 61.74 0.00 12.29 Mar 15, 2046 4.25
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 4.01 Aug 01, 2035 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 6.36 Jan 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 61.70 0.00 13.12 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.70 0.00 8.58 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.70 0.00 15.65 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 61.70 0.00 8.67 Mar 15, 2039 8.45
SGM SIMS LTD Materials Equity 61.69 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.62 0.00 11.92 Feb 09, 2051 4.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.61 0.00 3.76 Apr 27, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.61 0.00 4.03 Aug 15, 2029 3.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 61.59 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 61.57 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 61.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.53 0.00 14.44 Mar 15, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.53 0.00 11.81 Aug 21, 2042 3.63
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.52 0.00 6.58 Mar 01, 2047 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.52 0.00 6.43 Nov 01, 2050 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.52 0.00 5.35 Mar 01, 2050 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.52 0.00 4.23 Oct 01, 2052 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 61.49 0.00 2.13 Jun 01, 2027 3.82
WPC WP CAREY INC Reits Fixed Income 61.49 0.00 1.50 Oct 01, 2026 4.25
BMI BADGER METER INC Information Technology Equity 61.46 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 61.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.45 0.00 14.74 Mar 01, 2052 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 61.45 0.00 12.88 Oct 01, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.45 0.00 14.01 Feb 25, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.44 0.00 6.69 Aug 01, 2033 5.88
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 61.41 0.00 12.16 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.41 0.00 15.80 Aug 08, 2056 3.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 61.37 0.00 2.09 Jun 04, 2027 6.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 61.37 0.00 1.27 Jun 06, 2026 3.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 61.37 0.00 12.05 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.37 0.00 8.40 Jan 15, 2045 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 61.37 0.00 10.17 May 12, 2041 6.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 61.37 0.00 12.50 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.37 0.00 13.98 Mar 26, 2050 3.95
PLN PLN CASH Cash and/or Derivatives Cash 61.36 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 61.36 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.35 0.00 5.58 Nov 01, 2048 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.35 0.00 5.61 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.35 0.00 6.15 Nov 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 3.32 Sep 01, 2034 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 7.29 Dec 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.35 0.00 2.83 Sep 01, 2033 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 61.35 0.00 6.75 May 01, 2034 7.35
5463 MARUICHI STEEL TUBE LTD Materials Equity 61.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.32 0.00 8.70 Feb 01, 2037 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.32 0.00 14.73 Mar 15, 2052 3.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 61.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.28 0.00 13.58 Dec 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.28 0.00 11.74 Mar 13, 2043 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 61.28 0.00 12.82 Aug 01, 2045 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.28 0.00 10.87 Jun 01, 2041 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 61.28 0.00 12.86 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 61.28 0.00 14.26 Mar 09, 2052 4.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 61.26 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 61.25 0.00 2.09 May 18, 2027 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 61.24 0.00 11.59 Jan 15, 2048 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.24 0.00 10.32 Aug 15, 2041 5.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 61.23 0.00 5.02 Sep 01, 2030 2.50
SLX SILEX SYSTEMS LTD Industrials Equity 61.22 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 61.22 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 61.22 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.20 0.00 11.41 Aug 01, 2042 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.19 0.00 3.83 Jun 01, 2029 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.19 0.00 2.57 Oct 15, 2027 1.80
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 4.95 Oct 01, 2048 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 5.62 Nov 01, 2048 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 3.71 Sep 01, 2037 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 61.17 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 61.17 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 61.16 0.00 14.71 Apr 24, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.16 0.00 13.36 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.16 0.00 11.30 Mar 15, 2043 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.13 0.00 1.90 Mar 01, 2027 3.63
214450 PHARMARESEARCH LTD Health Care Equity 61.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.12 0.00 13.91 Oct 01, 2049 3.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.12 0.00 11.80 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.12 0.00 11.76 Feb 14, 2042 3.38
KTN KONTRON AG Information Technology Equity 61.10 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 61.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.10 0.00 5.50 Apr 01, 2032 7.60
GMT GATX CORPORATION Finance Companies Fixed Income 61.07 0.00 1.52 Sep 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.07 0.00 1.70 Nov 15, 2026 2.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.07 0.00 13.20 Oct 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.07 0.00 14.06 Aug 01, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.03 0.00 15.08 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.03 0.00 13.32 Mar 07, 2048 4.05
TKR TIMKEN COMPANY Capital Goods Fixed Income 61.02 0.00 5.95 Apr 01, 2032 4.13
PLD PROLOGIS LP Reits Fixed Income 61.01 0.00 3.55 Feb 01, 2029 4.38
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 61.00 0.00 2.03 Sep 01, 2030 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 61.00 0.00 7.13 May 20, 2052 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.99 0.00 14.35 May 13, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.99 0.00 13.19 Apr 15, 2054 5.75
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 60.98 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 60.98 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 60.98 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 60.95 0.00 1.34 Jun 22, 2026 1.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 60.95 0.00 3.43 Dec 12, 2028 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 60.95 0.00 1.26 May 31, 2027 6.12
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 60.95 0.00 12.79 Jan 29, 2050 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.95 0.00 14.16 Oct 15, 2054 4.95
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 60.94 0.00 5.32 Feb 16, 2031 2.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 60.89 0.00 2.44 Oct 01, 2027 3.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 60.89 0.00 4.91 Nov 15, 2030 4.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 60.88 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 60.87 0.00 9.85 Apr 15, 2040 5.85
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 60.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.85 0.00 4.90 Jun 01, 2030 2.13
180640 HANJIN KAL Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.83 0.00 6.15 Apr 01, 2043 4.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.83 0.00 2.03 Nov 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 60.83 0.00 6.40 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.83 0.00 6.81 Oct 01, 2050 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 60.82 0.00 8.11 Jan 15, 2038 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.82 0.00 12.03 May 15, 2044 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 60.81 0.00 7.42 Jan 10, 2035 5.84
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 60.81 0.00 5.82 May 17, 2033 5.02
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 60.81 0.00 4.65 May 15, 2030 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.78 0.00 15.40 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.78 0.00 8.57 Jun 15, 2037 6.38
4443 SANSAN INC Information Technology Equity 60.75 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 60.74 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 60.71 0.00 2.13 May 08, 2032 3.38
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 60.70 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 60.69 0.00 5.86 May 21, 2037 5.64
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.65 0.00 5.73 Jan 15, 2048 4.00
BSOFT BIRLASOFT LTD Information Technology Equity 60.65 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 60.65 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 60.64 0.00 4.57 Apr 07, 2030 3.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.64 0.00 6.29 Mar 30, 2032 2.55
8698 MONEX GROUP INC Financials Equity 60.63 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 60.63 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 60.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.62 0.00 10.23 Nov 01, 2040 5.38
WPC WP CAREY INC Reits Fixed Income 60.59 0.00 3.97 Jul 15, 2029 3.85
CAT CATERPILLAR INC Capital Goods Fixed Income 60.58 0.00 12.19 May 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.58 0.00 7.99 Oct 13, 2035 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 60.58 0.00 11.54 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 60.58 0.00 7.80 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.58 0.00 8.63 Mar 15, 2037 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.58 0.00 11.89 Aug 15, 2048 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 60.53 0.00 2.37 Sep 15, 2027 3.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 60.53 0.00 11.63 Sep 01, 2044 5.00
ALM ALMIRALL SA Health Care Equity 60.51 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 60.51 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 6.39 Dec 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 5.27 Oct 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.21 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.21 Nov 20, 2041 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 60.48 0.00 6.87 Mar 01, 2034 5.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 60.47 0.00 4.16 Dec 10, 2029 5.62
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 60.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.45 0.00 8.55 Feb 15, 2038 6.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.45 0.00 11.07 Apr 01, 2044 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.41 0.00 1.43 Aug 13, 2026 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.41 0.00 2.70 Jan 07, 2028 4.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.41 0.00 14.43 Oct 01, 2049 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 60.41 0.00 14.59 Jan 16, 2050 3.50
CBG CLOSE BROS GROUP PLC Financials Equity 60.39 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 60.37 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 60.37 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 60.37 0.00 13.92 May 12, 2050 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 60.35 0.00 2.17 Jun 01, 2027 3.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 60.35 0.00 1.07 Mar 21, 2026 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 60.35 0.00 2.77 Mar 15, 2028 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.33 0.00 15.49 Dec 15, 2051 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.30 0.00 4.18 Aug 01, 2036 2.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.15 Jan 01, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.61 Aug 20, 2045 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.29 0.00 1.98 Apr 14, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.29 0.00 4.30 Jan 13, 2030 5.40
HSBC HSBC BANK USA MTN Banking Fixed Income 60.28 0.00 7.70 Aug 15, 2035 5.63
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 60.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.24 0.00 12.10 Nov 15, 2042 3.60
AEE AMEREN CORPORATION Electric Fixed Income 60.23 0.00 0.98 Feb 15, 2026 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.23 0.00 1.82 Jan 08, 2027 4.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 60.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.20 0.00 10.04 Oct 15, 2040 5.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 60.16 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 60.16 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 60.16 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.16 0.00 14.16 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 60.16 0.00 13.53 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.16 0.00 11.14 Mar 10, 2040 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 60.16 0.00 18.42 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 60.16 0.00 11.97 Apr 11, 2043 4.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 60.14 0.00 4.88 Jun 15, 2030 2.55
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.13 0.00 6.65 Jun 01, 2043 3.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.84 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.81 Dec 01, 2047 4.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 60.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 60.12 0.00 8.04 Feb 01, 2035 3.90
MMM 3M CO MTN Capital Goods Fixed Income 60.12 0.00 13.73 Sep 19, 2046 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.11 0.00 2.83 Apr 01, 2028 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.11 0.00 2.80 Mar 15, 2028 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.11 0.00 1.83 Jan 12, 2027 4.99
JBL JABIL INC Technology Fixed Income 60.05 0.00 2.69 Jan 12, 2028 3.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 60.04 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 60.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.03 0.00 7.73 Jun 15, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.03 0.00 9.80 Jun 21, 2040 6.63
AFL AFLAC INCORPORATED Insurance Fixed Income 59.99 0.00 1.61 Oct 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.99 0.00 1.85 Jan 08, 2027 2.35
DOC DOC DR LLC Reits Fixed Income 59.99 0.00 2.70 Jan 15, 2028 3.95
EIHOTEL EIH LTD Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.99 0.00 15.10 Nov 03, 2055 4.75
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 59.98 0.00 7.14 Oct 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 59.98 0.00 5.63 Mar 15, 2031 1.63
LNTH LANTHEUS HOLDINGS INC Health Care Equity 59.97 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 59.96 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.61 Feb 01, 2041 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 59.96 0.00 2.03 Jul 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 6.50 May 01, 2046 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 3.65 Aug 01, 2035 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.96 0.00 3.39 Oct 01, 2034 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 59.96 0.00 4.54 Jun 20, 2049 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.95 0.00 10.84 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.95 0.00 14.87 Mar 15, 2053 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 59.95 0.00 7.76 Oct 15, 2035 6.12
140860 PARKSYSTEMS CORP Information Technology Equity 59.94 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 59.93 0.00 7.19 Sep 12, 2034 5.41
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 59.91 0.00 11.03 Nov 15, 2039 3.11
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 59.91 0.00 10.94 Feb 15, 2042 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 59.91 0.00 13.62 Mar 25, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.91 0.00 15.73 Aug 15, 2059 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.89 0.00 5.54 Dec 30, 2031 6.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 59.87 0.00 1.56 Sep 16, 2026 1.24
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.87 0.00 3.18 Oct 01, 2028 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.87 0.00 15.14 Aug 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.87 0.00 13.99 Jun 01, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.87 0.00 14.61 May 15, 2050 3.30
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 59.86 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 59.85 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 59.85 0.00 6.24 Mar 01, 2033 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 59.83 0.00 11.73 Mar 11, 2044 4.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 59.81 0.00 3.97 Jul 15, 2029 3.90
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.78 0.00 4.25 Sep 01, 2032 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.78 0.00 6.67 Jul 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 3.31 Sep 01, 2034 3.00
CSX CSX CORP Transportation Fixed Income 59.78 0.00 16.26 Mar 01, 2068 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.78 0.00 12.86 Mar 15, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.78 0.00 13.41 Jun 15, 2048 4.10
3324 AURAS TECHNOLOGY LTD Information Technology Equity 59.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.74 0.00 11.12 Nov 01, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 59.74 0.00 15.46 Jul 01, 2055 4.20
CEATLTD CEAT LTD Consumer Discretionary Equity 59.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.70 0.00 15.22 Apr 01, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.70 0.00 16.65 Sep 15, 2067 4.10
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 59.69 0.00 2.12 May 03, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 59.69 0.00 1.59 Sep 24, 2026 1.25
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 59.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.66 0.00 12.00 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 59.66 0.00 13.37 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 59.66 0.00 10.52 Oct 01, 2041 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.66 0.00 10.31 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 59.66 0.00 16.45 Mar 01, 2062 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.64 0.00 7.49 Jan 15, 2035 5.67
D DOMINION RESOURCES INC Electric Fixed Income 59.64 0.00 6.23 Mar 15, 2033 6.30
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.61 0.00 6.15 Feb 01, 2048 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 59.61 0.00 6.10 May 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.61 0.00 4.18 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.61 0.00 6.40 Jan 01, 2052 2.50
JBTM JBT MAREL CORP Industrials Equity 59.60 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 59.57 0.00 2.46 Oct 01, 2027 3.10
7205 HINO MOTORS LTD Industrials Equity 59.56 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 59.56 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 59.56 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 59.56 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 59.56 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 59.56 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 59.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.53 0.00 13.62 Aug 15, 2046 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.52 0.00 6.42 Aug 15, 2033 6.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 59.52 0.00 5.09 Oct 01, 2030 2.53
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 59.52 0.00 7.09 Jun 01, 2034 5.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 59.51 0.00 2.71 Jan 10, 2028 4.60
GWW WW GRAINGER INC Capital Goods Fixed Income 59.49 0.00 13.12 May 15, 2047 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.48 0.00 5.91 Jan 14, 2037 3.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.48 0.00 4.65 Mar 15, 2030 2.40
2400 XD INC Communication Equity 59.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.45 0.00 7.89 Sep 15, 2035 5.38
ECL ECOLAB INC Basic Industry Fixed Income 59.45 0.00 13.57 Dec 01, 2047 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 59.45 0.00 12.02 Jan 14, 2048 4.88
4401 ADEKA CORP Materials Equity 59.45 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.43 0.00 6.50 Oct 01, 2046 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.43 0.00 3.33 Nov 01, 2034 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.43 0.00 7.13 Nov 01, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 59.41 0.00 11.64 Mar 15, 2046 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 59.41 0.00 10.62 Sep 15, 2043 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.39 0.00 3.80 Nov 15, 2029 8.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 59.39 0.00 1.02 Mar 01, 2026 3.35
SKT TANGER PROPERTIES LP Reits Fixed Income 59.39 0.00 5.78 Sep 01, 2031 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.37 0.00 11.42 Aug 01, 2043 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 59.37 0.00 12.91 May 30, 2047 4.40
BPCC BOUBYAN PETROCHM Materials Equity 59.37 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 59.33 0.00 13.62 Sep 17, 2050 4.15
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 59.33 0.00 1.93 Mar 15, 2027 4.40
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 59.33 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 59.33 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 59.33 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.31 0.00 7.03 Mar 15, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.28 0.00 14.36 Mar 12, 2050 3.35
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 59.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.27 0.00 2.82 Mar 01, 2028 3.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.26 0.00 6.22 Mar 01, 2048 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.65 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.26 0.00 5.88 Mar 01, 2050 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.31 Jun 01, 2046 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 59.24 0.00 13.99 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.24 0.00 13.91 May 13, 2050 3.95
ADC AGREE LP Reits Fixed Income 59.21 0.00 3.18 Jun 15, 2028 2.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 59.21 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 59.20 0.00 11.04 Oct 15, 2041 4.10
4164 AL NAHDI MEDICAL Consumer Staples Equity 59.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 59.15 0.00 3.53 Feb 15, 2029 4.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 59.14 0.00 7.13 Jun 12, 2034 5.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 59.09 0.00 1.24 May 20, 2026 3.40
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 59.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 59.09 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 59.08 0.00 12.23 Mar 15, 2047 4.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 59.08 0.00 9.02 May 15, 2038 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.08 0.00 12.36 Aug 25, 2045 4.30
XEL XCEL ENERGY INC Electric Fixed Income 59.08 0.00 14.21 Dec 01, 2049 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 4.18 May 01, 2037 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 3.59 Aug 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.08 0.00 3.91 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 6.95 Sep 01, 2052 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 59.06 0.00 4.43 Mar 11, 2030 5.10
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 59.03 0.00 15.34 Sep 01, 2050 2.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 59.03 0.00 8.72 Jun 15, 2039 9.25
AEE UNION ELECTRIC CO Electric Fixed Income 59.03 0.00 11.63 Sep 15, 2042 3.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 59.03 0.00 3.36 Sep 15, 2028 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 59.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.02 0.00 6.68 Nov 01, 2033 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 59.02 0.00 7.17 Jul 15, 2034 5.75
BAW BARLOWORLD LTD Industrials Equity 59.00 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 59.00 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.97 0.00 2.49 Oct 27, 2027 3.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 58.97 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 58.97 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 58.97 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 58.95 0.00 11.55 Jul 15, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 58.95 0.00 12.47 May 01, 2048 4.83
039490 KIWOOM SECURITIES LTD Financials Equity 58.95 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 58.95 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 58.95 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.91 0.00 11.62 Jan 15, 2045 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 58.91 0.00 15.45 Sep 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.91 0.00 14.14 Jun 01, 2052 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 58.91 0.00 6.15 Sep 01, 2041 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.73 Aug 20, 2041 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 58.91 0.00 2.59 Dec 06, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.91 0.00 3.38 Dec 01, 2028 6.00
EPR EPR PROPERTIES Reits Fixed Income 58.91 0.00 4.00 Aug 15, 2029 3.75
ADC AGREE LP Reits Fixed Income 58.89 0.00 5.04 Oct 01, 2030 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 58.89 0.00 6.17 Jan 15, 2032 2.60
9899 NETEASE CLOUD MUSIC INC Communication Equity 58.86 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 58.83 0.00 8.72 Mar 15, 2038 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.83 0.00 11.77 Jun 15, 2041 3.10
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 58.81 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.81 0.00 6.97 Dec 15, 2054 6.95
NNN NNN REIT INC Reits Fixed Income 58.79 0.00 1.72 Dec 15, 2026 3.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 58.78 0.00 9.39 Jan 15, 2039 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 58.78 0.00 13.97 Dec 15, 2047 3.63
1322 AL MASANE AL KOBRA MINING Materials Equity 58.76 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.88 Sep 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 58.74 0.00 5.46 Oct 01, 2044 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 7.13 Nov 01, 2050 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.72 0.00 4.96 Jun 01, 2030 1.70
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 58.71 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.70 0.00 13.58 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.70 0.00 13.08 Dec 01, 2046 4.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 58.67 0.00 4.17 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 58.67 0.00 4.06 Sep 17, 2029 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 58.67 0.00 3.68 Apr 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.66 0.00 14.36 Sep 01, 2052 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.66 0.00 11.96 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.66 0.00 12.35 May 20, 2045 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 58.64 0.00 4.81 Dec 01, 2050 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.62 0.00 9.81 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 58.62 0.00 9.41 Jul 01, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.62 0.00 13.34 May 01, 2052 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.62 0.00 13.55 Dec 01, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.62 0.00 13.24 Apr 11, 2049 4.53
DAE DAETWYLER HOLDING AG Industrials Equity 58.62 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 58.60 0.00 5.46 Mar 02, 2031 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.60 0.00 5.69 Mar 15, 2031 1.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.58 0.00 13.54 Mar 01, 2049 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 58.58 0.00 11.09 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.58 0.00 15.72 Jan 20, 2063 5.15
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.56 0.00 5.61 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 5.37 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 58.56 0.00 2.03 Sep 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 6.06 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 6.02 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 6.02 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 6.87 Feb 01, 2052 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 58.56 0.00 6.12 Sep 14, 2032 5.07
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 58.55 0.00 2.50 Oct 15, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.55 0.00 0.97 Feb 13, 2026 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.53 0.00 14.99 Aug 15, 2050 3.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 58.53 0.00 12.03 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.53 0.00 13.39 Mar 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 58.53 0.00 10.26 Jun 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.53 0.00 12.22 Aug 15, 2045 4.45
007660 ISUPETASYS LTD Information Technology Equity 58.53 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 58.50 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 58.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.49 0.00 14.88 Feb 15, 2052 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 58.49 0.00 1.43 Sep 15, 2026 4.45
601009 BANK OF NANJING LTD A Financials Equity 58.48 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 58.47 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.45 0.00 14.00 Oct 01, 2050 3.91
EQIX EQUINIX INC Technology Fixed Income 58.45 0.00 14.77 Feb 15, 2052 3.40
OGS ONE GAS INC Natural Gas Fixed Income 58.45 0.00 13.16 Nov 01, 2048 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 58.45 0.00 14.20 May 15, 2050 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 58.43 0.00 2.79 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 58.43 0.00 0.97 Feb 15, 2026 3.70
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.39 0.00 0.94 Jul 01, 2034 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.39 0.00 4.95 Mar 01, 2047 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.90 Oct 01, 2047 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 58.39 0.00 4.50 May 15, 2030 4.88
9934 INABA DENKISANGYO LTD Industrials Equity 58.38 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 58.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.37 0.00 9.33 Feb 01, 2039 6.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 58.37 0.00 12.15 Sep 01, 2041 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 58.37 0.00 11.24 Jul 01, 2042 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.37 0.00 2.71 Jan 09, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.37 0.00 2.25 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.37 0.00 3.76 Jun 01, 2029 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.37 0.00 3.94 Sep 01, 2029 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 58.35 0.00 5.46 Mar 15, 2031 2.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 58.33 0.00 13.79 Nov 23, 2051 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 58.33 0.00 15.92 Aug 15, 2061 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.31 0.00 4.28 Jan 13, 2030 5.71
2230 SAUDI CHEMICAL Health Care Equity 58.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.27 0.00 6.71 Nov 15, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.24 0.00 13.90 Oct 01, 2052 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 58.24 0.00 12.63 Sep 15, 2048 5.05
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 58.24 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 58.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 58.20 0.00 13.44 Aug 15, 2049 3.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 58.19 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 58.19 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.18 0.00 6.53 Aug 15, 2033 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 58.16 0.00 12.21 May 01, 2043 3.63
5741 UACJ CORP Materials Equity 58.15 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 58.13 0.00 3.49 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.13 0.00 3.00 Apr 06, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.12 0.00 3.89 Oct 10, 2036 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 58.10 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 58.07 0.00 1.05 Mar 10, 2026 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 58.06 0.00 5.42 Mar 15, 2031 2.75
PARKIN PARKIN COMPANY Industrials Equity 58.05 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.04 0.00 6.88 Jan 01, 2043 3.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.04 0.00 7.10 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.04 0.00 5.41 Oct 01, 2051 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 58.04 0.00 5.55 May 01, 2049 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.04 0.00 3.33 Jan 01, 2035 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 58.04 0.00 6.12 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.04 0.00 3.74 Nov 01, 2035 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.03 0.00 14.74 Mar 01, 2052 3.60
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 58.01 0.00 2.15 Jun 15, 2052 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.01 0.00 1.58 Sep 20, 2026 1.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 58.01 0.00 3.02 Jun 15, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.99 0.00 15.17 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 57.99 0.00 14.14 May 15, 2052 4.60
004020 HYUNDAI STEEL Materials Equity 57.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 57.95 0.00 8.28 Aug 01, 2036 6.10
CTVA EIDP INC Basic Industry Fixed Income 57.95 0.00 1.19 May 15, 2026 4.50
AVT AVNET INC Technology Fixed Income 57.93 0.00 5.53 May 15, 2031 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.91 0.00 13.95 May 01, 2050 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.91 0.00 15.29 Aug 05, 2051 2.85
1860 TODA CORP Industrials Equity 57.91 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 57.89 0.00 3.36 Sep 15, 2028 2.45
FDX FEDEX CORP Transportation Fixed Income 57.87 0.00 11.70 Aug 01, 2042 3.88
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.86 0.00 4.11 Mar 01, 2031 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.86 0.00 4.07 Apr 01, 2037 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.85 0.00 6.13 Jan 10, 2032 2.76
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.83 0.00 1.11 Apr 03, 2026 4.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.81 0.00 4.93 Jun 15, 2030 2.20
COK CANCOM Information Technology Equity 57.79 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 57.79 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.77 0.00 2.15 Jun 04, 2027 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.72 0.00 6.10 Jan 15, 2032 2.95
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 57.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 57.70 0.00 11.35 Jan 30, 2043 5.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 57.70 0.00 10.56 Jun 12, 2042 6.35
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 57.69 0.00 5.88 Apr 01, 2046 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 57.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 57.66 0.00 15.06 Jun 01, 2051 3.10
INOXWIND INOX WIND LTD Industrials Equity 57.63 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 57.63 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 57.63 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 57.59 0.00 2.28 Jul 15, 2027 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 57.58 0.00 9.92 Apr 01, 2040 5.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 57.58 0.00 7.49 Apr 01, 2035 5.80
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 57.58 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 57.58 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 57.53 0.00 14.37 Jan 30, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 57.53 0.00 3.40 Nov 01, 2028 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 57.53 0.00 4.29 Dec 01, 2029 3.70
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.52 0.00 6.65 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.52 0.00 6.88 Jan 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 5.62 Jan 01, 2049 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.52 0.00 4.46 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 4.25 Apr 01, 2039 5.00
KMI KINDER MORGAN INC Energy Fixed Income 57.49 0.00 14.64 Aug 01, 2050 3.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.49 0.00 10.53 Oct 23, 2043 6.63
DANA DANA GAS Energy Equity 57.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.47 0.00 6.74 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.47 0.00 1.87 Jan 14, 2027 2.17
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 57.44 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 57.44 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 57.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.41 0.00 12.29 Sep 15, 2045 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.41 0.00 4.23 Oct 15, 2029 3.05
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.37 0.00 11.60 Dec 01, 2042 4.30
MCO MOODYS CORPORATION Technology Fixed Income 57.37 0.00 12.00 Aug 19, 2041 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 57.37 0.00 11.61 Nov 18, 2044 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.35 0.00 6.74 Aug 01, 2033 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 57.35 0.00 2.83 Jan 15, 2030 5.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.34 0.00 6.50 Jan 01, 2047 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 3.50 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 57.34 0.00 6.02 Dec 01, 2047 4.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 5.51 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 4.18 Aug 01, 2036 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.33 0.00 12.14 Oct 15, 2044 4.40
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 57.32 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 57.31 0.00 5.35 Nov 15, 2030 1.75
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 57.30 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.29 0.00 2.97 Apr 01, 2028 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 57.29 0.00 1.14 Apr 10, 2026 1.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 57.28 0.00 14.23 Apr 01, 2052 4.06
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.27 0.00 6.67 Sep 15, 2033 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.24 0.00 10.07 Jun 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.24 0.00 13.00 Mar 27, 2048 4.42
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 57.23 0.00 4.11 Aug 19, 2029 2.80
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 57.23 0.00 1.58 Sep 15, 2027 1.63
REG REGENCY CENTERS LP Reits Fixed Income 57.23 0.00 2.78 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 57.23 0.00 3.27 Aug 09, 2028 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 57.20 0.00 14.12 Jun 01, 2052 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 57.20 0.00 11.79 Oct 01, 2041 3.05
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 5.92 Feb 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 6.54 Aug 01, 2052 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.17 0.00 6.02 Apr 01, 2048 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.21 Nov 20, 2049 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 57.17 0.00 2.40 Sep 26, 2027 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.16 0.00 8.70 Jul 01, 2037 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.16 0.00 11.07 Dec 01, 2041 4.55
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 57.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 57.12 0.00 11.33 Oct 19, 2042 3.58
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 57.12 0.00 11.03 Oct 16, 2043 5.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 57.12 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 57.11 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 57.10 0.00 7.12 Aug 20, 2034 5.50
D DOMINION ENERGY INC Electric Fixed Income 57.08 0.00 11.44 Apr 15, 2041 3.30
880 SJM HLDGS LTD Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 57.06 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 57.06 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 57.05 0.00 2.92 May 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 57.05 0.00 1.33 Jun 30, 2026 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.03 0.00 15.86 May 01, 2050 2.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57.03 0.00 10.17 Sep 01, 2040 5.20
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 57.01 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 57.01 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.99 0.00 14.40 Sep 15, 2049 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.99 0.00 13.08 May 03, 2046 4.25
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.99 0.00 7.00 May 01, 2049 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.99 0.00 6.06 May 01, 2047 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 56.97 0.00 6.77 Mar 01, 2034 5.75
GGP GREATLAND GOLD PLC Materials Equity 56.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.95 0.00 13.48 Mar 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.95 0.00 12.34 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.95 0.00 13.70 May 15, 2049 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.95 0.00 10.98 Apr 15, 2042 4.45
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 56.94 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 56.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 56.91 0.00 8.30 Aug 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.91 0.00 10.01 Oct 01, 2039 4.63
ATR APTARGROUP INC Capital Goods Fixed Income 56.89 0.00 6.02 Mar 15, 2032 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.89 0.00 4.60 Feb 25, 2030 2.56
DTE DTE ELECTRIC CO Electric Fixed Income 56.87 0.00 13.38 Aug 15, 2047 3.75
1907 YFY INC Materials Equity 56.87 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 56.85 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 56.85 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 56.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 56.83 0.00 14.17 Aug 15, 2052 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 56.83 0.00 7.88 Sep 21, 2035 5.38
ANANTRAJ ANANT RAJ LTD Real Estate Equity 56.83 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.82 0.00 6.15 Oct 01, 2048 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 4.98 Nov 01, 2048 5.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 3.91 Aug 01, 2035 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 6.21 Dec 15, 2047 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.78 0.00 12.73 May 25, 2048 5.09
2836 BANK OF KAOHSIUNG LTD Financials Equity 56.78 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 56.75 0.00 3.60 Feb 01, 2029 4.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 56.74 0.00 12.40 Dec 15, 2046 4.95
NUF NUFARM LTD Materials Equity 56.73 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 56.73 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 56.73 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 56.72 0.00 5.86 Jun 01, 2032 5.50
KRC KILROY REALTY LP Reits Fixed Income 56.72 0.00 7.49 Nov 15, 2033 2.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 56.70 0.00 13.85 Jun 01, 2049 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.69 0.00 3.75 Jan 25, 2029 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.69 0.00 3.82 Jan 28, 2085 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 56.69 0.00 3.36 Feb 15, 2029 7.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.68 0.00 4.64 Mar 01, 2030 2.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 56.66 0.00 14.94 Aug 15, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.66 0.00 13.90 Jul 30, 2046 3.20
AEP OHIO POWER CO Electric Fixed Income 56.64 0.00 4.67 Apr 01, 2030 2.60
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 56.64 0.00 4.11 Dec 01, 2032 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.64 0.00 7.10 Jun 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.21 Dec 15, 2041 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 56.64 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 56.62 0.00 7.60 Apr 15, 2036 7.25
6736 SUN CORP Information Technology Equity 56.61 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 56.61 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 56.61 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 56.60 0.00 5.36 Jan 15, 2031 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 56.60 0.00 6.03 Dec 01, 2031 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.58 0.00 13.99 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 56.58 0.00 13.30 Mar 15, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.58 0.00 14.03 Jun 01, 2052 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56.57 0.00 3.16 Aug 20, 2028 3.90
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 56.53 0.00 8.16 May 15, 2067 6.75
FSS FEDERAL SIGNAL CORP Industrials Equity 56.51 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.51 0.00 2.50 Oct 15, 2027 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.49 0.00 15.80 Nov 15, 2051 2.70
RF REGIONS BANK MTN Banking Fixed Income 56.49 0.00 8.50 Jun 26, 2037 6.45
UQA UNIQA INSURANCE GROUP AG Financials Equity 56.49 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 56.49 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.47 0.00 6.21 Dec 01, 2049 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.47 0.00 6.88 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 6.26 Apr 01, 2047 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 56.43 0.00 6.07 May 05, 2032 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 56.43 0.00 5.64 May 15, 2031 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.41 0.00 14.51 May 15, 2050 3.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 56.41 0.00 10.26 Apr 03, 2042 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.41 0.00 8.81 Jun 15, 2039 7.95
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 56.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 56.39 0.00 7.13 Apr 15, 2034 5.38
T AT&T INC Communications Fixed Income 56.37 0.00 9.89 Mar 01, 2041 6.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 56.37 0.00 10.09 Jun 01, 2040 5.72
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 56.37 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 56.35 0.00 5.84 Sep 15, 2031 2.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.35 0.00 7.45 Dec 09, 2034 5.39
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 56.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.33 0.00 17.10 Feb 14, 2072 3.85
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 56.31 0.00 5.50 Mar 15, 2031 2.30
1722 TAIWAN FERTILIZER LTD Materials Equity 56.31 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 56.31 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 4.95 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.02 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 6.43 Jan 01, 2051 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.30 0.00 6.95 Jan 01, 2052 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 56.28 0.00 12.36 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.28 0.00 8.57 Jan 15, 2037 5.55
TCN TELUS CORPORATION Communications Fixed Income 56.28 0.00 13.35 Jun 15, 2049 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.26 0.00 5.81 Jul 15, 2031 2.38
6707 SANKEN ELECTRIC LTD Information Technology Equity 56.26 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 56.26 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 56.21 0.00 3.70 Feb 01, 2029 2.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 56.20 0.00 6.47 Feb 15, 2039 7.88
OC OWENS CORNING Capital Goods Fixed Income 56.20 0.00 13.17 Jan 30, 2048 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.18 0.00 7.28 Aug 15, 2034 4.95
NBCC NBCC INDIA LTD Industrials Equity 56.17 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 56.16 0.00 13.38 Apr 01, 2048 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 56.16 0.00 11.68 Apr 01, 2043 4.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 56.15 0.00 1.55 Oct 01, 2026 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.15 0.00 1.90 Mar 15, 2027 5.30
ACE ACEA Utilities Equity 56.14 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 56.14 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 56.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 56.14 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 56.12 0.00 14.00 Sep 11, 2054 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 56.12 0.00 13.88 Oct 13, 2054 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.12 0.00 12.79 Dec 15, 2046 4.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 56.12 0.00 16.43 Oct 01, 2055 2.83
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.12 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 7.12 Apr 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 3.58 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 6.25 Sep 01, 2047 3.50
3227 PIXART IMAGING INC Information Technology Equity 56.12 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 56.12 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 56.10 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 56.09 0.00 1.22 May 15, 2026 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.09 0.00 2.66 Feb 15, 2028 6.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 56.09 0.00 1.89 Jan 10, 2028 4.86
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.08 0.00 15.05 Jun 01, 2051 3.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 56.07 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 56.03 0.00 10.50 Feb 01, 2042 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.03 0.00 9.47 Nov 15, 2040 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 56.03 0.00 8.04 Jan 15, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.03 0.00 15.69 Apr 01, 2052 3.07
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 56.03 0.00 9.63 Mar 15, 2040 6.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 56.03 0.00 2.85 Apr 01, 2028 4.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 56.02 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 56.02 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 55.99 0.00 13.41 Sep 01, 2053 5.80
NNN NNN REIT INC Reits Fixed Income 55.99 0.00 14.43 Apr 15, 2051 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 55.99 0.00 9.68 Apr 30, 2040 6.40
WAUNIV The Washington University Industrial Other Fixed Income 55.99 0.00 15.55 Apr 15, 2054 3.52
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.97 0.00 6.11 Jan 07, 2032 2.77
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.93 0.00 5.37 Nov 15, 2030 1.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 55.93 0.00 5.95 May 14, 2032 4.70
LAND GLADSTONE LAND REIT CORP Real Estate Equity 55.93 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.91 0.00 9.47 Apr 01, 2040 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.91 0.00 13.56 Apr 15, 2053 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.91 0.00 2.07 May 20, 2027 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.91 0.00 2.74 Jan 23, 2048 4.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 55.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 55.88 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 55.87 0.00 13.23 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.87 0.00 12.71 Jun 01, 2047 4.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 55.85 0.00 7.52 Oct 01, 2034 4.28
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.85 0.00 7.49 Oct 01, 2034 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.83 0.00 11.90 Sep 15, 2045 4.90
LACOMERUBC LA COMER UBC Consumer Staples Equity 55.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.78 0.00 13.09 Aug 15, 2046 3.50
SO GEORGIA POWER CO Electric Fixed Income 55.78 0.00 11.61 Mar 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 55.78 0.00 14.97 May 01, 2050 3.10
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 55.78 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 55.78 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 55.78 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 55.78 0.00 0.00 nan 0.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 55.77 0.00 6.30 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 55.77 0.00 6.51 Jan 01, 2049 4.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 55.74 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 55.73 0.00 1.97 Feb 23, 2027 1.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.72 0.00 6.72 Jul 01, 2033 4.90
AEP OHIO POWER CO Electric Fixed Income 55.70 0.00 13.66 Jun 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.70 0.00 12.17 Nov 26, 2041 2.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 55.68 0.00 6.27 Jan 15, 2033 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.66 0.00 11.20 Mar 26, 2042 4.54
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 55.66 0.00 11.18 Nov 15, 2043 5.62
8078 HANWA LTD Industrials Equity 55.66 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 55.66 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 55.66 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 55.65 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 55.64 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 55.64 0.00 6.50 Apr 15, 2033 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 55.61 0.00 1.88 Jan 21, 2027 2.75
HFCL HFCL LTD Communication Equity 55.60 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.60 0.00 2.57 Mar 01, 2032 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 4.67 May 01, 2041 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 4.90 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 6.51 Mar 01, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 2.04 Oct 20, 2054 6.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 6.21 Jul 15, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.58 0.00 14.33 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 55.58 0.00 11.88 Mar 30, 2044 4.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 55.55 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.55 0.00 3.71 Apr 15, 2029 4.20
ACIW ACI WORLDWIDE INC Information Technology Equity 55.54 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.51 0.00 6.69 Sep 01, 2033 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.51 0.00 7.25 Sep 15, 2034 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.49 0.00 16.01 Jun 01, 2051 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 55.49 0.00 1.07 Mar 15, 2026 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.49 0.00 2.15 Apr 25, 2028 4.05
TENERGY TERNA ENERGY SA Utilities Equity 55.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.43 0.00 2.75 Jan 06, 2028 3.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.43 0.00 1.89 Mar 15, 2027 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 3.47 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 4.76 Jan 01, 2044 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.61 Sep 20, 2048 3.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 55.41 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 55.41 0.00 12.84 Jul 01, 2049 3.74
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 55.39 0.00 4.20 Dec 31, 2033 6.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.37 0.00 8.76 Nov 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.37 0.00 14.39 Apr 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 55.37 0.00 12.11 Jan 15, 2051 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 55.37 0.00 1.45 Aug 09, 2026 2.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 55.37 0.00 4.33 Jan 21, 2030 4.25
MGL MAHANAGAR GAS LTD Utilities Equity 55.36 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 55.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.31 0.00 4.52 Jan 25, 2030 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 55.31 0.00 1.88 Jan 15, 2027 1.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.28 0.00 13.15 May 15, 2046 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.26 0.00 5.47 Jan 15, 2031 1.90
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.25 0.00 3.91 Jan 01, 2038 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 55.25 0.00 5.57 Nov 01, 2044 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 55.25 0.00 5.81 Jun 01, 2043 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 55.25 0.00 1.49 Sep 01, 2026 3.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.24 0.00 13.73 Jun 01, 2054 5.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.24 0.00 14.65 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.24 0.00 13.71 Jun 01, 2053 5.45
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 55.22 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 55.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 55.20 0.00 8.28 Oct 15, 2036 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 55.19 0.00 2.37 Sep 13, 2027 5.30
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 55.19 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.16 0.00 19.14 Jul 01, 2116 3.88
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 55.13 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 55.13 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 55.13 0.00 2.96 May 17, 2028 4.05
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 55.13 0.00 3.67 Jun 01, 2029 7.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.12 0.00 14.66 Apr 15, 2051 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.12 0.00 14.09 Oct 25, 2047 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 55.12 0.00 13.73 Apr 15, 2050 4.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 55.11 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 55.10 0.00 5.19 Nov 18, 2030 2.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 55.08 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.08 0.00 4.11 Jan 01, 2033 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 55.08 0.00 5.91 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 4.18 Jul 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.08 0.00 12.69 Jan 02, 2046 4.30
REG REGENCY CENTERS LP Reits Fixed Income 55.08 0.00 12.94 Feb 01, 2047 4.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 55.07 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 55.07 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 55.07 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 55.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 55.03 0.00 13.51 Jul 15, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.03 0.00 16.35 Aug 01, 2052 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.03 0.00 15.24 Apr 01, 2052 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.01 0.00 1.89 Feb 01, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.01 0.00 1.15 Apr 14, 2026 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.01 0.00 1.48 Sep 25, 2026 5.50
TXT TEXTRON INC Capital Goods Fixed Income 55.01 0.00 1.94 Mar 15, 2027 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 54.99 0.00 14.08 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.99 0.00 7.83 Mar 15, 2035 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.99 0.00 14.00 Jul 15, 2046 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.99 0.00 10.75 Aug 15, 2041 4.50
FORN FORBO HOLDING AG Industrials Equity 54.96 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 54.96 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 54.96 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 54.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 54.95 0.00 8.11 Aug 15, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.95 0.00 12.53 Nov 15, 2045 4.35
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 54.94 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 54.92 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 54.91 0.00 12.84 May 09, 2047 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 54.91 0.00 11.95 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.91 0.00 7.49 Apr 01, 2035 5.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 54.91 0.00 8.57 May 15, 2037 6.15
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.90 0.00 4.25 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.90 0.00 6.42 Jan 01, 2048 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.90 0.00 5.61 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 6.81 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 54.90 0.00 6.06 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 6.68 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 5.99 Jan 01, 2051 3.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 54.89 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 54.89 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 54.89 0.00 2.74 Jan 15, 2028 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 54.87 0.00 11.91 May 01, 2046 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.87 0.00 8.17 Feb 01, 2035 3.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 54.83 0.00 14.83 Sep 30, 2049 3.30
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 54.83 0.00 4.25 Oct 29, 2029 3.25
MOMO HELLO GROUP ADR INC Communication Equity 54.80 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 54.80 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 54.80 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54.80 0.00 4.39 Feb 01, 2030 4.63
D DOMINION RESOURCES INC Electric Fixed Income 54.78 0.00 11.41 Sep 15, 2042 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 54.78 0.00 13.80 Mar 15, 2054 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.76 0.00 6.21 Jan 11, 2032 2.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 54.74 0.00 13.93 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.74 0.00 11.42 Jun 15, 2043 4.60
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 54.73 0.00 1.97 Jun 01, 2030 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.91 Jul 01, 2035 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.73 0.00 6.40 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.73 Oct 01, 2038 4.00
OUT1V OUTOKUMPU Materials Equity 54.72 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 54.72 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 54.71 0.00 1.58 Sep 30, 2027 2.03
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.71 0.00 1.04 Mar 15, 2026 3.55
PVRINOX PVR INOX LTD Communication Equity 54.70 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 54.70 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 54.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.70 0.00 17.19 Dec 01, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.70 0.00 15.99 Sep 14, 2051 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.66 0.00 12.32 Aug 01, 2042 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.65 0.00 2.02 Mar 29, 2027 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 54.62 0.00 13.47 Mar 15, 2053 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.62 0.00 15.03 Sep 30, 2051 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.62 0.00 8.65 Oct 15, 2037 6.50
GH GUARDANT HEALTH INC Health Care Equity 54.61 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 54.60 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 54.60 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 54.56 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 54.55 0.00 5.26 Mar 11, 2032 8.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 4.91 Jan 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 5.38 Sep 01, 2042 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 5.56 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.55 0.00 3.61 Jan 15, 2040 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 54.53 0.00 13.72 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.53 0.00 13.32 May 15, 2048 4.15
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 54.51 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 54.51 0.00 5.50 Mar 15, 2031 2.30
OSK OSHKOSH CORP Capital Goods Fixed Income 54.51 0.00 4.52 Mar 01, 2030 3.10
DHBK DOHA BANK Financials Equity 54.47 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 54.47 0.00 4.86 Apr 15, 2030 1.48
FE OHIO EDISON COMPANY Electric Fixed Income 54.45 0.00 8.07 Jul 15, 2036 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.41 0.00 2.47 Oct 02, 2027 3.15
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.38 0.00 6.42 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.38 0.00 5.89 Jan 01, 2046 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 54.38 0.00 1.71 Oct 01, 2029 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 5.93 Feb 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.21 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 5.46 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.21 Nov 15, 2047 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 54.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.37 0.00 11.50 Aug 15, 2043 4.60
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 54.35 0.00 1.54 Sep 16, 2026 2.63
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 54.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 54.30 0.00 6.95 Mar 01, 2034 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.29 0.00 2.51 Oct 22, 2027 4.30
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 54.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.28 0.00 13.63 Sep 13, 2047 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 54.25 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 54.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.24 0.00 13.50 Mar 01, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 54.24 0.00 13.09 Aug 20, 2048 4.45
GUJGASLTD GUJARAT GAS LTD Utilities Equity 54.23 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 54.23 0.00 1.74 Dec 01, 2026 2.90
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.20 0.00 5.20 Feb 01, 2049 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.20 0.00 6.65 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 5.91 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 7.00 Feb 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.20 0.00 5.93 Jun 20, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.20 0.00 14.46 May 01, 2050 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 54.20 0.00 11.40 Sep 01, 2044 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 54.20 0.00 11.89 Apr 24, 2043 4.25
CPS CYFROWY POLSAT SA Communication Equity 54.18 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 54.18 0.00 4.67 Jun 01, 2030 3.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 54.17 0.00 1.92 Mar 20, 2027 5.15
GBCI GLACIER BANCORP INC Financials Equity 54.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.16 0.00 10.75 Mar 15, 2042 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.16 0.00 9.62 Feb 01, 2039 5.70
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 54.14 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.14 0.00 7.47 Dec 01, 2034 5.15
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 54.13 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 54.13 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.12 0.00 13.50 Oct 01, 2052 5.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 54.10 0.00 7.66 Jan 15, 2034 2.70
HRI HERC HOLDINGS INC Industrials Equity 54.09 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.08 0.00 9.47 Jan 15, 2040 7.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.08 0.00 13.38 Jun 15, 2047 3.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 54.05 0.00 5.87 Oct 14, 2031 2.88
ATUL ATUL LTD Materials Equity 54.04 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 54.04 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 6.81 Nov 01, 2049 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 6.54 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.03 0.00 6.00 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 7.13 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.84 Nov 20, 2048 4.00
CEG EXELON CORPORATION Electric Fixed Income 54.03 0.00 10.26 Oct 01, 2041 5.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 53.99 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 53.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.99 0.00 11.30 Mar 15, 2042 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 53.99 0.00 8.73 Nov 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.99 0.00 12.40 Aug 01, 2045 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.99 0.00 13.48 Feb 01, 2049 4.60
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 53.95 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 53.95 0.00 14.22 Aug 18, 2050 3.07
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.95 0.00 14.90 Apr 01, 2050 3.05
PLD PROLOGIS LP Reits Fixed Income 53.93 0.00 3.22 Sep 15, 2028 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 53.90 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 53.90 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 53.87 0.00 12.34 Mar 15, 2046 4.55
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.88 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 4.88 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 6.45 Jul 01, 2049 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.86 0.00 3.61 Jul 20, 2040 5.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 53.85 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 53.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.83 0.00 12.09 Apr 15, 2045 3.95
ENIIM ENI SPA 144A Energy Fixed Income 53.78 0.00 9.89 Oct 01, 2040 5.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 53.76 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 53.76 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 53.75 0.00 1.48 Aug 15, 2026 1.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.74 0.00 14.15 Sep 30, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 53.72 0.00 6.48 Jun 30, 2033 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.69 0.00 2.38 Sep 01, 2027 3.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 53.69 0.00 2.93 Mar 08, 2028 1.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.68 0.00 6.17 Dec 15, 2031 2.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 53.68 0.00 5.54 Jun 03, 2031 3.25
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.68 0.00 7.16 Dec 01, 2050 1.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.68 0.00 6.87 Mar 01, 2051 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.68 0.00 4.07 Sep 01, 2036 2.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 53.66 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 53.66 0.00 13.22 May 15, 2046 3.84
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.66 0.00 16.16 Apr 01, 2077 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.66 0.00 12.97 Jul 01, 2046 4.20
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 53.66 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 53.66 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 53.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.63 0.00 1.14 Apr 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 53.63 0.00 1.58 Apr 15, 2029 6.75
601688 HUATAI SECURITIES LTD A Financials Equity 53.62 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.62 0.00 12.78 Mar 01, 2048 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 53.62 0.00 13.63 May 04, 2047 4.00
HYP HYPROP INVS LTD Real Estate Equity 53.57 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 53.57 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 53.57 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 53.53 0.00 8.30 Oct 15, 2036 5.95
CHX CHAMPIONX CORP Energy Equity 53.51 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.51 0.00 6.40 Oct 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.51 0.00 1.54 Sep 22, 2026 3.05
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 6.45 Jan 01, 2050 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 53.51 0.00 1.82 Feb 01, 2028 5.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 53.47 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 53.47 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 53.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.45 0.00 10.82 Sep 25, 2040 3.73
DOV DOVER CORP Capital Goods Fixed Income 53.45 0.00 10.28 Mar 01, 2041 5.38
FINCABLES FINOLEX CABLES LTD Industrials Equity 53.43 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 53.42 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 53.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.41 0.00 16.12 May 15, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 53.41 0.00 9.10 May 15, 2038 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.41 0.00 8.71 Apr 15, 2038 6.90
LGFP LAFARGE SA Capital Goods Fixed Income 53.41 0.00 7.98 Jul 15, 2036 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.37 0.00 13.53 Jun 15, 2048 4.15
3042 TXC CORP Information Technology Equity 53.33 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.33 0.00 6.42 Aug 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.33 0.00 2.79 Feb 15, 2028 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 4.07 Jul 01, 2036 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 53.33 0.00 2.39 Oct 06, 2027 5.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 4.18 Nov 01, 2036 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.33 0.00 3.07 Jun 28, 2028 5.50
UDR UDR INC MTN Reits Fixed Income 53.33 0.00 1.49 Sep 01, 2026 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.33 0.00 9.65 Oct 01, 2039 5.76
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.33 0.00 12.42 Jun 15, 2045 4.30
4114 NIPPON SHOKUBAI LTD Materials Equity 53.30 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 53.30 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 53.30 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.28 0.00 13.45 Apr 03, 2050 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.27 0.00 3.38 Dec 01, 2028 5.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 53.26 0.00 6.01 Oct 22, 2031 2.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 53.22 0.00 5.61 Jun 15, 2032 8.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 53.20 0.00 11.35 Dec 01, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.20 0.00 12.15 Oct 01, 2044 4.25
3374 XINTEC INC Information Technology Equity 53.19 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.18 0.00 6.68 May 15, 2033 4.95
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 4.78 Sep 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 5.76 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 4.88 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 4.58 Sep 01, 2040 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 53.16 0.00 2.67 Sep 20, 2038 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 53.15 0.00 1.16 Apr 15, 2026 0.88
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 53.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.12 0.00 12.78 Mar 01, 2045 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 53.09 0.00 3.46 Jan 15, 2029 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.08 0.00 7.88 Jul 15, 2035 5.35
CMC COMMERCIAL METALS Materials Equity 53.05 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 53.05 0.00 5.93 Oct 01, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 53.03 0.00 10.17 Mar 01, 2039 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 53.01 0.00 7.24 Nov 01, 2034 6.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 53.00 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 53.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 52.99 0.00 7.00 Mar 31, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.99 0.00 11.68 Dec 15, 2043 4.80
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.65 Dec 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.67 Feb 01, 2047 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 1.97 May 01, 2030 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.61 Mar 20, 2043 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.97 0.00 4.53 Feb 07, 2030 2.60
BBDC BARINGS BDC INC Finance Companies Fixed Income 52.97 0.00 3.37 Feb 15, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.97 0.00 3.13 Aug 01, 2028 4.65
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 52.96 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 52.95 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 52.95 0.00 13.37 Apr 01, 2049 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 52.91 0.00 11.52 Feb 19, 2043 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.87 0.00 8.04 Jan 15, 2036 5.85
TGA THUNGELA RESOURCES LTD Energy Equity 52.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.85 0.00 0.96 Feb 27, 2026 5.00
SKE SKEENA RESOURCES LTD Materials Equity 52.83 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 52.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 52.83 0.00 12.21 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.83 0.00 14.42 Nov 01, 2049 3.40
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 7.72 Sep 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 52.80 0.00 4.57 Feb 15, 2030 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.79 0.00 3.35 Sep 01, 2028 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 52.79 0.00 4.25 Sep 24, 2029 2.38
DELL DELL INC Technology Fixed Income 52.74 0.00 8.75 Apr 15, 2038 6.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.74 0.00 12.86 Nov 15, 2048 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 52.74 0.00 12.12 Aug 15, 2044 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.73 0.00 3.06 Jul 15, 2028 6.90
2810 HOUSE FOODS GROUP Consumer Staples Equity 52.71 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 52.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.70 0.00 13.52 Feb 01, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 52.70 0.00 8.51 Jul 01, 2037 6.75
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 52.67 0.00 1.10 Mar 30, 2026 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 52.67 0.00 1.85 Feb 23, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.67 0.00 2.97 May 15, 2028 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.66 0.00 10.85 Apr 15, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 52.66 0.00 11.40 Apr 22, 2044 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 52.66 0.00 13.42 Feb 01, 2048 3.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.64 0.00 6.34 Feb 15, 2033 5.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 6.45 Jun 01, 2050 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 52.64 0.00 2.59 Dec 01, 2032 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 7.00 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 5.96 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 7.12 Jun 01, 2050 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 3.76 Nov 01, 2037 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 52.64 0.00 2.74 Oct 01, 2032 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 52.64 0.00 6.21 Apr 20, 2050 3.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 52.63 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 52.61 0.00 2.24 Jul 15, 2027 4.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 52.61 0.00 2.85 Mar 15, 2028 3.25
4061 DENKA CO LTD Materials Equity 52.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.59 0.00 6.08 Oct 15, 2032 5.45
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 52.58 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 52.58 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 52.55 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 52.55 0.00 5.84 Oct 26, 2031 3.18
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 52.55 0.00 1.94 Feb 15, 2027 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 52.55 0.00 4.10 Aug 15, 2029 2.80
3360 FAR EAST HORIZON LTD Financials Equity 52.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.49 0.00 7.97 May 15, 2036 6.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 52.49 0.00 12.65 Apr 01, 2052 5.10
KRE KUWAIT REAL EST Real Estate Equity 52.48 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 52.48 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.46 0.00 6.15 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 3.82 May 01, 2036 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.46 0.00 6.40 Dec 01, 2051 3.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 52.45 0.00 14.13 Nov 15, 2051 3.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 52.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.43 0.00 5.31 Nov 15, 2031 7.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.41 0.00 15.62 Aug 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.41 0.00 15.47 Feb 01, 2055 3.88
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 52.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.39 0.00 5.87 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 52.39 0.00 5.98 Apr 13, 2032 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 52.37 0.00 9.90 Feb 01, 2041 6.75
RET RETAIL ESTATES NV Real Estate Equity 52.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.31 0.00 1.72 Dec 01, 2026 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.31 0.00 3.35 Nov 01, 2028 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.31 0.00 1.72 Dec 01, 2026 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 52.31 0.00 1.09 Mar 30, 2026 5.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 52.30 0.00 6.43 Jun 23, 2033 6.13
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.29 0.00 4.11 May 01, 2030 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 3.32 Nov 01, 2034 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.29 0.00 6.65 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 4.75 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.84 Mar 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.85 Dec 20, 2050 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 52.25 0.00 2.51 Oct 12, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 52.25 0.00 1.55 Oct 01, 2026 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 52.25 0.00 3.16 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.25 0.00 3.96 Nov 15, 2029 7.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.24 0.00 9.93 Jul 26, 2038 4.29
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 52.20 0.00 17.90 Nov 01, 2111 4.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 52.20 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 52.18 0.00 5.29 Oct 01, 2031 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.16 0.00 7.71 May 01, 2035 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 52.13 0.00 1.08 Mar 15, 2026 0.75
6890 FERROTEC HOLDINGS CORP Information Technology Equity 52.12 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 52.12 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 52.12 0.00 9.66 Sep 01, 2041 6.88
AEP OHIO POWER CO Electric Fixed Income 52.12 0.00 13.12 Apr 01, 2048 4.15
017800 HYUNDAI ELEVATOR LTD Industrials Equity 52.11 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 52.11 0.00 0.00 nan 0.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 6.36 Mar 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 5.96 Jul 01, 2050 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 4.75 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 6.40 Nov 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 52.11 0.00 4.50 Mar 20, 2053 5.00
CCI CROWN CASTLE INC Communications Fixed Income 52.08 0.00 12.50 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.08 0.00 14.61 Sep 23, 2051 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 52.08 0.00 11.86 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.08 0.00 11.94 Jun 01, 2041 2.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 52.05 0.00 4.98 May 30, 2031 8.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.03 0.00 14.68 Apr 28, 2050 3.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 52.01 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.01 0.00 5.33 Nov 15, 2030 1.78
7994 OKAMURA CORP Industrials Equity 52.00 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.99 0.00 14.65 Jun 01, 2050 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.97 0.00 4.49 Mar 15, 2030 3.30
2451 TRANSCEND INFORMATION INC Information Technology Equity 51.96 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 51.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.95 0.00 11.74 May 15, 2043 4.30
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.94 0.00 3.91 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 51.94 0.00 4.60 Oct 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.94 0.00 6.57 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 51.94 0.00 4.73 Apr 01, 2049 5.00
3264 ARDENTEC CORP Information Technology Equity 51.92 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.91 0.00 11.54 Feb 15, 2043 4.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.89 0.00 4.46 Jan 15, 2030 2.99
ARJO B ARJO CLASS B Health Care Equity 51.88 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 51.88 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.88 0.00 5.81 Aug 15, 2031 2.29
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.88 0.00 5.57 Jun 01, 2031 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 51.87 0.00 14.39 Apr 15, 2050 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.83 0.00 1.41 Aug 10, 2026 5.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 51.82 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 51.80 0.00 4.56 Mar 30, 2031 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.78 0.00 11.86 Aug 13, 2042 3.60
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 51.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 51.77 0.00 3.22 Jun 28, 2028 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.77 0.00 4.24 Sep 16, 2029 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.77 0.00 2.40 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.77 0.00 3.23 Sep 14, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 51.77 0.00 1.02 Mar 15, 2026 4.00
IPH IPH LTD Industrials Equity 51.76 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 51.76 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.76 0.00 5.88 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 4.73 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 4.70 Feb 01, 2046 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 4.38 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.87 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.76 0.00 5.94 Feb 01, 2050 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 51.74 0.00 14.64 Dec 01, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.74 0.00 8.49 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.74 0.00 8.10 Feb 01, 2036 5.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 51.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.70 0.00 13.38 Jun 01, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.70 0.00 11.70 Jun 15, 2045 5.50
145020 HUGEL INC Health Care Equity 51.68 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.68 0.00 4.60 Mar 15, 2030 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 51.66 0.00 11.69 Jun 01, 2044 4.87
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 51.65 0.00 3.12 Sep 01, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.65 0.00 2.92 May 01, 2028 3.95
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 51.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.62 0.00 10.35 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 51.62 0.00 11.22 Dec 01, 2042 4.63
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 7.12 Jun 01, 2050 2.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 6.82 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 6.60 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 6.21 Jun 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 6.00 Oct 01, 2048 4.00
4007 AL HAMMADI HOLDING Health Care Equity 51.59 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.59 0.00 2.26 Jul 06, 2027 4.71
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.59 0.00 6.65 Jan 01, 2047 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 51.58 0.00 13.65 Sep 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.58 0.00 10.12 Apr 15, 2040 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.55 0.00 4.77 Jul 08, 2035 3.65
AAVAS AAVAS FINANCIERS LTD Financials Equity 51.54 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 51.54 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 51.51 0.00 5.96 Feb 15, 2032 3.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 51.49 0.00 11.80 Nov 15, 2042 3.85
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 51.49 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 51.47 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 51.45 0.00 8.78 Jan 31, 2049 3.63
192820 COSMAX INC Consumer Staples Equity 51.45 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 51.43 0.00 4.91 Dec 15, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 51.43 0.00 7.24 Mar 15, 2033 1.80
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.42 0.00 5.61 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 5.96 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 5.72 Sep 01, 2051 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 51.42 0.00 2.74 Nov 01, 2032 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 51.42 0.00 6.61 Dec 20, 2048 3.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 51.41 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 51.41 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 51.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.41 0.00 13.31 Mar 01, 2048 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 51.41 0.00 17.24 Nov 15, 2061 3.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 51.41 0.00 1.84 Jan 13, 2028 4.86
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.41 0.00 2.99 Apr 01, 2028 1.90
YNS YINSON HOLDINGS Energy Equity 51.40 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.37 0.00 8.57 Sep 01, 2037 6.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 51.35 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 51.35 0.00 2.01 Apr 01, 2027 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 51.33 0.00 12.21 Sep 15, 2045 4.87
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 51.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 51.30 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 51.29 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 51.29 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 51.29 0.00 2.33 Jul 30, 2027 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 51.29 0.00 2.05 May 12, 2027 4.45
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 51.26 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 51.24 0.00 2.45 Apr 01, 2032 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.23 Mar 01, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.24 0.00 13.71 Jun 15, 2049 4.10
OPCH OPTION CARE HEALTH INC Health Care Equity 51.23 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 51.21 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 51.21 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 51.18 0.00 5.79 Apr 21, 2032 5.25
9793 DAISEKI LTD Industrials Equity 51.17 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 51.17 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 51.17 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 51.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.17 0.00 1.50 Sep 01, 2026 2.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 51.16 0.00 9.12 Aug 01, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 51.16 0.00 12.70 Feb 01, 2045 3.60
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 51.16 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.11 0.00 4.26 Dec 09, 2029 4.77
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.08 0.00 7.82 Jul 30, 2035 5.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.07 0.00 5.89 Jan 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.06 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.71 May 20, 2048 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.29 Sep 20, 2041 4.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 51.07 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 51.07 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 51.06 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 51.06 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.03 0.00 13.10 Dec 01, 2046 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 50.99 0.00 1.96 Mar 30, 2027 3.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 50.99 0.00 13.94 Sep 15, 2049 3.65
AIA AIA GROUP LTD 144A Insurance Fixed Income 50.99 0.00 2.85 Apr 06, 2028 3.90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 50.97 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 50.96 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 50.94 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 50.93 0.00 2.87 Apr 12, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 50.93 0.00 3.88 Jun 01, 2029 3.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 50.91 0.00 9.53 Mar 30, 2040 6.63
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.89 0.00 4.21 Jan 01, 2039 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.89 0.00 5.55 Dec 01, 2048 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.89 0.00 5.54 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.89 0.00 6.65 Sep 01, 2046 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 50.87 0.00 2.89 Apr 01, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.87 0.00 3.85 Sep 01, 2029 6.95
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 50.87 0.00 3.17 Oct 15, 2028 6.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.87 0.00 2.77 Mar 23, 2028 5.45
CVX CHEVRON USA INC Energy Fixed Income 50.87 0.00 11.50 Nov 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.87 0.00 11.62 Mar 15, 2043 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 50.87 0.00 12.21 Apr 22, 2044 4.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 50.84 0.00 4.32 Apr 02, 2030 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.83 0.00 9.92 Mar 01, 2040 5.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 50.83 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 50.82 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 50.81 0.00 2.91 May 01, 2028 4.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 50.80 0.00 7.34 Jan 16, 2036 5.38
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 50.72 0.00 4.11 Jan 01, 2032 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.72 0.00 5.45 Feb 01, 2049 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 2.83 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 50.72 0.00 2.54 Aug 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 6.17 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.90 Oct 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 50.72 0.00 3.14 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.73 Apr 15, 2042 4.00
7476 AS ONE CORP Health Care Equity 50.70 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 50.70 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 50.70 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 50.70 0.00 13.08 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.70 0.00 13.28 Oct 01, 2047 3.84
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 50.69 0.00 1.24 May 13, 2026 1.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 50.66 0.00 14.61 May 15, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.66 0.00 12.00 May 15, 2043 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 50.66 0.00 12.83 Feb 15, 2045 3.44
6805 FOSITEK CORP Information Technology Equity 50.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 50.62 0.00 10.20 Jan 15, 2041 5.85
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 50.60 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 50.60 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 50.58 0.00 11.02 Apr 01, 2044 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.55 0.00 4.54 Apr 01, 2030 3.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 50.55 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 50.55 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.54 0.00 5.61 Jun 01, 2047 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 3.58 Oct 01, 2035 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 50.54 0.00 5.94 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 7.13 Jul 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 3.43 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 6.81 Sep 01, 2049 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 50.53 0.00 11.54 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.53 0.00 13.42 Aug 15, 2046 3.35
MOGA MOOG INC CLASS A Industrials Equity 50.52 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 50.51 0.00 2.42 Oct 15, 2027 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 50.51 0.00 3.94 Jun 15, 2029 3.50
RBLBANK RBL BANK LTD Financials Equity 50.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.49 0.00 11.05 Apr 01, 2042 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 50.45 0.00 1.85 Feb 11, 2027 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 50.45 0.00 3.46 Feb 01, 2029 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.45 0.00 11.80 Mar 01, 2044 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 50.45 0.00 11.49 Sep 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 50.41 0.00 13.49 Sep 15, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 50.41 0.00 9.07 Jul 15, 2038 6.35
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 50.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.39 0.00 0.75 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.39 0.00 2.04 Apr 11, 2027 4.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.37 0.00 4.25 Jan 01, 2033 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 5.99 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 50.37 0.00 0.68 Sep 01, 2026 3.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 50.35 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 50.35 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 50.35 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.33 0.00 4.15 Sep 13, 2030 2.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.33 0.00 14.22 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.33 0.00 9.65 Nov 01, 2039 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.33 0.00 15.79 Sep 15, 2051 2.70
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 50.31 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 50.31 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.28 0.00 7.52 Feb 15, 2035 5.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 50.28 0.00 10.41 Feb 01, 2041 5.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 50.27 0.00 1.14 Dec 31, 2079 2.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 50.27 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 50.27 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 50.26 0.00 5.55 Mar 15, 2031 2.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 50.24 0.00 12.22 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 50.21 0.00 3.66 Mar 30, 2029 4.00
BCPC BALCHEM CORP Materials Equity 50.21 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 7.29 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 6.02 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.38 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.09 Jan 01, 2049 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.29 Nov 20, 2041 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 50.20 0.00 11.93 Nov 02, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 50.20 0.00 13.01 Sep 15, 2046 3.80
AEP AEP TEXAS INC Electric Fixed Income 50.16 0.00 14.36 Jan 15, 2050 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.16 0.00 13.82 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.16 0.00 15.66 Oct 01, 2051 2.94
CUBE CUBESMART LP Reits Fixed Income 50.15 0.00 1.49 Sep 01, 2026 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 50.09 0.00 4.19 Dec 01, 2029 4.90
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 50.09 0.00 7.10 Nov 19, 2035 6.82
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.08 0.00 11.95 Dec 15, 2042 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.08 0.00 15.47 Mar 15, 2052 2.90
RDN RADIAN GROUP INC Financials Equity 50.07 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 50.05 0.00 6.81 Apr 01, 2034 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.03 0.00 15.36 Sep 15, 2050 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.03 0.00 11.99 Nov 15, 2044 4.50
NXPI NXP BV Technology Fixed Income 50.03 0.00 15.03 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 50.03 0.00 11.18 Mar 15, 2042 4.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.03 0.00 9.28 Mar 06, 2038 4.67
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.02 0.00 4.95 Jul 01, 2035 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.02 0.00 4.86 Jul 01, 2045 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 6.81 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 7.13 Nov 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 4.41 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 50.02 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 4.28 Jun 01, 2036 1.50
TENB TENABLE HOLDINGS INC Information Technology Equity 50.02 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 50.01 0.00 5.37 Mar 01, 2031 2.80
14 HYSAN DEVELOPMENT LTD Real Estate Equity 49.99 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 49.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.99 0.00 11.95 Apr 16, 2043 4.02
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 49.98 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 49.97 0.00 3.70 Mar 01, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 49.97 0.00 3.74 Apr 30, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.95 0.00 12.95 Apr 15, 2049 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 49.95 0.00 10.16 Mar 01, 2041 5.76
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 49.94 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 49.91 0.00 13.11 Dec 17, 2048 4.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 49.89 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 49.89 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 49.89 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 49.88 0.00 6.14 Mar 01, 2033 6.60
NOS NOS SGPS SA Communication Equity 49.87 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 49.87 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.87 0.00 15.45 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 49.87 0.00 15.26 Apr 15, 2052 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 4.92 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.02 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 3.07 Dec 01, 2034 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 6.39 Dec 01, 2050 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 4.23 Aug 01, 2052 5.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 49.85 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 49.84 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 49.84 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.83 0.00 13.29 Aug 15, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.83 0.00 10.14 Mar 07, 2039 4.15
MARA MARA HOLDINGS INC Information Technology Equity 49.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 49.80 0.00 5.03 Jul 01, 2030 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 49.79 0.00 1.84 Jan 15, 2027 3.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 49.75 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 49.73 0.00 4.30 Nov 04, 2029 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 49.72 0.00 7.40 Jan 15, 2035 5.65
AVA AVISTA CORPORATION Electric Fixed Income 49.70 0.00 13.27 Jun 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.70 0.00 13.10 Jun 01, 2052 5.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 49.70 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 49.70 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 49.69 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.67 0.00 4.38 Nov 15, 2029 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.67 0.00 2.83 Mar 27, 2029 4.65
SKT TANGER PROPERTIES LP Reits Fixed Income 49.67 0.00 2.26 Jul 15, 2027 3.88
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 49.67 0.00 6.02 May 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 49.67 0.00 5.87 Sep 01, 2047 4.00
HWC HANCOCK WHITNEY CORP Financials Equity 49.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.66 0.00 7.58 Mar 01, 2035 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.66 0.00 11.37 Feb 01, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.66 0.00 11.74 Apr 01, 2043 4.10
4979 LUXNET CORP Information Technology Equity 49.65 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 49.64 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 49.64 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 49.64 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 49.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.62 0.00 15.03 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.62 0.00 9.51 Jun 01, 2039 6.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 49.60 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 49.60 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 49.60 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 49.60 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.58 0.00 13.50 Jun 15, 2049 4.45
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 49.56 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.53 0.00 13.93 Dec 01, 2054 5.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 49.53 0.00 12.46 May 15, 2045 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 49.53 0.00 11.54 Jul 15, 2043 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 49.53 0.00 14.86 May 01, 2051 3.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.51 0.00 4.51 Mar 20, 2030 3.55
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 49.50 0.00 6.88 May 01, 2033 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 49.50 0.00 4.95 Aug 01, 2040 5.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.50 0.00 6.42 May 01, 2049 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.50 0.00 6.07 Nov 01, 2048 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.50 0.00 6.48 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 5.87 Apr 01, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 49.49 0.00 2.23 Jul 01, 2027 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 49.49 0.00 11.63 Nov 01, 2041 3.37
UBSI UNITED BANKSHARES INC Financials Equity 49.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.47 0.00 6.88 Jan 15, 2034 6.00
BEML BEML LTD Industrials Equity 49.46 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 49.46 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.45 0.00 14.06 Feb 15, 2048 3.39
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 49.43 0.00 3.25 Nov 15, 2028 6.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 49.43 0.00 3.06 Jul 15, 2028 7.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 49.42 0.00 5.98 Mar 01, 2032 3.60
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 49.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.41 0.00 7.94 Sep 15, 2035 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.41 0.00 12.35 Sep 14, 2041 2.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 49.40 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 49.37 0.00 8.42 Dec 15, 2036 5.95
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.32 0.00 5.15 Oct 01, 2045 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 6.68 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 6.25 Aug 01, 2051 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 49.32 0.00 2.24 May 01, 2032 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.73 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.32 0.00 6.22 Apr 20, 2048 3.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 49.32 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 49.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.31 0.00 1.95 Mar 01, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.31 0.00 3.40 Sep 15, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 49.31 0.00 1.45 Aug 01, 2026 2.50
EXC PECO ENERGY CO Electric Fixed Income 49.28 0.00 8.29 Oct 01, 2036 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 49.27 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 49.27 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 49.27 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 49.25 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 49.23 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 49.22 0.00 6.06 Nov 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 49.20 0.00 8.39 Mar 01, 2037 6.15
4015 JAMJOOM PHARMA Health Care Equity 49.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.16 0.00 14.42 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.16 0.00 11.39 Dec 15, 2045 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 49.16 0.00 12.40 Apr 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 49.16 0.00 8.10 Jul 01, 2036 6.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.15 0.00 6.83 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.88 Feb 01, 2045 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 3.65 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 49.15 0.00 2.34 Jun 01, 2032 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 5.27 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 6.40 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.61 Jun 20, 2045 3.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 49.13 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 49.13 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 49.13 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 49.12 0.00 9.05 May 15, 2038 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 49.12 0.00 12.95 Mar 01, 2049 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 49.12 0.00 12.73 Aug 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.08 0.00 10.07 Nov 15, 2039 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.08 0.00 11.66 Jul 15, 2043 4.75
SPR SPARTAN RESOURCES LTD Materials Equity 49.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.05 0.00 6.14 Feb 15, 2032 2.70
601111 AIR CHINA LTD A Industrials Equity 49.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 49.03 0.00 9.83 Sep 30, 2040 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.99 0.00 8.26 May 15, 2036 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 48.99 0.00 10.74 Nov 15, 2041 4.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 48.99 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 48.98 0.00 2.71 Dec 01, 2032 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 6.25 Oct 20, 2054 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 48.95 0.00 11.16 Jan 15, 2043 4.95
TLEVISACPO GRUPO TELEVISA Communication Equity 48.94 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 48.92 0.00 7.24 Sep 01, 2034 5.13
AEP AEP TEXAS INC Electric Fixed Income 48.87 0.00 14.59 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.87 0.00 14.48 Apr 15, 2050 3.32
VOYA VOYA FINANCIAL INC Insurance Fixed Income 48.87 0.00 12.32 Jun 15, 2046 4.80
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 48.86 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 48.85 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 48.83 0.00 8.14 Nov 03, 2036 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.83 0.00 13.47 Mar 15, 2053 5.50
9787 AEON DELIGHT LTD Industrials Equity 48.81 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 48.81 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 5.54 Apr 01, 2043 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 48.80 0.00 2.03 Jul 01, 2030 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 3.47 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.80 0.00 5.94 Aug 01, 2051 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.80 0.00 5.38 Nov 19, 2030 1.63
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 48.80 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 48.78 0.00 13.89 Nov 15, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.78 0.00 13.37 Apr 12, 2047 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 48.76 0.00 7.11 Dec 15, 2054 6.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.74 0.00 13.21 Sep 15, 2048 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 48.74 0.00 16.66 Jul 15, 2056 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 48.71 0.00 1.96 Jun 15, 2027 5.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 48.71 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 48.70 0.00 15.89 Jun 19, 2064 4.88
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 48.69 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 48.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.67 0.00 6.11 Mar 01, 2032 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 48.67 0.00 5.98 Nov 15, 2031 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.66 0.00 14.69 Oct 15, 2050 3.25
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 48.63 0.00 3.87 Jun 01, 2033 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.63 0.00 6.12 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.63 0.00 6.65 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.63 0.00 6.65 Mar 01, 2048 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.63 0.00 6.43 Oct 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.63 0.00 2.34 Dec 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 48.63 0.00 4.54 Aug 20, 2046 5.00
XEL XCEL ENERGY INC Electric Fixed Income 48.63 0.00 6.05 Nov 15, 2031 2.35
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 48.62 0.00 8.11 Nov 15, 2036 6.85
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 48.61 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 48.59 0.00 2.14 Jun 08, 2027 5.17
CADE CADENCE BANK Financials Equity 48.59 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 48.57 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 48.57 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 48.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 48.54 0.00 12.57 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.54 0.00 10.98 Aug 16, 2041 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.54 0.00 13.39 Jun 01, 2048 4.13
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 48.53 0.00 2.07 Apr 13, 2027 3.13
KRG KITE REALTY GROUP LP Reits Fixed Income 48.47 0.00 1.51 Oct 01, 2026 4.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 48.47 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 48.46 0.00 5.68 Dec 15, 2031 4.95
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.45 0.00 3.53 Jan 01, 2035 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 48.45 0.00 14.10 Jan 15, 2054 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.42 0.00 5.06 Jun 15, 2031 7.75
8454 MOMO COM INC Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 48.42 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 48.41 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.41 0.00 12.13 Dec 15, 2045 5.30
204320 HL MANDO CORP Consumer Discretionary Equity 48.38 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 48.38 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 48.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.37 0.00 8.61 Mar 05, 2038 6.88
4206 AICA KOGYO LTD Materials Equity 48.34 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 48.30 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 48.29 0.00 1.71 Nov 23, 2026 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 48.29 0.00 1.42 Jul 31, 2026 5.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 48.29 0.00 13.59 Apr 01, 2054 5.80
REG REGENCY CENTERS LP Reits Fixed Income 48.29 0.00 13.08 Mar 15, 2049 4.65
VTR VENTAS REALTY LP Reits Fixed Income 48.29 0.00 12.95 Apr 15, 2049 4.88
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.28 0.00 4.11 Jul 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.88 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.62 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.10 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 6.68 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.70 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.61 Mar 20, 2044 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.24 0.00 13.58 Apr 01, 2049 4.32
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.24 0.00 14.68 Nov 15, 2050 3.22
139130 DGB FINANCIAL GROUP Financials Equity 48.24 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 48.23 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 48.22 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 48.17 0.00 2.52 Nov 01, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.17 0.00 1.52 Sep 01, 2026 1.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 48.16 0.00 13.18 Jun 15, 2046 3.70
9941 YULON FINANCE CORP Financials Equity 48.14 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 48.14 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 48.13 0.00 7.45 Jan 15, 2035 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 48.13 0.00 6.01 Nov 15, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.12 0.00 10.41 Nov 15, 2040 5.13
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 48.10 0.00 5.61 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.10 0.00 7.13 Nov 01, 2050 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.10 0.00 4.18 May 01, 2036 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 48.05 0.00 2.75 Jan 15, 2028 3.30
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 48.05 0.00 1.39 Jul 15, 2026 2.88
EVRG EVERGY METRO INC Electric Fixed Income 48.04 0.00 13.47 Apr 01, 2049 4.13
FE OHIO EDISON CO Electric Fixed Income 48.04 0.00 8.60 Oct 15, 2038 8.25
6414 ENNOCONN CORP Information Technology Equity 48.00 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.99 0.00 1.61 Oct 15, 2026 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 47.99 0.00 14.38 Sep 15, 2051 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.99 0.00 8.76 Jun 15, 2037 5.25
EXC EXELON CORPORATION Electric Fixed Income 47.99 0.00 7.81 Jun 15, 2035 4.95
ELV WELLPOINT INC Insurance Fixed Income 47.99 0.00 13.85 Aug 15, 2054 4.85
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 47.98 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 47.98 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 47.98 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 47.98 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 47.95 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 47.95 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 47.95 0.00 13.35 Sep 15, 2047 3.92
NXPI NXP BV Technology Fixed Income 47.95 0.00 11.83 Feb 15, 2042 3.13
WAUNIV The Washington University Industrial Other Fixed Income 47.95 0.00 18.67 Apr 15, 2122 4.35
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.93 0.00 3.34 Sep 01, 2038 6.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.93 0.00 4.11 Sep 01, 2030 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.93 0.00 5.84 Oct 01, 2045 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 7.10 May 01, 2051 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.92 0.00 6.82 Mar 15, 2034 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.91 0.00 9.79 Mar 15, 2040 5.79
HIW HIGHWOODS REALTY LP Reits Fixed Income 47.88 0.00 5.42 Feb 01, 2031 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.87 0.00 3.44 Jan 15, 2029 7.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.87 0.00 8.14 Jul 15, 2036 6.71
7412 ATOM CORP Consumer Discretionary Equity 47.86 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 47.86 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 47.86 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 47.86 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 47.86 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 47.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.83 0.00 16.32 Aug 01, 2118 5.10
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 47.81 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 47.81 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 47.81 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 47.81 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.49 Feb 01, 2035 3.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.48 May 20, 2049 4.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.21 Dec 20, 2041 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.76 0.00 2.67 Mar 15, 2037 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.76 0.00 7.57 Jan 15, 2035 5.35
AEE AMEREN CORPORATION Electric Fixed Income 47.75 0.00 2.95 Mar 15, 2028 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.74 0.00 8.60 Oct 09, 2037 6.30
VTR VENTAS REALTY LP Reits Fixed Income 47.74 0.00 10.98 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.74 0.00 15.98 Nov 15, 2050 2.50
NTC NETCARE LTD Health Care Equity 47.72 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 47.70 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.70 0.00 12.77 Sep 01, 2047 4.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 47.67 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 47.67 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 47.67 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.66 0.00 14.95 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.63 0.00 2.52 Dec 01, 2027 5.80
METSB METSA BOARD CLASS B Materials Equity 47.63 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 47.63 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 47.63 0.00 3.75 Mar 01, 2030 4.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 47.62 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.62 0.00 11.35 Mar 15, 2043 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 47.62 0.00 7.93 Sep 15, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 47.62 0.00 13.23 Sep 15, 2048 4.38
PLD PROLOGIS LP Reits Fixed Income 47.62 0.00 16.45 Oct 15, 2050 2.13
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 47.58 0.00 5.61 Sep 01, 2040 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 4.18 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.02 Dec 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 47.58 0.00 2.27 Feb 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 4.90 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 5.93 Dec 01, 2049 5.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 47.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.57 0.00 1.38 Jul 17, 2026 5.62
SKY CHAMPION HOMES INC Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 47.54 0.00 15.42 Nov 15, 2068 5.85
D DOMINION ENERGY INC Electric Fixed Income 47.54 0.00 12.95 Mar 15, 2049 4.60
TFSL TFS FINANCIAL CORP Financials Equity 47.54 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 47.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.51 0.00 3.36 Dec 01, 2028 4.65
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 47.51 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 47.51 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 47.48 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 47.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 47.45 0.00 1.09 Mar 30, 2026 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.45 0.00 12.01 Mar 30, 2045 4.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 47.43 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.41 0.00 6.15 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 47.41 0.00 4.95 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.41 0.00 6.42 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.48 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 4.18 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.80 Nov 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.83 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 4.58 Dec 01, 2040 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.41 0.00 16.41 Aug 06, 2050 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.39 0.00 2.68 Jan 15, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 47.39 0.00 2.33 Jul 20, 2027 3.13
6103 OKUMA CORP Industrials Equity 47.39 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 47.39 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 47.39 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 47.38 0.00 5.00 Jan 15, 2031 5.75
IIFL IIFL FINANCE LTD Financials Equity 47.34 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 47.33 0.00 1.65 Oct 22, 2026 1.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.33 0.00 12.61 Mar 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.33 0.00 10.58 Nov 01, 2040 4.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.29 0.00 10.21 Apr 15, 2041 5.64
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 47.27 0.00 1.48 Sep 15, 2026 6.95
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 47.27 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.26 0.00 7.49 Jan 13, 2035 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.24 0.00 10.09 Dec 15, 2040 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.24 0.00 14.83 Nov 12, 2049 3.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.24 0.00 13.72 Feb 15, 2050 3.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 47.24 0.00 11.13 Nov 23, 2043 5.65
AVAV AEROVIRONMENT INC Industrials Equity 47.23 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.23 0.00 4.11 Feb 01, 2030 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.08 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.62 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 6.10 Jan 01, 2050 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.23 0.00 4.64 Mar 01, 2050 5.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.61 Feb 20, 2044 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 2.04 Jun 20, 2054 6.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 4.54 Nov 20, 2048 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.21 0.00 2.72 Jan 14, 2028 4.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 47.21 0.00 1.59 Sep 28, 2026 1.51
GRAL GRAIL INC Health Care Equity 47.21 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 47.20 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 47.20 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 47.18 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 47.17 0.00 6.64 Feb 15, 2034 6.75
CDW CDW LLC Technology Fixed Income 47.17 0.00 7.11 Aug 22, 2034 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.17 0.00 5.45 Dec 15, 2030 1.60
2121 MIXI INC Communication Equity 47.16 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 47.16 0.00 14.26 Apr 01, 2052 4.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 47.15 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 47.15 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 47.15 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 47.10 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.09 0.00 6.53 Feb 01, 2033 4.95
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.06 0.00 5.72 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.06 0.00 6.88 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 5.65 Nov 01, 2046 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 3.65 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.51 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.50 Oct 01, 2046 3.00
WBO WBH OVCON LTD Industrials Equity 47.06 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 47.04 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 47.01 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 47.01 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 46.99 0.00 8.72 Nov 15, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.95 0.00 13.41 Sep 15, 2047 3.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 46.92 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 46.91 0.00 12.78 May 01, 2046 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.91 0.00 14.48 Jun 01, 2050 3.35
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.88 0.00 1.68 Mar 01, 2030 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 6.50 Oct 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 3.74 Sep 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.88 0.00 2.91 May 01, 2033 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 46.88 0.00 5.73 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 46.88 0.00 6.21 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 6.21 Sep 15, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 46.88 0.00 5.73 Jan 20, 2041 4.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 46.87 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 46.87 0.00 8.52 Aug 07, 2037 6.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.85 0.00 2.61 Nov 15, 2027 2.63
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 46.84 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 46.83 0.00 12.98 Dec 01, 2048 4.85
ITRI ITRON INC Information Technology Equity 46.82 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 46.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.79 0.00 13.64 Nov 01, 2053 6.13
EE EL PASO ELECTRIC CO Electric Fixed Income 46.79 0.00 7.54 May 15, 2035 6.00
EQIX EQUINIX INC Technology Fixed Income 46.79 0.00 15.10 Jul 15, 2050 3.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.74 0.00 10.18 Feb 15, 2042 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.74 0.00 14.42 Aug 16, 2052 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.73 0.00 3.39 Nov 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.73 0.00 3.26 Sep 11, 2028 4.05
MCO MOODYS CORPORATION Technology Fixed Income 46.73 0.00 2.74 Jan 15, 2028 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 46.73 0.00 2.24 Jun 01, 2027 1.29
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 46.73 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.71 0.00 5.80 Jan 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.51 Jan 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 5.44 Jun 01, 2048 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 4.41 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.61 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 46.71 0.00 4.54 Jul 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.70 0.00 12.19 May 01, 2043 3.63
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 46.68 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 46.68 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 46.68 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 46.67 0.00 2.34 Aug 15, 2027 3.15
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 46.67 0.00 6.03 Jan 19, 2032 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.66 0.00 12.60 Oct 01, 2045 4.15
128940 HANMI PHARM LTD Health Care Equity 46.63 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 46.62 0.00 19.08 Jun 01, 2070 2.81
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 46.59 0.00 7.29 Sep 16, 2034 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.58 0.00 13.77 Sep 30, 2054 5.45
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 46.56 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 46.56 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 46.55 0.00 2.49 Nov 22, 2027 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 46.55 0.00 2.99 Aug 14, 2028 6.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 46.55 0.00 6.58 May 15, 2033 5.30
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.54 0.00 4.21 Jun 01, 2035 5.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.54 0.00 4.11 Apr 01, 2029 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.54 0.00 4.18 Dec 01, 2036 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 2.71 Sep 01, 2033 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 46.54 0.00 6.63 Mar 20, 2048 4.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 46.54 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 46.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.54 0.00 10.17 Jul 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.54 0.00 11.45 Aug 15, 2042 3.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 46.53 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 46.49 0.00 2.79 Jan 31, 2028 3.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 46.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.49 0.00 13.11 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.49 0.00 15.15 Jun 15, 2052 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.49 0.00 13.26 May 15, 2046 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.46 0.00 6.11 Mar 15, 2032 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 46.46 0.00 5.66 Dec 09, 2031 5.20
4634 ARTIENCE LTD Materials Equity 46.45 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 46.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 46.45 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.45 0.00 12.92 Jan 26, 2045 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.45 0.00 13.33 Jun 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.43 0.00 2.43 Sep 15, 2027 2.95
AROC ARCHROCK INC Energy Equity 46.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 46.42 0.00 5.78 Jun 01, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 46.41 0.00 9.65 Mar 01, 2038 3.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 46.41 0.00 18.40 Jan 01, 2114 4.86
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 46.41 0.00 7.73 Sep 21, 2035 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 46.41 0.00 13.83 Dec 15, 2049 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 46.41 0.00 8.90 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.41 0.00 7.89 Nov 15, 2035 5.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 46.40 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.38 0.00 5.56 Apr 07, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.38 0.00 6.12 Jan 15, 2032 2.85
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 46.37 0.00 1.53 Sep 15, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 46.37 0.00 2.44 Oct 08, 2027 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.36 0.00 5.93 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.36 0.00 4.28 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 46.36 0.00 2.45 Sep 01, 2031 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.36 0.00 6.87 Aug 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 46.36 0.00 5.73 Oct 20, 2040 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.31 0.00 3.20 Sep 01, 2028 3.75
VTR VENTAS REALTY LP Reits Fixed Income 46.30 0.00 7.65 Jan 15, 2035 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 46.29 0.00 12.04 Aug 01, 2044 4.75
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.29 0.00 15.50 Oct 01, 2050 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 46.25 0.00 4.48 Jan 15, 2030 3.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 46.25 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 46.25 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 46.21 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 46.21 0.00 7.14 Jul 30, 2034 5.95
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 46.21 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 46.21 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 46.21 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 46.20 0.00 8.02 Apr 01, 2037 7.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 46.19 0.00 2.04 Apr 20, 2027 4.25
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.19 0.00 4.73 Apr 01, 2041 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 6.07 Dec 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 6.38 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 5.60 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.19 0.00 7.13 Dec 01, 2050 2.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 46.16 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 46.16 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 46.16 0.00 13.56 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.16 0.00 13.63 Sep 15, 2049 4.05
SKYW SKYWEST INC Industrials Equity 46.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.13 0.00 1.56 Sep 15, 2026 1.10
AEP APPALACHIAN POWER CO Electric Fixed Income 46.12 0.00 12.18 Jun 01, 2045 4.45
AAD AMADEUS FIRE AG Industrials Equity 46.09 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 46.09 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 46.07 0.00 1.87 Jan 15, 2027 2.70
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 46.06 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 46.05 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 46.04 0.00 14.56 Jan 18, 2052 3.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.04 0.00 13.94 May 01, 2049 3.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 46.04 0.00 16.05 Apr 15, 2050 2.40
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 46.02 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 46.01 0.00 4.31 Feb 01, 2030 5.55
BE BLOOM ENERGY CLASS A CORP Industrials Equity 46.01 0.00 0.00 nan 0.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.10 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.90 Nov 01, 2047 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 4.88 Jan 01, 2041 4.00
GLW CORNING INC Technology Fixed Income 45.99 0.00 9.94 Aug 15, 2040 5.75
2820 CHINA BILLS FINANCE CORP Financials Equity 45.97 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 45.97 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 45.95 0.00 11.47 Mar 01, 2044 4.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 45.92 0.00 7.19 Sep 01, 2034 5.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 45.92 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 45.89 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 45.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.87 0.00 11.68 Sep 15, 2042 3.75
EPR EPR PROPERTIES Reits Fixed Income 45.84 0.00 5.81 Nov 15, 2031 3.60
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.20 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 7.72 Sep 01, 2051 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 2.00 Jun 01, 2031 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 6.21 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.73 Dec 15, 2046 4.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 45.83 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 45.83 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 45.83 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 45.83 0.00 13.44 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.83 0.00 15.53 Sep 01, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 45.83 0.00 16.07 Jul 01, 2055 3.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 45.79 0.00 10.34 Nov 01, 2041 5.45
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 45.78 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 45.77 0.00 2.75 Mar 01, 2028 4.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 45.77 0.00 1.53 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.77 0.00 1.91 Feb 05, 2027 2.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.75 0.00 6.06 Oct 01, 2032 5.93
NWE NORTHWESTERN CORPORATION Electric Fixed Income 45.74 0.00 12.29 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.74 0.00 12.37 Jan 12, 2041 2.30
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 45.73 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 45.73 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 45.71 0.00 1.87 Jan 20, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.71 0.00 1.25 Jun 01, 2026 6.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 45.71 0.00 3.66 Mar 25, 2029 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.70 0.00 15.48 Jan 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.70 0.00 10.91 Jun 01, 2042 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.70 0.00 14.97 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 45.70 0.00 11.77 Aug 15, 2041 2.88
039030 EO TECHNICS LTD Information Technology Equity 45.69 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 45.67 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 6.43 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 6.81 Aug 01, 2050 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 5.95 Jul 01, 2050 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 2.31 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 2.03 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 3.23 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.80 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 6.81 Jul 01, 2052 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 45.66 0.00 13.78 Sep 30, 2054 5.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.65 0.00 1.87 Jan 15, 2027 2.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 45.65 0.00 1.88 Aug 15, 2028 5.25
PCBL PCBL CHEMICAL LTD Materials Equity 45.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 45.64 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.62 0.00 8.84 Dec 01, 2037 6.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 45.59 0.00 1.45 Sep 12, 2026 5.60
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 45.59 0.00 7.43 Feb 01, 2035 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.59 0.00 6.24 Jan 01, 2032 2.04
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 45.58 0.00 11.67 Aug 01, 2043 4.65
EAST EASTERN CO. Consumer Staples Equity 45.55 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 45.55 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 45.55 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 45.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.54 0.00 11.92 Dec 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.54 0.00 14.07 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 45.54 0.00 14.71 Jun 01, 2051 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 45.54 0.00 13.14 Oct 01, 2047 3.74
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 45.54 0.00 13.31 Oct 01, 2048 3.93
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 45.54 0.00 10.26 Mar 25, 2044 5.30
2317 SYSTENA CORP Information Technology Equity 45.50 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 45.50 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 5.31 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.68 Jul 01, 2050 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 45.46 0.00 5.32 Feb 02, 2031 3.10
BA BOEING CO Capital Goods Fixed Income 45.45 0.00 13.19 Jun 15, 2046 3.38
GLW CORNING INC Technology Fixed Income 45.45 0.00 8.85 Mar 15, 2037 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.41 0.00 11.75 Jun 27, 2044 4.88
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 45.41 0.00 7.62 Jun 15, 2035 6.20
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 45.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.37 0.00 10.79 Jul 01, 2042 4.85
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 45.32 0.00 2.03 May 01, 2030 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.32 0.00 3.16 Jun 01, 2034 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.32 0.00 6.34 Jan 01, 2051 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.32 0.00 3.74 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.32 0.00 3.73 Nov 01, 2038 4.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 45.31 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 45.29 0.00 3.31 Nov 07, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 45.29 0.00 3.63 Mar 15, 2029 3.95
MAS MASCO CORP Capital Goods Fixed Income 45.29 0.00 5.18 Oct 01, 2030 2.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 45.26 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 45.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 45.25 0.00 5.90 Aug 15, 2031 1.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.24 0.00 13.33 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.24 0.00 12.00 Jan 01, 2043 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 45.20 0.00 13.00 Sep 01, 2050 5.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 45.17 0.00 6.32 Jan 15, 2033 5.50
9933 CTCI CORP Industrials Equity 45.17 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 45.17 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 45.16 0.00 12.50 Apr 26, 2047 4.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.16 0.00 12.24 Sep 15, 2048 5.65
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 45.14 0.00 2.05 Jul 01, 2030 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 5.99 Feb 01, 2051 3.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 45.12 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 45.12 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 45.12 0.00 16.39 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.12 0.00 14.81 Aug 01, 2049 3.20
ITGR INTEGER HOLDINGS CORP Health Care Equity 45.11 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 45.08 0.00 13.78 Nov 01, 2048 3.97
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 45.08 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 45.05 0.00 1.26 Jun 01, 2026 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.05 0.00 1.71 Jan 15, 2027 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.04 0.00 15.40 Jul 01, 2057 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 45.04 0.00 5.31 Sep 30, 2031 5.70
AKRA AKR CORPORINDO Energy Equity 45.03 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 44.99 0.00 7.67 Oct 15, 2035 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.99 0.00 1.73 Dec 01, 2026 2.90
300014 EVE ENERGY LTD A Industrials Equity 44.98 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 44.98 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 44.97 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.97 0.00 6.42 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.65 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.97 0.00 6.88 Apr 01, 2047 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.93 Aug 01, 2048 4.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 6.12 Jun 01, 2052 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.97 0.00 5.38 Dec 20, 2048 4.50
EQR ERP OPERATING LP Reits Fixed Income 44.95 0.00 12.30 Jun 01, 2045 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 44.93 0.00 3.71 Apr 15, 2029 3.88
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 44.93 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 44.93 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.92 0.00 6.14 Mar 15, 2033 6.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.91 0.00 15.50 Sep 15, 2051 2.88
ENTRA ENTRA Real Estate Equity 44.91 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 44.91 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 44.90 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 44.88 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 44.88 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.87 0.00 14.87 Aug 15, 2051 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 44.87 0.00 14.12 Oct 01, 2053 4.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 44.87 0.00 3.50 Feb 15, 2029 4.57
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.84 0.00 7.49 Nov 15, 2034 5.05
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 44.83 0.00 8.65 Sep 15, 2038 7.50
MAS MASCO CORP Capital Goods Fixed Income 44.83 0.00 12.72 May 15, 2047 4.50
SMTC SEMTECH CORP Information Technology Equity 44.81 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 44.79 0.00 12.79 Apr 15, 2045 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 44.79 0.00 9.83 Nov 30, 2039 5.75
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.21 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 6.15 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 7.13 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.29 Nov 20, 2040 4.50
MEDANTA GLOBAL HEALTH LTD Health Care Equity 44.79 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 44.79 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 44.79 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 44.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.75 0.00 7.18 Jun 01, 2034 5.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 44.70 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 44.69 0.00 1.29 Jul 15, 2026 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.69 0.00 3.59 Mar 11, 2029 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.69 0.00 1.51 Sep 15, 2026 3.40
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 44.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.66 0.00 12.16 Oct 01, 2044 2.68
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.66 0.00 8.29 Oct 15, 2036 5.95
SO SOUTHERN POWER CO Electric Fixed Income 44.66 0.00 11.35 Jul 15, 2043 5.25
8422 CLEANAWAY LTD Industrials Equity 44.65 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 44.63 0.00 5.99 Dec 09, 2031 2.99
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.62 0.00 15.55 Aug 15, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.62 0.00 12.58 Jun 01, 2045 4.15
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.62 0.00 6.15 Feb 01, 2048 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.06 Dec 01, 2045 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.42 May 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 6.68 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 7.12 May 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.62 0.00 6.16 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.62 0.00 6.51 Oct 01, 2051 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.61 Jun 20, 2050 3.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 44.60 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 44.56 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 44.54 0.00 6.46 Aug 15, 2033 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 44.49 0.00 11.21 Jul 01, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.49 0.00 10.90 May 15, 2041 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.49 0.00 12.75 Feb 01, 2045 3.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 44.46 0.00 5.63 Mar 01, 2032 5.43
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 44.45 0.00 13.09 Mar 15, 2048 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 44.45 0.00 10.94 Nov 01, 2043 6.15
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 3.91 Dec 01, 2035 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 44.44 0.00 5.29 Oct 20, 2047 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.41 0.00 11.83 Jan 15, 2044 4.70
MMS MAXIMUS INC Industrials Equity 44.41 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 44.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 44.39 0.00 0.99 Feb 23, 2026 5.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.37 0.00 9.56 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 44.37 0.00 9.10 Oct 01, 2038 6.15
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 44.37 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 44.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.33 0.00 8.83 Jun 01, 2038 6.90
EA ELECTRONIC ARTS INC Communications Fixed Income 44.33 0.00 15.05 Feb 15, 2051 2.95
EFX EQUIFAX INC Technology Fixed Income 44.33 0.00 8.41 Jul 01, 2037 7.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 44.33 0.00 1.82 Jan 07, 2027 4.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 44.33 0.00 1.62 Oct 13, 2026 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.33 0.00 2.35 Sep 23, 2027 7.25
035250 KANGWON LAND INC Consumer Discretionary Equity 44.32 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.29 0.00 8.86 Mar 09, 2037 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 44.29 0.00 13.20 Jan 16, 2064 6.14
DTE DTE ENERGY COMPANY Electric Fixed Income 44.29 0.00 4.54 Mar 01, 2030 2.95
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.61 May 01, 2047 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 4.34 Aug 01, 2052 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.27 0.00 5.89 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 44.27 0.00 6.21 Nov 20, 2050 3.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 44.27 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 44.22 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.21 0.00 4.24 Nov 01, 2029 3.35
APA APA CORP (US) 144A Energy Fixed Income 44.21 0.00 7.38 Feb 15, 2035 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.21 0.00 5.52 Jan 15, 2031 1.65
2312 KINPO ELECTRONICS INC Information Technology Equity 44.18 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 44.18 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 44.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.16 0.00 10.70 Sep 15, 2041 4.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 44.13 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 44.12 0.00 14.20 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.12 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.12 0.00 15.17 Mar 01, 2051 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.10 0.00 6.15 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.10 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.15 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.15 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.61 Mar 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.19 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.15 Jun 01, 2046 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 7.13 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 7.10 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 7.74 Sep 01, 2050 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 44.08 0.00 14.63 Jan 15, 2052 3.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 44.08 0.00 13.02 Aug 15, 2047 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 44.08 0.00 9.92 Mar 15, 2040 5.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 44.08 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 44.08 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 44.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.04 0.00 12.65 Mar 01, 2045 3.70
EQIX EQUINIX INC Technology Fixed Income 44.04 0.00 15.22 Sep 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.04 0.00 12.24 Jan 14, 2042 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.04 0.00 6.07 Jun 01, 2032 4.10
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 44.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 44.04 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 44.03 0.00 1.05 Mar 13, 2026 4.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 43.99 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 43.97 0.00 4.12 Sep 17, 2029 3.35
6588 TOSHIBA TEC CORP Information Technology Equity 43.96 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.96 0.00 5.70 Jun 15, 2031 2.55
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 43.95 0.00 13.03 Aug 15, 2048 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.95 0.00 14.81 Nov 15, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.95 0.00 12.56 Aug 15, 2045 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.95 0.00 15.78 Jan 01, 2052 2.86
RAYMOND RAYMOND LTD Real Estate Equity 43.94 0.00 0.00 nan 0.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 6.18 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.19 Feb 01, 2045 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 6.23 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 6.15 Jul 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 43.92 0.00 2.29 Aug 01, 2031 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 43.92 0.00 6.11 Oct 20, 2054 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.91 0.00 11.47 Jun 30, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.91 0.00 15.57 Jun 01, 2050 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 43.91 0.00 11.64 Nov 28, 2042 4.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.91 0.00 14.85 Oct 01, 2049 3.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 43.89 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 43.88 0.00 6.38 Feb 15, 2033 4.80
251270 NETMARBLE CORP Communication Equity 43.85 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 43.85 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 43.85 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 43.83 0.00 13.30 May 15, 2048 4.39
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.83 0.00 14.68 Aug 15, 2050 3.36
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 43.80 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 43.79 0.00 11.59 Dec 01, 2044 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 43.79 0.00 2.41 Sep 18, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.79 0.00 1.56 Sep 16, 2026 1.35
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 43.75 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.75 0.00 5.81 Nov 01, 2042 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.75 0.00 2.33 Mar 01, 2032 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.65 Dec 01, 2047 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 3.26 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.06 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.90 Nov 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 4.89 Sep 01, 2052 5.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 4.31 May 01, 2037 2.50
BRKHEC PACIFICORP Electric Fixed Income 43.74 0.00 7.85 Jun 15, 2035 5.25
MCG MOBICO GROUP PLC Industrials Equity 43.73 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 43.73 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 43.70 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 43.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.66 0.00 12.11 Jul 15, 2045 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.66 0.00 15.61 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.66 0.00 18.04 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.62 0.00 14.26 May 15, 2050 3.70
FTDR FRONTDOOR INC Consumer Discretionary Equity 43.62 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 43.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 43.61 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 43.61 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 43.61 0.00 2.40 Aug 01, 2027 1.70
1333 MARUHA NICHIRO CORP Consumer Staples Equity 43.61 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 43.59 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 43.58 0.00 14.68 Jul 01, 2053 4.08
TIF TIFFANY & CO Consumer Cyclical Fixed Income 43.58 0.00 12.01 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.58 0.00 7.89 Mar 01, 2035 3.90
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 3.13 Aug 01, 2034 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 43.57 0.00 2.31 Jun 01, 2031 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.18 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 6.50 Dec 01, 2046 3.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 43.56 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 43.56 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 43.56 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 43.53 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 43.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.49 0.00 12.42 May 15, 2045 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 43.49 0.00 3.54 Nov 09, 2028 1.95
6995 TOKAI RIKA LTD Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 43.49 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 43.47 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 43.45 0.00 11.42 Mar 15, 2044 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 43.43 0.00 2.73 Jan 22, 2028 5.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 43.42 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 43.42 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 43.41 0.00 11.88 Jun 01, 2045 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 43.41 0.00 14.14 Jul 14, 2051 4.10
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.40 0.00 4.83 Feb 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 7.38 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.94 Oct 01, 2046 3.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 43.38 0.00 5.88 Apr 15, 2032 4.63
002736 GUOSEN SECURITIES LTD A Financials Equity 43.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 43.37 0.00 15.56 Sep 15, 2051 2.85
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 43.37 0.00 0.00 Dec 31, 2049 0.98
RLO REUNERT LTD Industrials Equity 43.33 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 43.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.33 0.00 13.20 Mar 01, 2048 3.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 43.33 0.00 7.17 Jun 01, 2034 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.29 0.00 14.01 Apr 15, 2052 4.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 43.29 0.00 14.62 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.29 0.00 11.78 Sep 01, 2042 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 43.29 0.00 7.39 Feb 15, 2035 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.29 0.00 14.36 Sep 01, 2049 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 43.29 0.00 5.48 Mar 01, 2031 2.25
6691 YANKEY ENGINEERING LTD Industrials Equity 43.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 43.26 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 43.26 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 43.26 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 43.24 0.00 13.97 Oct 01, 2049 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.24 0.00 12.88 Nov 15, 2046 4.30
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 43.23 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.22 0.00 6.65 Aug 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 43.22 0.00 2.45 Jun 01, 2032 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.22 0.00 2.44 May 20, 2027 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.20 0.00 11.39 May 13, 2041 3.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.20 0.00 11.56 Jan 31, 2043 4.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 43.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.17 0.00 6.48 Sep 15, 2033 6.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 43.16 0.00 6.01 Aug 31, 2036 3.54
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 43.14 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 43.14 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 43.13 0.00 5.08 Sep 01, 2030 2.14
RDNT RADNET INC Health Care Equity 43.10 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 43.09 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 43.09 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 43.09 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 43.07 0.00 2.86 Apr 19, 2028 4.38
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 6.48 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 5.86 Jan 01, 2050 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 43.05 0.00 6.21 Feb 20, 2054 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 43.05 0.00 4.11 Jun 01, 2030 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 4.18 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 4.39 Dec 01, 2040 5.00
CASTROLIND CASTROL INDIA LTD Materials Equity 43.04 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 43.04 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 43.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.01 0.00 1.92 Feb 01, 2027 2.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 43.00 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.99 0.00 15.89 Jul 16, 2050 2.45
DMC DMCI HOLDINGS INC Industrials Equity 42.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.95 0.00 13.93 May 23, 2049 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 42.95 0.00 12.57 Dec 01, 2045 4.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.91 0.00 14.70 Mar 30, 2052 3.55
2838 UNION BANK OF TAIWAN Financials Equity 42.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 42.90 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 42.90 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 42.89 0.00 1.44 Aug 15, 2026 3.25
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.88 0.00 3.62 Nov 01, 2039 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.88 0.00 6.65 Jun 01, 2043 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.88 0.00 6.19 Apr 01, 2048 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.38 Sep 01, 2042 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.88 0.00 6.52 Jan 01, 2051 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 42.88 0.00 7.57 Oct 10, 2034 4.63
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 42.87 0.00 15.20 Sep 01, 2050 2.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.83 0.00 13.96 Jun 15, 2049 3.80
T AT&T INC Communications Fixed Income 42.83 0.00 10.00 Mar 29, 2041 6.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 42.82 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 42.81 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 42.81 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 42.81 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.79 0.00 14.01 Jan 15, 2053 5.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 42.79 0.00 6.10 Jul 01, 2032 4.71
6875 MEGACHIPS CORP Information Technology Equity 42.78 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.77 0.00 2.39 Sep 15, 2027 4.95
1717 ETERNAL MATERIALS LTD Materials Equity 42.76 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 42.76 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 42.76 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 42.76 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 42.76 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 42.75 0.00 4.92 Jan 25, 2031 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 42.74 0.00 15.28 Jun 01, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.74 0.00 12.08 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.74 0.00 8.65 May 01, 2037 5.80
TGTX TG THERAPEUTICS INC Health Care Equity 42.74 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 42.71 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 42.71 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 42.71 0.00 1.30 Jun 15, 2026 5.25
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.70 0.00 6.03 Feb 01, 2048 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 42.70 0.00 0.96 Nov 01, 2027 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 6.32 Dec 01, 2044 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 42.70 0.00 2.79 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 42.70 0.00 3.14 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 3.65 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 42.70 0.00 5.73 Jan 20, 2046 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 42.70 0.00 14.58 Sep 17, 2051 3.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 42.70 0.00 9.79 Oct 01, 2040 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 42.70 0.00 17.00 Nov 01, 2061 3.32
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.70 0.00 9.62 Jun 15, 2042 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.70 0.00 10.89 Mar 19, 2040 3.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 42.67 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 42.67 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 42.66 0.00 8.59 Jun 01, 2037 6.15
6866 HIOKI EE CORP Information Technology Equity 42.66 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 42.64 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 42.62 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 42.62 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 42.62 0.00 15.22 Aug 12, 2051 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 42.59 0.00 4.22 Jan 17, 2031 5.54
TXNM TXNM ENERGY INC Utilities Equity 42.59 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.58 0.00 12.59 Mar 15, 2048 5.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 42.58 0.00 4.35 May 01, 2030 5.75
MFEA MFE A NV Communication Equity 42.55 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.00 Jan 01, 2049 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 6.81 Mar 01, 2051 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.49 0.00 13.87 Dec 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 42.49 0.00 8.08 Jun 15, 2035 4.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 42.48 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 42.48 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 42.48 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 42.48 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 42.46 0.00 6.16 Oct 01, 2032 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.45 0.00 14.27 Mar 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 42.45 0.00 14.80 Sep 15, 2049 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 42.43 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.41 0.00 13.08 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.41 0.00 13.41 May 15, 2047 3.95
XYL XYLEM INC Capital Goods Fixed Income 42.41 0.00 12.68 Nov 01, 2046 4.38
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.41 0.00 1.31 Jun 15, 2026 3.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 42.41 0.00 3.04 Aug 15, 2028 6.88
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 42.38 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.37 0.00 13.89 Jul 15, 2052 5.00
XL XL GROUP LTD Insurance Fixed Income 42.37 0.00 11.47 Dec 15, 2043 5.25
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.15 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 6.88 Jan 01, 2047 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 3.13 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 3.76 Sep 01, 2037 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 5.93 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 6.51 Jan 01, 2050 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.29 0.00 14.21 Aug 01, 2050 3.75
SLAB SILICON LABORATORIES INC Information Technology Equity 42.26 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 42.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.24 0.00 13.03 May 15, 2046 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 42.24 0.00 10.94 Aug 15, 2041 4.05
POR PORTLAND GENERAL ELECTRIC Utilities Equity 42.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.23 0.00 1.82 Jan 07, 2027 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 42.20 0.00 11.78 Mar 01, 2044 4.40
SM SM ENERGY Energy Equity 42.20 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 42.19 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 42.19 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 42.19 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 42.19 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 42.19 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 2.03 Sep 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.62 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 5.94 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 6.10 Dec 01, 2049 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 5.48 Dec 01, 2049 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 5.97 Oct 01, 2050 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 42.17 0.00 1.52 Sep 15, 2026 3.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 42.16 0.00 12.34 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.16 0.00 12.94 Dec 01, 2046 4.13
SRE SALHIYA REAL EST Real Estate Equity 42.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.12 0.00 13.93 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 42.12 0.00 2.35 Aug 15, 2036 7.25
WELL WELLTOWER INC Reits Fixed Income 42.12 0.00 11.04 Mar 15, 2043 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.12 0.00 13.09 Sep 15, 2046 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 42.12 0.00 13.92 May 28, 2051 3.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 42.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.11 0.00 2.72 Mar 01, 2028 6.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 42.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.08 0.00 13.80 Dec 01, 2047 3.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.08 0.00 13.20 Nov 15, 2048 4.40
CCP CREDIT CORP GROUP LTD Financials Equity 42.07 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 42.07 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 42.07 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 42.06 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 42.05 0.00 1.06 Mar 10, 2026 1.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.04 0.00 12.45 Aug 15, 2049 4.40
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.00 0.00 3.99 Mar 01, 2038 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 42.00 0.00 4.11 Sep 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.00 0.00 5.87 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.65 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.00 0.00 6.88 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.30 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 5.90 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 5.81 Oct 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.10 Oct 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 2.98 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 6.34 Sep 01, 2050 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.61 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.07 May 20, 2054 3.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 42.00 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 41.99 0.00 1.30 Jun 15, 2026 5.35
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 41.96 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 41.92 0.00 6.57 May 15, 2033 5.04
NLCINDIA NLC INDIA LTD Utilities Equity 41.91 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 41.91 0.00 11.35 Nov 24, 2045 5.63
CCI CROWN CASTLE INC Communications Fixed Income 41.87 0.00 13.71 Nov 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.87 0.00 8.63 Sep 15, 2037 6.13
R RYDER SYSTEM INC Transportation Fixed Income 41.87 0.00 2.19 Jun 15, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.87 0.00 3.74 Apr 22, 2029 4.13
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 41.86 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 41.86 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.83 0.00 5.61 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.83 0.00 3.17 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.50 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 5.94 Mar 01, 2049 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.21 Oct 20, 2050 3.50
AXASA AXA SA 144A Insurance Fixed Income 41.83 0.00 23.38 Dec 31, 2079 6.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 41.79 0.00 7.71 Jun 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.79 0.00 8.76 Nov 15, 2037 6.13
UDR UDR INC MTN Reits Fixed Income 41.79 0.00 7.21 Mar 15, 2033 1.90
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 41.77 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 41.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.75 0.00 1.91 Feb 04, 2027 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.74 0.00 13.20 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.74 0.00 15.63 Jul 02, 2064 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 41.74 0.00 8.49 Aug 15, 2037 6.38
2855 PRESIDENT SECURITIES CORP Financials Equity 41.72 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 41.72 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 41.72 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 41.72 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 41.71 0.00 6.11 Feb 01, 2032 3.10
KBH KB HOME Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 41.70 0.00 8.91 Nov 15, 2037 5.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 41.69 0.00 3.79 Apr 15, 2029 3.63
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 41.68 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 6.15 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 5.73 Dec 01, 2051 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 3.99 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.66 0.00 0.94 Aug 01, 2027 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 6.50 Dec 01, 2046 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 41.66 0.00 2.75 Dec 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 41.66 0.00 4.54 Apr 20, 2050 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 41.66 0.00 5.81 Dec 20, 2047 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 41.66 0.00 9.81 Mar 15, 2040 5.64
KAI KADANT INC Industrials Equity 41.62 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 41.62 0.00 11.78 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.62 0.00 9.93 Nov 01, 2039 5.35
7734 RIKEN KEIKI LTD Information Technology Equity 41.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 41.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.58 0.00 14.82 Jul 15, 2051 3.38
AES IPALCO ENTERPRISES INC Electric Fixed Income 41.54 0.00 6.89 Apr 01, 2034 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.54 0.00 7.47 Apr 01, 2034 3.60
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 41.53 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 41.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.49 0.00 8.50 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 41.49 0.00 8.63 Aug 01, 2037 6.75
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.48 0.00 5.55 Nov 01, 2048 4.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 5.27 Sep 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 6.59 Dec 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 4.07 Mar 01, 2036 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.48 0.00 7.10 Nov 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 41.48 0.00 2.71 Sep 01, 2032 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 41.48 0.00 5.73 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.21 Mar 20, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.45 0.00 17.14 Jun 15, 2060 3.13
L LOEWS CORPORATION Insurance Fixed Income 41.45 0.00 7.56 Feb 01, 2035 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.45 0.00 10.47 Nov 15, 2040 5.05
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 41.44 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.41 0.00 10.56 Oct 15, 2040 4.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 41.40 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 41.39 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 41.39 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.39 0.00 1.91 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 41.39 0.00 1.89 Mar 15, 2027 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 41.39 0.00 1.70 Nov 15, 2026 2.91
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 41.37 0.00 11.66 Jan 15, 2044 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.37 0.00 13.23 Mar 01, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 41.37 0.00 11.60 Apr 15, 2043 4.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 41.37 0.00 12.06 May 19, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.37 0.00 7.70 Feb 15, 2035 4.61
7730 MANI INC Health Care Equity 41.36 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 41.36 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 41.36 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.33 0.00 15.45 Nov 15, 2057 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.31 0.00 6.65 Dec 01, 2046 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.31 0.00 5.81 May 01, 2049 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.31 0.00 6.88 Aug 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.75 Dec 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.99 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 5.88 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 6.39 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.31 0.00 5.81 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 6.61 Aug 20, 2047 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 4.54 Aug 20, 2051 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 4.54 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 6.21 Oct 20, 2044 3.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 41.30 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 41.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.29 0.00 13.21 Sep 15, 2048 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.29 0.00 13.71 Mar 15, 2055 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.27 0.00 1.23 May 11, 2026 1.10
VINATIORGA VINATI ORGANICS LTD Materials Equity 41.25 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41.25 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 41.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.24 0.00 15.22 Sep 30, 2050 2.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.24 0.00 12.92 Mar 15, 2048 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.24 0.00 12.02 Nov 01, 2044 4.65
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 41.20 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 41.20 0.00 13.15 May 01, 2048 4.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 41.16 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 41.16 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.16 0.00 15.34 Sep 15, 2051 2.89
CNO CNO FINANCIAL GROUP INC Financials Equity 41.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 41.15 0.00 3.58 Mar 15, 2029 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 4.95 Mar 01, 2050 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 41.13 0.00 2.33 Jun 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.13 0.00 2.31 Mar 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 41.13 0.00 2.03 Apr 01, 2030 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 3.13 Jan 01, 2035 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 6.51 Dec 01, 2049 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.13 0.00 5.71 May 20, 2053 4.00
SPB SUPERIOR PLUS CORP Utilities Equity 41.13 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 41.13 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 41.12 0.00 9.85 Mar 30, 2039 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 41.12 0.00 10.60 Aug 15, 2041 4.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 41.11 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 41.11 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 41.11 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 41.11 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 41.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 41.08 0.00 8.45 Jun 15, 2038 8.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 41.08 0.00 9.72 Jun 30, 2039 5.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.08 0.00 17.05 Jul 01, 2060 3.34
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 41.06 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 41.04 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 41.04 0.00 9.69 Aug 15, 2040 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 41.04 0.00 16.01 Apr 28, 2061 3.75
BUMI BUMI RESOURCES Energy Equity 41.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 41.01 0.00 0.00 Dec 31, 2049 5.06
FCFS FIRSTCASH HOLDINGS INC Financials Equity 41.00 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 40.99 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 40.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.99 0.00 13.27 Nov 01, 2048 3.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 40.99 0.00 5.05 Apr 24, 2035 6.38
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 40.99 0.00 10.47 Sep 12, 2043 6.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 40.97 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 40.97 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.96 0.00 6.15 Feb 01, 2046 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.96 0.00 5.61 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 3.41 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.68 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.06 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.55 Aug 01, 2048 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 2.52 Jun 01, 2032 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 6.43 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 7.13 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 6.27 Nov 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 40.95 0.00 14.93 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.95 0.00 8.68 Sep 01, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 40.95 0.00 11.73 Mar 15, 2044 4.45
WOLF WOLFSPEED INC Information Technology Equity 40.94 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 40.92 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 40.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.91 0.00 13.25 Jul 01, 2047 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.91 0.00 7.34 Feb 15, 2035 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.91 0.00 9.39 Apr 15, 2039 6.13
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 40.89 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 40.89 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 40.89 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 40.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.87 0.00 4.34 Mar 14, 2030 4.95
ANTM ANEKA TAMBANG Materials Equity 40.83 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.83 0.00 12.66 Feb 15, 2048 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 40.83 0.00 15.21 Sep 01, 2050 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.83 0.00 12.31 Oct 22, 2044 4.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 40.78 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 40.78 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.71 Aug 01, 2051 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.06 Dec 01, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.21 Nov 15, 2047 3.50
8595 JAFCO GROUP LTD Financials Equity 40.77 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 40.77 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 40.77 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 40.74 0.00 7.62 Mar 23, 2035 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 40.74 0.00 14.04 Jun 01, 2050 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.74 0.00 13.25 Aug 15, 2047 3.70
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 40.73 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 40.73 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 40.73 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 40.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.70 0.00 15.20 Jun 15, 2050 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 40.70 0.00 11.82 Apr 01, 2043 4.00
ABCB AMERIS BANCORP Financials Equity 40.69 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 40.68 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 40.68 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 40.66 0.00 10.28 Mar 15, 2041 5.50
2013 WEIMOB INC Information Technology Equity 40.64 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 40.64 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 40.64 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 40.62 0.00 12.84 Oct 15, 2048 4.80
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.61 0.00 4.11 Jul 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 40.61 0.00 2.45 Aug 01, 2031 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.51 Feb 01, 2049 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 6.87 Feb 01, 2051 1.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 4.18 Aug 01, 2036 2.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.07 Apr 20, 2054 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 40.59 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 40.59 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 40.59 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.58 0.00 5.58 Apr 15, 2032 7.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.58 0.00 11.72 May 15, 2049 5.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.58 0.00 12.87 Nov 15, 2048 4.79
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 40.54 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 40.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 40.54 0.00 7.76 Oct 01, 2035 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.54 0.00 11.36 Oct 16, 2043 5.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 40.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 40.49 0.00 1.54 Sep 15, 2026 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 40.49 0.00 12.99 Oct 15, 2046 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.49 0.00 9.05 Aug 01, 2037 5.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 40.49 0.00 10.80 Apr 01, 2042 5.25
STNFRD Stanford University Industrial Other Fixed Income 40.45 0.00 16.17 Jun 01, 2050 2.41
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 40.45 0.00 13.51 Oct 01, 2048 4.06
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.65 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 5.88 Jul 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 7.29 Nov 01, 2050 3.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 40.42 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 40.42 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.41 0.00 13.72 Dec 01, 2052 5.65
ODPV3 ODONTOPREV SA Health Care Equity 40.40 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 40.40 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 40.40 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 40.36 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 40.35 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 40.35 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 40.35 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 40.35 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 40.31 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 40.31 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 40.31 0.00 1.87 Jan 15, 2027 2.50
SR SPIRE INC Utilities Equity 40.27 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.98 Jul 01, 2043 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.02 May 01, 2047 3.50
APP APPLOVIN CORP Communications Fixed Income 40.24 0.00 13.56 Dec 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.24 0.00 11.93 Oct 01, 2042 3.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 40.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.20 0.00 10.84 Oct 01, 2040 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.20 0.00 10.05 Sep 15, 2040 5.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 40.13 0.00 2.72 Jan 16, 2029 4.83
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 40.13 0.00 3.79 Apr 23, 2029 4.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 40.12 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 40.12 0.00 16.11 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.12 0.00 14.53 Mar 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 40.12 0.00 14.48 Feb 10, 2063 5.75
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.65 Jul 01, 2043 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.91 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 4.90 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.92 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 7.56 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 3.65 Jul 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 7.72 Oct 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.73 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 40.09 0.00 4.54 Dec 20, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 40.08 0.00 7.75 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.08 0.00 13.48 May 01, 2048 4.05
CBZ CBIZ INC Industrials Equity 40.07 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 40.06 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 40.06 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 40.02 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 40.02 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.00 0.00 6.61 Jun 01, 2033 5.35
CNL CLECO POWER LLC Electric Fixed Income 39.99 0.00 10.09 Dec 01, 2040 6.00
EQR ERP OPERATING LP Reits Fixed Income 39.99 0.00 13.40 Aug 01, 2047 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 39.98 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 39.96 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 39.96 0.00 6.73 Aug 01, 2032 2.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 39.95 0.00 8.70 Oct 01, 2038 7.60
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 39.93 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.91 0.00 2.50 May 01, 2032 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.91 0.00 6.42 Oct 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 5.48 Apr 01, 2050 4.00
EXC PECO ENERGY CO Electric Fixed Income 39.91 0.00 11.50 Oct 15, 2043 4.80
BCO BRINKS Industrials Equity 39.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.87 0.00 13.47 Jul 15, 2047 3.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 39.83 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 39.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.83 0.00 10.60 Jun 01, 2041 5.20
PRIM PRIMORIS SERVICES CORP Industrials Equity 39.81 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.79 0.00 11.70 Apr 15, 2043 4.30
CNX CNX RESOURCES CORP Energy Equity 39.76 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.61 Jun 01, 2043 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 3.76 Oct 01, 2037 4.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 39.74 0.00 0.00 nan 0.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.54 Nov 20, 2046 5.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 39.74 0.00 0.00 nan 0.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.21 Feb 20, 2048 3.50
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 39.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.74 0.00 11.74 Dec 15, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 39.74 0.00 14.54 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Reits Fixed Income 39.74 0.00 12.29 Feb 01, 2045 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 39.71 0.00 3.09 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.71 0.00 3.93 Jul 08, 2029 5.00
5384 FUJIMI INC Materials Equity 39.71 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 39.71 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 39.71 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 39.71 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.70 0.00 13.92 Jun 15, 2049 3.75
FLRY3 FLEURY SA Health Care Equity 39.69 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 39.69 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 39.66 0.00 12.20 May 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.66 0.00 8.37 Mar 15, 2037 6.27
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 39.65 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 39.65 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 39.65 0.00 2.55 Nov 15, 2027 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.65 0.00 3.61 Feb 22, 2029 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.62 0.00 12.97 Aug 01, 2045 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.62 0.00 10.10 Jul 15, 2040 5.76
HBLENGINE HBL ENGINEERING LTD Industrials Equity 39.60 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 39.60 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39.60 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 39.59 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.65 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.56 0.00 6.42 Sep 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.59 Jan 01, 2049 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 6.34 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.54 0.00 6.44 Nov 06, 2033 7.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.54 0.00 9.17 May 15, 2038 5.15
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 39.50 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 39.50 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 39.49 0.00 9.71 Nov 01, 2039 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.47 0.00 2.96 May 15, 2028 3.80
LB LAURENTIAN BANK OF CANADA Financials Equity 39.47 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 39.46 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 39.46 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.45 0.00 15.25 Sep 01, 2050 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 39.45 0.00 11.50 Mar 15, 2044 4.88
036460 KOREA GAS Utilities Equity 39.41 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 39.41 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.41 0.00 2.84 Jan 20, 2028 1.45
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 39.41 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 39.39 0.00 3.87 Mar 01, 2033 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 4.95 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 3.38 Sep 01, 2035 2.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 39.37 0.00 12.30 Sep 22, 2046 4.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 39.36 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 39.36 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.35 0.00 1.15 Apr 21, 2026 3.13
ASB ASSOCIATED BANCORP Financials Equity 39.33 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 39.33 0.00 13.42 Feb 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 39.33 0.00 10.55 Feb 01, 2042 5.80
PLD PROLOGIS LP Reits Fixed Income 39.33 0.00 14.77 Mar 01, 2050 3.05
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.29 0.00 7.91 Jun 01, 2035 4.95
GMT GATX CORP Finance Companies Fixed Income 39.29 0.00 11.95 Mar 30, 2045 4.50
6136 OSG CORP Industrials Equity 39.24 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 39.24 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.24 0.00 11.74 Sep 14, 2045 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 39.23 0.00 0.94 Mar 15, 2026 4.85
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 6.15 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.91 Dec 01, 2035 2.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 6.23 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 6.87 Jan 01, 2047 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.22 0.00 6.50 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 4.13 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.73 May 20, 2043 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.29 Apr 20, 2040 4.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 39.22 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 39.22 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 39.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.20 0.00 15.58 Jan 15, 2051 2.70
DFM DUBAI FINANCIAL MARKET Financials Equity 39.17 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.16 0.00 5.88 Apr 16, 2034 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 39.16 0.00 5.98 Mar 15, 2032 3.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 39.16 0.00 3.99 Mar 01, 2030 9.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.16 0.00 13.19 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 39.16 0.00 12.26 Sep 15, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.16 0.00 12.01 May 15, 2044 4.35
012750 S-1 CORP Industrials Equity 39.13 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 39.13 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 39.12 0.00 11.37 May 15, 2044 5.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 39.12 0.00 15.01 Jul 15, 2052 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 39.11 0.00 3.21 Sep 26, 2028 4.45
VITROX VITROX CORPORATION Information Technology Equity 39.08 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.04 0.00 5.20 Feb 01, 2049 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.04 0.00 6.15 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 6.41 Feb 01, 2052 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 39.04 0.00 2.80 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 6.16 Dec 01, 2050 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 5.62 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.04 0.00 7.10 Oct 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 39.04 0.00 2.45 Dec 01, 2031 2.50
CSX CSX CORP Transportation Fixed Income 39.04 0.00 11.54 Mar 01, 2043 4.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 39.03 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 39.00 0.00 6.97 Jun 01, 2034 6.70
SPACE42 SPACE42 PLC Communication Equity 38.99 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 38.95 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 38.94 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 38.94 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 38.93 0.00 3.42 Nov 01, 2028 3.38
NAVA NAVA Industrials Equity 38.89 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 38.89 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 38.88 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.87 0.00 7.00 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.87 0.00 6.53 Apr 01, 2051 2.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 7.85 Dec 01, 2050 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 6.14 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 38.87 0.00 2.03 Mar 01, 2031 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.15 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 5.60 Dec 01, 2048 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 4.18 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.03 Sep 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.87 0.00 3.35 Feb 01, 2049 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.87 0.00 9.92 Nov 01, 2039 5.38
BASF BASF INDIA LTD Materials Equity 38.84 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 38.84 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 38.83 0.00 13.30 Nov 25, 2052 5.94
BFT BENEFIT SYSTEMS SA Industrials Equity 38.80 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 38.80 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 38.79 0.00 11.38 Aug 15, 2043 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.79 0.00 11.72 Jun 15, 2045 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 38.79 0.00 12.37 May 15, 2045 3.57
3050 SOUTHERN PROVINCE CEMENT Materials Equity 38.75 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 38.75 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 38.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 38.75 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 38.75 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 38.74 0.00 8.42 Jan 15, 2037 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 38.74 0.00 13.23 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.74 0.00 11.74 Oct 01, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 38.74 0.00 8.20 Oct 01, 2036 6.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 38.71 0.00 4.85 Aug 15, 2030 3.31
1707 GRAPE KING BIO LTD Consumer Staples Equity 38.70 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 38.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.70 0.00 8.58 Nov 01, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 38.70 0.00 13.50 Jun 01, 2049 4.15
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 38.69 0.00 6.10 Jan 01, 2048 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 38.69 0.00 2.79 Sep 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 3.24 Jul 01, 2034 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 6.53 Jun 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.69 0.00 6.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.73 Oct 20, 2047 4.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 38.66 0.00 11.21 May 02, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.66 0.00 11.09 Apr 01, 2042 4.30
7458 DAIICHIKOSHO LTD Communication Equity 38.65 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 38.65 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.62 0.00 13.06 Sep 01, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.62 0.00 12.33 Jun 15, 2044 4.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 38.62 0.00 4.85 Jun 30, 2035 5.38
SPSETIA S P SETIA Real Estate Equity 38.61 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 38.58 0.00 15.23 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 38.58 0.00 10.62 Aug 15, 2043 6.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 38.56 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 38.56 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 38.55 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 38.54 0.00 10.16 Jun 01, 2040 5.40
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 38.54 0.00 9.11 Sep 29, 2039 6.88
GEO GEO GROUP INC Industrials Equity 38.53 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 38.53 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 38.53 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 38.53 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 38.53 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 2.64 Jan 01, 2033 2.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.52 0.00 6.15 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.65 Jan 01, 2046 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 7.00 Jun 01, 2048 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.16 Sep 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.61 Dec 20, 2043 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 38.45 0.00 5.77 Jun 15, 2031 2.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.45 0.00 14.47 Nov 01, 2049 3.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 38.42 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 38.42 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 38.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.41 0.00 13.79 Sep 01, 2049 3.70
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 38.39 0.00 1.23 May 13, 2026 2.20
AXSM AXSOME THERAPEUTICS INC Health Care Equity 38.38 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 38.37 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 38.37 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 38.37 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.37 0.00 11.66 Apr 15, 2045 4.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 38.37 0.00 10.25 Nov 15, 2040 5.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 38.34 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 6.21 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 6.16 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 7.13 Nov 01, 2050 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 6.10 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.38 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.73 Jul 20, 2046 4.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 38.33 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.33 0.00 13.23 Nov 01, 2048 4.40
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 38.32 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 38.28 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 38.27 0.00 2.76 Feb 01, 2028 3.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 38.23 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 38.21 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 38.20 0.00 12.96 Mar 11, 2051 3.83
AEP APPALACHIAN POWER CO Electric Fixed Income 38.20 0.00 11.87 May 15, 2044 4.40
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 38.18 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 38.17 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 38.17 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 38.17 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 5.38 Mar 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.83 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.17 0.00 3.91 Aug 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.17 0.00 3.91 Dec 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 5.51 Jul 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.50 Aug 01, 2047 3.00
WHD CACTUS INC CLASS A Energy Equity 38.16 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.12 0.00 14.15 Oct 01, 2054 5.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 38.12 0.00 7.33 Sep 20, 2034 5.00
DOV DOVER CORP Capital Goods Fixed Income 38.12 0.00 7.96 Oct 15, 2035 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.12 0.00 13.46 Jul 01, 2047 3.75
FVR FRONTVIEW REIT INC Real Estate Equity 38.11 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 38.09 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 38.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 38.09 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 38.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.04 0.00 9.97 Jun 01, 2040 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.04 0.00 13.40 Sep 30, 2047 3.80
HRHO EFG-HERMES HLDGS Financials Equity 38.04 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 38.04 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 38.04 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 4.48 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 5.54 Feb 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 1.62 Nov 01, 2029 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 7.13 Dec 01, 2050 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 1.06 Oct 01, 2027 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 37.99 0.00 18.13 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.99 0.00 14.14 Feb 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.99 0.00 8.58 May 15, 2037 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.99 0.00 13.42 Jul 15, 2052 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.99 0.00 12.18 Apr 01, 2044 3.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 37.99 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 37.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.91 0.00 13.61 Sep 25, 2050 3.98
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 37.85 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 37.85 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 37.85 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 37.83 0.00 13.62 Dec 01, 2048 3.87
EVRG WESTAR ENERGY INC Electric Fixed Income 37.83 0.00 14.29 Sep 01, 2049 3.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 37.82 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 37.82 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 37.82 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.76 Feb 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 2.27 May 01, 2031 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.39 May 01, 2047 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 4.28 Sep 01, 2036 1.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.81 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.71 Mar 20, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.73 Apr 15, 2041 4.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 37.79 0.00 3.19 Jan 15, 2084 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.79 0.00 1.15 Apr 20, 2046 5.25
AFE AECI LTD Materials Equity 37.76 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 37.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 37.74 0.00 15.44 Jun 15, 2050 2.80
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 37.71 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 37.70 0.00 7.22 Mar 15, 2035 6.50
EXC PECO ENERGY CO Electric Fixed Income 37.70 0.00 12.26 Oct 01, 2044 4.15
4044 CENTRAL GLASS LTD Industrials Equity 37.70 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 37.66 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 37.65 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 6.88 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 3.91 Aug 01, 2035 2.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.83 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 6.65 Dec 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 4.18 Apr 01, 2037 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.29 Jun 20, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 3.65 Jun 20, 2053 5.50
UHAL U HAUL HOLDING Industrials Equity 37.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.62 0.00 14.53 Sep 15, 2049 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 37.62 0.00 13.56 Jun 05, 2054 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.62 0.00 16.03 Oct 15, 2050 2.52
AVNT AVIENT CORP Materials Equity 37.60 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 37.58 0.00 15.18 Oct 06, 2050 2.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.58 0.00 6.26 May 15, 2032 3.25
SGML SIGMA LITHIUM CORP Materials Equity 37.57 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 37.56 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 37.54 0.00 10.72 Mar 01, 2043 5.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 37.49 0.00 11.66 Dec 15, 2043 4.80
NPO ENPRO INC Industrials Equity 37.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 37.47 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 37.47 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 37.47 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.47 0.00 2.62 Jan 01, 2033 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.47 0.00 6.15 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.47 0.00 3.65 Nov 01, 2035 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 37.47 0.00 6.06 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 37.47 0.00 2.18 Nov 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 37.47 0.00 5.09 Sep 01, 2048 5.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.47 0.00 5.93 Apr 01, 2054 4.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 37.43 0.00 1.83 Jan 15, 2042 5.50
4123 CENTER LABORATORIES INC Health Care Equity 37.43 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 37.41 0.00 8.03 Nov 01, 2034 3.10
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 37.38 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 37.38 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.37 0.00 11.27 Mar 01, 2041 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.37 0.00 2.19 Jun 15, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.37 0.00 1.41 Jul 16, 2026 1.20
6287 SATO HOLDINGS CORP Industrials Equity 37.35 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 37.33 0.00 16.09 Apr 01, 2051 2.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 37.33 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 37.33 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 37.33 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 37.30 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 4.64 Nov 01, 2049 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 7.13 Oct 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 6.90 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.30 0.00 6.81 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 4.31 Apr 01, 2037 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.61 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.73 Jul 20, 2045 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.21 Dec 20, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.73 Jan 20, 2042 4.00
CMS CMS ENERGY CORP Electric Fixed Income 37.29 0.00 11.26 Mar 31, 2043 4.70
853 MICROPORT SCIENTIFIC CORP Health Care Equity 37.24 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 37.24 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 37.23 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.20 0.00 11.11 Dec 15, 2042 4.70
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 37.19 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 37.19 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 37.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.16 0.00 16.83 Nov 15, 2069 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.16 0.00 13.41 Aug 15, 2046 3.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 37.14 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 37.12 0.00 12.52 Jun 15, 2044 3.88
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.12 0.00 6.15 Sep 01, 2046 4.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 37.12 0.00 4.11 Dec 01, 2032 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.12 0.00 7.13 Sep 01, 2050 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 4.18 Apr 01, 2036 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 7.10 Apr 01, 2052 2.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.10 Nov 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.34 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 4.98 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 7.13 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.77 Apr 01, 2052 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.46 May 01, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 37.12 0.00 3.68 Aug 20, 2052 5.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 37.11 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 37.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.08 0.00 11.50 Jun 15, 2043 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 37.08 0.00 11.60 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 37.08 0.00 10.01 May 01, 2042 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 37.08 0.00 13.46 Jan 15, 2048 4.25
PTCT PTC THERAPEUTICS INC Health Care Equity 37.07 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 37.00 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 37.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 37.00 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 37.00 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 37.00 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 36.99 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 36.95 0.00 14.57 Oct 15, 2097 7.70
BRKHEC PACIFICORP Electric Fixed Income 36.95 0.00 11.40 Feb 01, 2042 4.10
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.95 0.00 2.74 Mar 01, 2032 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.95 0.00 5.74 Apr 01, 2046 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 4.05 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 36.95 0.00 2.14 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 2.72 Mar 01, 2034 6.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 6.83 May 01, 2048 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.95 0.00 3.98 Jul 01, 2044 5.00
OKE ONEOK INC Energy Fixed Income 36.91 0.00 8.35 May 01, 2037 6.40
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 36.91 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 36.91 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 36.89 0.00 1.91 Mar 11, 2027 6.38
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.89 0.00 2.24 Jul 01, 2027 3.45
AEP AEP TEXAS INC Electric Fixed Income 36.87 0.00 13.18 Oct 01, 2047 3.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 36.87 0.00 7.78 Jul 15, 2035 5.18
CUBE CUBESMART LP Reits Fixed Income 36.87 0.00 5.49 Feb 15, 2031 2.00
BITF BITFARMS LTD Information Technology Equity 36.87 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 36.86 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 36.86 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.83 0.00 14.10 Nov 15, 2054 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.83 0.00 15.20 Mar 09, 2052 3.05
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 36.83 0.00 10.66 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.83 0.00 8.04 Jan 15, 2036 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.83 0.00 2.64 Dec 15, 2027 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 36.83 0.00 2.51 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 36.83 0.00 1.27 Jun 01, 2026 2.70
IOIPG IOI PROPERTIES GROUP Real Estate Equity 36.81 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 36.81 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 36.79 0.00 14.22 Aug 01, 2052 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.79 0.00 6.33 Mar 15, 2033 5.75
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.78 0.00 5.61 Sep 01, 2043 4.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 6.88 Oct 01, 2043 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.62 Apr 01, 2050 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.89 Jun 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 36.78 0.00 2.31 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 7.15 Apr 01, 2049 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.21 Jan 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.81 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.81 Jun 01, 2043 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.94 Jun 20, 2049 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.61 Nov 20, 2046 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 36.77 0.00 1.89 Jan 20, 2027 2.00
237690 ST PHARM LTD Health Care Equity 36.77 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 36.76 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 36.76 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 36.75 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 36.71 0.00 2.34 Aug 27, 2027 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.70 0.00 10.63 Jun 01, 2041 5.13
MCO MOODYS CORPORATION Technology Fixed Income 36.70 0.00 17.30 Nov 29, 2061 3.10
PLXS PLEXUS CORP Information Technology Equity 36.67 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 36.67 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 36.67 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 36.64 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 36.62 0.00 11.61 Nov 15, 2043 4.65
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.60 0.00 6.15 Nov 01, 2047 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 2.77 Nov 01, 2033 5.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.28 Apr 01, 2049 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 4.05 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 7.13 Dec 01, 2050 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 3.50 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.73 Jan 20, 2044 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.59 0.00 1.50 Sep 14, 2026 5.65
XEL XCEL ENERGY INC Electric Fixed Income 36.58 0.00 10.64 Sep 15, 2041 4.80
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 36.58 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 36.58 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 36.58 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 36.52 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 36.48 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 36.48 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 36.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.45 0.00 14.61 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 36.45 0.00 13.15 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 36.45 0.00 13.36 Jul 01, 2045 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 36.45 0.00 14.25 Jul 01, 2049 3.60
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 36.44 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 4.42 Apr 01, 2050 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 2.81 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 5.73 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 5.80 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 6.02 Aug 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 5.85 Feb 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 1.99 Feb 01, 2033 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.41 Mar 01, 2035 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 36.43 0.00 5.71 Apr 20, 2052 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.43 0.00 3.80 Jul 01, 2037 3.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 36.41 0.00 12.98 Nov 01, 2052 6.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.41 0.00 12.19 Aug 15, 2047 4.60
CRON CRONOS GROUP INC Health Care Equity 36.40 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 36.40 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 36.39 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 36.39 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.37 0.00 14.46 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.37 0.00 13.70 Oct 15, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 36.37 0.00 11.21 Jul 07, 2041 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.37 0.00 12.21 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 36.37 0.00 11.97 Mar 15, 2045 4.20
MUR MURPHY OIL CORP Energy Equity 36.35 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 36.34 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 36.34 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 36.34 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 36.32 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 36.31 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 36.29 0.00 14.44 Nov 01, 2049 3.45
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 36.29 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 36.29 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36.29 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 36.29 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 36.28 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 36.28 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.25 0.00 6.16 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 3.31 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 6.28 Feb 01, 2051 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.81 May 01, 2047 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.81 Apr 01, 2048 4.00
SKM SK TELECOM 144A Communications Fixed Income 36.23 0.00 2.26 Jul 20, 2027 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 36.16 0.00 13.17 Nov 01, 2046 3.64
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.12 0.00 10.85 Dec 15, 2041 4.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 36.11 0.00 0.95 Feb 01, 2026 3.70
INDIACEM INDIA CEMENTS LTD Materials Equity 36.11 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 36.11 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 36.11 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 36.10 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.65 Jan 01, 2043 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.07 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.02 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.12 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.33 Sep 01, 2034 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.39 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.13 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 5.89 Oct 01, 2051 3.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 36.08 0.00 10.59 Jul 08, 2040 4.88
4722 FUTURE CORP Information Technology Equity 36.05 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 36.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.04 0.00 10.09 May 15, 2040 5.35
KFY KORN FERRY Industrials Equity 36.04 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 36.01 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 36.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 35.99 0.00 2.75 Mar 27, 2028 4.90
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 35.96 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 35.93 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 35.93 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 35.92 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 35.91 0.00 11.23 Sep 16, 2044 5.75
BA BOEING CO Capital Goods Fixed Income 35.91 0.00 15.01 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.91 0.00 15.46 May 01, 2050 2.70
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 6.42 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.90 0.00 6.88 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 4.56 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 4.56 Aug 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.90 0.00 2.03 Jun 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.12 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.93 Oct 01, 2048 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 4.53 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 4.18 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 7.72 Jun 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.21 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.21 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.29 Jun 20, 2047 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 35.87 0.00 11.85 Mar 15, 2044 4.30
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 35.87 0.00 2.65 Feb 15, 2028 7.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.87 0.00 5.42 Nov 01, 2031 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 35.83 0.00 8.35 Aug 15, 2037 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.83 0.00 14.90 Jan 01, 2050 3.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.83 0.00 15.67 Dec 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.83 0.00 7.76 Jun 01, 2035 5.48
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 35.83 0.00 14.90 Mar 01, 2051 3.06
AEP AEP TEXAS INC Electric Fixed Income 35.83 0.00 6.09 Feb 15, 2033 6.65
OGS ONE GAS INC Natural Gas Fixed Income 35.83 0.00 4.87 May 15, 2030 2.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 35.82 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 35.82 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 35.82 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 35.82 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 35.82 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 35.81 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.79 0.00 9.47 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.79 0.00 13.34 Oct 15, 2048 4.30
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 35.78 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 35.73 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.73 0.00 4.11 Sep 01, 2032 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 6.34 Jun 01, 2050 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.73 0.00 2.45 Oct 01, 2031 2.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.81 Apr 01, 2048 4.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.21 Oct 20, 2049 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.70 0.00 10.50 Sep 01, 2041 5.05
WRB WR BERKLEY CORP Insurance Fixed Income 35.70 0.00 8.26 Feb 15, 2037 6.25
BA BOEING CO Capital Goods Fixed Income 35.70 0.00 12.93 Mar 01, 2047 3.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.70 0.00 8.14 Dec 15, 2044 4.95
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 35.70 0.00 5.78 Apr 14, 2032 5.14
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 35.69 0.00 2.93 Jun 01, 2028 7.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 35.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 35.66 0.00 13.24 Jun 01, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.66 0.00 12.90 Apr 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.66 0.00 15.49 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.66 0.00 10.79 Apr 01, 2044 5.25
BL BLACKLINE INC Information Technology Equity 35.66 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 35.63 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.63 0.00 2.57 Oct 15, 2027 1.65
AX AXOS FINANCIAL INC Financials Equity 35.63 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 35.62 0.00 11.94 Sep 01, 2045 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 35.62 0.00 12.40 Mar 01, 2049 5.38
CNH CNH CASH Cash and/or Derivatives Cash 35.59 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 35.59 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 35.59 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 35.59 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 6.02 Dec 01, 2047 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.31 Oct 01, 2048 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 4.18 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 3.32 Dec 01, 2034 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.21 Jun 15, 2047 3.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 35.55 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 35.54 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 35.54 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 35.54 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.54 0.00 11.60 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 35.54 0.00 10.22 Aug 15, 2040 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.54 0.00 12.29 May 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.54 0.00 14.14 Apr 01, 2050 3.65
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 35.51 0.00 0.93 Jun 01, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 35.51 0.00 2.81 Mar 01, 2028 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.50 0.00 10.45 May 15, 2041 5.25
JSMR JASA MARGA Industrials Equity 35.49 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 35.49 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 35.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 35.45 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 35.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 35.45 0.00 13.43 Oct 01, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 35.45 0.00 12.87 Nov 01, 2047 4.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 35.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.45 0.00 4.06 Aug 23, 2029 3.30
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 35.45 0.00 7.51 Jan 15, 2035 5.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.41 0.00 13.61 Oct 01, 2046 3.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 35.41 0.00 13.13 Feb 21, 2048 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.41 0.00 7.53 Sep 18, 2034 4.10
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 35.40 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 35.38 0.00 4.11 May 01, 2027 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 35.38 0.00 4.11 Sep 01, 2028 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 6.70 Nov 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 35.38 0.00 2.26 Feb 01, 2032 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 6.06 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.48 Nov 01, 2046 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 6.47 Nov 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 3.39 Apr 01, 2035 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 6.21 Oct 15, 2046 3.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 35.35 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 35.34 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 35.34 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 35.33 0.00 9.15 Oct 15, 2037 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 35.33 0.00 2.91 May 15, 2028 4.70
PCH POTLATCHDELTIC CORP Real Estate Equity 35.32 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 35.32 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 35.30 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 35.30 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 35.29 0.00 11.37 May 11, 2040 2.98
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 35.26 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 35.25 0.00 12.04 Sep 01, 2048 4.81
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 35.22 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 35.21 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 35.21 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 35.21 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.21 0.00 5.33 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.61 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 6.81 Sep 01, 2050 2.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 35.17 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 35.16 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 35.16 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.16 0.00 14.95 Aug 01, 2050 3.13
OKE ONEOK INC Energy Fixed Income 35.16 0.00 11.40 Dec 01, 2042 4.20
CML CORONATION FUND MANAGERS LTD Financials Equity 35.12 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 35.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.12 0.00 7.67 Feb 01, 2035 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 35.12 0.00 13.39 Sep 15, 2046 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.12 0.00 11.82 Sep 30, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 35.12 0.00 15.56 Jul 01, 2050 2.52
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.11 0.00 4.48 Mar 15, 2030 4.85
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 35.10 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 35.10 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.08 0.00 13.56 Jun 15, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.08 0.00 13.22 Aug 15, 2046 3.40
DTC DATATEC LTD Information Technology Equity 35.07 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 35.07 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 5.96 May 01, 2050 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 3.41 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 4.47 Aug 01, 2041 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 6.51 Nov 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 35.03 0.00 2.53 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.99 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.03 0.00 5.94 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.03 0.00 7.72 Jan 01, 2052 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 35.03 0.00 2.60 Nov 16, 2027 3.45
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 35.02 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 35.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 35.00 0.00 7.46 Mar 01, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.00 0.00 11.75 Mar 15, 2044 4.55
UNICHI University of Chicago Industrial Other Fixed Income 35.00 0.00 13.67 Apr 01, 2050 2.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 35.00 0.00 13.93 Oct 01, 2054 5.25
ORA ORMAT TECH INC Utilities Equity 34.98 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 34.98 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 34.97 0.00 2.58 Oct 15, 2027 1.40
ONL ORION OFFICE REIT INC Real Estate Equity 34.97 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.95 0.00 15.33 Apr 29, 2061 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 34.95 0.00 7.75 May 15, 2035 5.35
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 34.93 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 34.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.91 0.00 12.16 Jul 01, 2044 4.30
VNET VNET GROUP ADR INC Information Technology Equity 34.88 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 34.88 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 34.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 34.87 0.00 4.31 May 15, 2030 8.10
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.86 0.00 5.61 Jan 01, 2049 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 34.86 0.00 5.12 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 34.86 0.00 6.21 Jan 01, 2047 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 3.91 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 5.29 Nov 20, 2049 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 34.83 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 34.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.83 0.00 12.61 Sep 15, 2046 4.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 34.79 0.00 14.74 Dec 31, 2057 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 34.79 0.00 9.49 Apr 05, 2041 7.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 34.79 0.00 3.81 Jul 30, 2029 7.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 34.79 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 34.78 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 34.78 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 34.78 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 34.78 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 34.78 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.75 0.00 10.52 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 34.75 0.00 15.10 Mar 15, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.75 0.00 13.64 Jan 22, 2050 4.25
1514 ALLIS ELECTRIC LTD Industrials Equity 34.74 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 34.73 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.70 0.00 18.20 Oct 01, 2111 5.25
9907 TON YI INDUSTRIAL CORP Materials Equity 34.69 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 34.69 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 34.69 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 6.36 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 3.13 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 3.45 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 34.68 0.00 5.18 Aug 01, 2042 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 2.98 Nov 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 5.96 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 4.28 Jul 01, 2036 1.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.68 0.00 6.21 Jan 20, 2046 3.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 34.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 34.64 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 34.64 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 34.64 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 34.61 0.00 2.50 Dec 01, 2027 7.02
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 34.58 0.00 18.19 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.58 0.00 7.95 Jul 15, 2035 5.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 34.55 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.55 0.00 2.39 Aug 29, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.54 0.00 8.42 Nov 15, 2036 5.88
RNA AVIDITY BIOSCIENCES INC Health Care Equity 34.52 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.51 0.00 6.81 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.51 0.00 3.35 Jul 01, 2035 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.51 0.00 3.96 Feb 01, 2036 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.51 0.00 7.92 Aug 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 34.51 0.00 6.21 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 34.51 0.00 6.61 Oct 20, 2048 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 34.51 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 34.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 34.50 0.00 11.33 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.50 0.00 11.00 Nov 15, 2041 4.43
2014 CHUNG HUNG STEEL CORP Materials Equity 34.45 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 34.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 34.45 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 34.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.45 0.00 16.12 Aug 31, 2064 4.35
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 34.45 0.00 5.36 Mar 01, 2032 8.00
AES AES ANDES SA 144A Electric Fixed Income 34.43 0.00 3.49 Mar 15, 2029 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.43 0.00 2.76 Jan 11, 2028 3.05
2467 C SUN MFG LTD Industrials Equity 34.41 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 34.41 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 34.41 0.00 11.60 Jun 15, 2042 3.95
LAC LITHIUM AMERICAS CORP Materials Equity 34.39 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 34.36 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.34 0.00 6.65 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.34 0.00 7.12 Mar 01, 2051 2.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 6.15 May 01, 2050 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.13 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.27 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.68 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.07 May 01, 2041 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.21 Jul 01, 2046 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.35 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.58 Oct 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.34 0.00 7.72 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 34.34 0.00 6.61 Jun 20, 2043 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.33 0.00 13.87 Dec 22, 2051 3.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 34.33 0.00 14.63 Mar 01, 2052 3.96
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 34.33 0.00 14.71 Aug 15, 2051 3.18
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 34.31 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.29 0.00 11.84 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.29 0.00 14.90 Jan 01, 2050 3.15
JWL JUPITER WAGONS LTD Industrials Equity 34.27 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 34.27 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.25 0.00 2.28 Aug 15, 2027 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 34.25 0.00 2.70 Feb 01, 2028 6.95
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 34.22 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 34.22 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 34.20 0.00 11.39 Sep 01, 2043 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 34.19 0.00 4.25 Oct 01, 2029 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 34.19 0.00 2.32 Jul 18, 2027 3.70
3583 SCIENTECH CORPORATION CORP Information Technology Equity 34.17 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 34.17 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.16 0.00 6.40 Apr 01, 2049 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.65 Feb 01, 2045 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.91 Jun 01, 2037 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.62 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.75 Apr 01, 2048 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.23 Oct 01, 2034 2.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.38 Aug 01, 2035 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.16 0.00 7.38 Feb 01, 2050 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.21 Oct 15, 2047 3.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 34.16 0.00 8.56 Nov 15, 2037 6.63
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 34.16 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 34.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 34.12 0.00 13.98 Jan 09, 2055 5.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.12 0.00 14.44 Nov 01, 2052 4.56
UCB UNITED COMMUNITY BANKS INC Financials Equity 34.12 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 34.12 0.00 5.25 Oct 15, 2030 1.80
EBC EASTERN BANKSHARES INC Financials Equity 34.10 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.08 0.00 13.16 Aug 15, 2047 3.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.08 0.00 5.06 Sep 01, 2030 2.25
OSK OSHKOSH CORP Capital Goods Fixed Income 34.07 0.00 2.91 May 15, 2028 4.60
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 34.04 0.00 13.89 Jul 01, 2050 3.39
AO. AO WORLD Consumer Discretionary Equity 34.04 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.00 0.00 11.61 Dec 10, 2042 4.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.00 0.00 14.83 May 01, 2051 3.25
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 2.58 Sep 01, 2031 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 3.21 Jul 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.14 Apr 01, 2049 3.50
000990 DB HITEK LTD Information Technology Equity 33.98 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 33.98 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 33.95 0.00 7.62 Dec 15, 2066 6.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 33.95 0.00 1.57 Oct 01, 2026 2.75
NOEJ NORMA GROUP Industrials Equity 33.92 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 33.88 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.87 0.00 8.33 Apr 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.87 0.00 7.93 Oct 15, 2035 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 33.87 0.00 5.50 Oct 20, 2031 5.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.83 0.00 3.28 Jul 14, 2028 1.65
UDR UDR INC MTN Reits Fixed Income 33.83 0.00 7.39 Jun 15, 2033 2.10
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.50 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.04 Feb 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.60 Aug 01, 2048 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.65 Nov 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.01 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.59 Nov 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.15 Jan 01, 2045 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.54 Nov 20, 2048 5.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 33.80 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 33.79 0.00 18.43 Sep 01, 2112 4.67
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 33.77 0.00 2.51 Nov 26, 2027 7.45
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 33.77 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 33.75 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.74 0.00 5.43 Jan 01, 2031 1.90
VCYT VERACYTE INC Health Care Equity 33.71 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 33.70 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 33.68 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 33.66 0.00 15.46 Jul 30, 2051 3.10
AI C3 AI INC CLASS A Information Technology Equity 33.66 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 33.66 0.00 5.72 Mar 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.66 0.00 6.66 Oct 01, 2033 5.95
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 33.65 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 33.65 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 33.65 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.64 0.00 6.15 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.64 0.00 4.25 Nov 01, 2031 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.64 0.00 3.65 Aug 01, 2037 4.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.02 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 4.88 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.55 Dec 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.64 0.00 6.19 Sep 01, 2049 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 33.64 0.00 2.98 Nov 01, 2034 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.72 Apr 20, 2049 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.64 0.00 3.61 Jun 20, 2038 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.62 0.00 8.48 Dec 01, 2036 5.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 33.62 0.00 12.23 Jul 15, 2045 4.86
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 33.59 0.00 1.94 Jun 06, 2027 5.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.58 0.00 12.05 Jan 15, 2043 3.75
2170 ALUJAIN CORPORATION CORP Materials Equity 33.56 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 33.56 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 33.56 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 33.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 33.56 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 33.54 0.00 8.61 Oct 15, 2037 6.55
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 33.52 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 33.51 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 33.51 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.50 0.00 12.42 Apr 01, 2046 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.50 0.00 11.92 Dec 01, 2040 2.63
026960 DONG SUH INC Consumer Staples Equity 33.46 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 33.46 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 33.46 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.46 0.00 4.31 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.81 Mar 01, 2043 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.39 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.81 Oct 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 3.38 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 5.59 Oct 01, 2051 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.46 0.00 2.89 May 01, 2033 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.46 0.00 5.31 Feb 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.84 Dec 20, 2051 3.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33.45 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 33.45 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 33.45 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 33.45 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 33.42 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 33.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.41 0.00 15.56 Jun 15, 2051 2.90
ABM ABM INDUSTRIES INC Industrials Equity 33.40 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 33.37 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 33.37 0.00 8.01 Jun 01, 2036 6.63
RIOT RIOT PLATFORMS INC Information Technology Equity 33.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.33 0.00 14.78 Jun 19, 2059 5.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 33.33 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 33.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 33.32 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 33.32 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.29 0.00 7.10 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.61 May 01, 2048 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 6.87 Jun 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 1.06 May 01, 2027 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.76 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.67 Jan 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 2.31 May 01, 2032 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 1.27 Mar 01, 2031 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.58 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 6.10 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 6.95 May 01, 2052 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.16 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 4.23 Sep 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.29 0.00 0.78 May 24, 2027 1.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.28 0.00 7.17 Aug 15, 2034 5.80
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 33.27 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 33.27 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 33.25 0.00 14.98 Jun 01, 2051 3.30
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 33.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 33.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 33.23 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 33.21 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 33.19 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.17 0.00 2.83 May 25, 2028 8.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 33.17 0.00 2.86 Apr 02, 2028 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.17 0.00 3.01 Jun 15, 2028 3.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 33.17 0.00 2.48 Sep 26, 2027 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.16 0.00 4.76 Feb 15, 2031 7.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 33.14 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 33.14 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 33.13 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 33.13 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 33.13 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 33.12 0.00 3.87 Apr 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.65 Oct 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.34 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.10 Jun 01, 2046 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.76 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.94 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.21 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.83 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.00 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.39 Sep 01, 2050 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 3.33 May 01, 2035 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.29 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.21 Jul 20, 2047 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 33.12 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 33.09 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 33.09 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 33.09 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 33.09 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 33.07 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 33.05 0.00 3.00 Jun 01, 2028 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 33.04 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 33.04 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 33.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.00 0.00 12.61 Nov 01, 2045 4.15
BSDE BUMI SERPONG DAMAI Real Estate Equity 32.99 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 32.99 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 32.95 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 32.94 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 32.94 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.88 Nov 01, 2042 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.15 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.87 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.90 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.35 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 5.33 Aug 01, 2049 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.91 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.54 Feb 20, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.91 0.00 7.48 Mar 15, 2035 5.35
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 32.91 0.00 14.30 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.91 0.00 17.68 Aug 15, 2061 2.80
WU WESTERN UNION CO Technology Fixed Income 32.91 0.00 9.72 Jun 21, 2040 6.20
ESE ESCO TECHNOLOGIES INC Industrials Equity 32.91 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 32.90 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 32.90 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 32.90 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 32.90 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 32.90 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 32.87 0.00 7.78 Dec 01, 2035 6.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.87 0.00 0.84 Mar 01, 2026 5.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 32.85 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 32.85 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 32.85 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 32.83 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 4.21 Jan 01, 2035 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 6.98 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 32.77 0.00 3.87 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.33 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.37 Sep 01, 2043 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 6.53 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.13 Sep 01, 2034 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.16 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.02 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 1.76 Feb 01, 2031 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 6.59 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 6.71 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 6.34 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 6.87 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.10 Sep 20, 2048 3.50
CARG CARGURUS INC CLASS A Communication Equity 32.77 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 32.76 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 32.75 0.00 14.72 Feb 15, 2051 3.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.75 0.00 4.01 Jul 29, 2029 4.63
OSCR OSCAR HEALTH INC CLASS A Financials Equity 32.75 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 32.74 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 32.74 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 32.73 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 32.71 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 32.71 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 32.70 0.00 10.68 Feb 12, 2045 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 32.70 0.00 17.71 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 32.70 0.00 11.88 Nov 01, 2043 4.37
CRC CALIFORNIA RESOURCES CORP Energy Equity 32.70 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 32.69 0.00 1.55 Oct 01, 2031 2.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 32.69 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 32.66 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 32.66 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 32.66 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 32.66 0.00 13.54 Jun 01, 2046 3.47
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 32.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 32.62 0.00 11.60 Aug 15, 2042 3.70
ASC ASOS PLC Consumer Discretionary Equity 32.62 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 32.61 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 32.61 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 32.61 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 32.61 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.59 0.00 6.46 Mar 01, 2047 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 4.33 Apr 01, 2036 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.21 Jan 20, 2043 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 32.58 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 32.57 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 32.57 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 32.57 0.00 5.80 Jan 18, 2032 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 32.54 0.00 10.94 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 32.54 0.00 13.08 Jun 15, 2047 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.54 0.00 11.60 Nov 15, 2043 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 32.54 0.00 11.20 May 15, 2043 5.38
BKU BANKUNITED INC Banking Fixed Income 32.53 0.00 4.54 Jun 11, 2030 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 32.53 0.00 4.53 Feb 04, 2030 2.55
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32.52 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 32.50 0.00 14.73 May 20, 2050 3.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 32.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 32.45 0.00 11.44 Jan 15, 2042 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 32.45 0.00 2.84 Mar 15, 2028 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 6.59 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 32.42 0.00 4.95 Sep 01, 2040 5.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 6.15 Oct 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.86 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.86 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.86 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 3.77 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 6.01 Jun 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 1.27 Jun 01, 2028 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.85 Jul 20, 2049 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.21 Sep 15, 2046 3.50
039200 OSCOTEC INC Health Care Equity 32.38 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 32.38 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 32.38 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 32.37 0.00 16.63 Aug 10, 2050 2.00
OMN OMNIA HOLDINGS LTD Materials Equity 32.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 32.33 0.00 10.50 Jul 15, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.33 0.00 14.04 Jun 15, 2050 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 32.29 0.00 13.47 Nov 08, 2049 4.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 32.29 0.00 11.48 Oct 15, 2043 4.70
HAE HAEMONETICS CORP Health Care Equity 32.28 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.27 0.00 2.16 Jun 01, 2027 3.45
GMS GMS INC Industrials Equity 32.27 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 32.26 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 32.24 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.24 0.00 6.50 Jan 01, 2047 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 7.12 Apr 01, 2050 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 32.24 0.00 1.97 May 01, 2030 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.23 Nov 01, 2046 3.00
ADC AGREE LP Reits Fixed Income 32.24 0.00 7.24 Jun 15, 2033 2.60
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.12 Aug 01, 2048 5.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.93 Jan 01, 2049 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.40 Jun 20, 2050 3.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 32.20 0.00 9.48 Mar 01, 2039 5.70
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 32.19 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 32.19 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 32.16 0.00 7.47 Dec 01, 2033 2.90
6457 GLORY LTD Industrials Equity 32.15 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 32.15 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 32.14 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 32.14 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 32.14 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.12 0.00 15.90 Oct 01, 2118 5.21
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 32.12 0.00 17.41 Jan 22, 2070 3.70
028670 PAN OCEAN LTD Industrials Equity 32.09 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 32.09 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 32.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 32.08 0.00 16.34 Feb 15, 2098 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.08 0.00 12.72 May 15, 2048 4.75
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 2.99 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 6.18 May 01, 2052 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 3.50 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 3.24 Jan 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 5.97 Aug 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 4.54 Oct 20, 2039 5.00
603259 WUXI APPTEC LTD A Health Care Equity 32.05 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 32.03 0.00 2.83 Mar 30, 2028 3.95
IPO IP GROUP PLC Financials Equity 32.03 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 32.03 0.00 -0.08 Mar 04, 2025 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 32.00 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 32.00 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 32.00 0.00 9.56 Nov 01, 2036 2.64
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.99 0.00 4.54 Feb 06, 2030 2.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 31.95 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 31.95 0.00 10.32 May 15, 2041 5.45
OGS ONE GAS INC Natural Gas Fixed Income 31.95 0.00 6.20 Sep 01, 2032 4.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 31.91 0.00 1.58 Oct 06, 2026 3.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 31.91 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.88 May 01, 2045 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.61 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.48 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.80 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 4.95 Feb 01, 2050 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 3.91 Dec 01, 2035 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.88 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.02 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.52 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.54 Aug 20, 2040 5.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 31.87 0.00 12.10 Jul 15, 2044 4.30
XTB XTB SA Financials Equity 31.86 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.86 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 31.83 0.00 11.58 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.83 0.00 11.20 Mar 15, 2042 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.82 0.00 4.48 Feb 15, 2030 3.10
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 31.81 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 31.81 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 31.80 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 31.77 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 31.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 31.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31.75 0.00 12.49 May 01, 2045 4.05
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 31.73 0.00 2.78 Mar 15, 2028 6.10
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 6.65 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 4.95 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 3.69 May 01, 2033 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 5.66 Jul 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.70 Dec 01, 2051 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.14 Jun 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 3.50 Jul 01, 2035 3.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 5.94 Jan 01, 2051 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.21 Dec 20, 2047 3.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 31.67 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 31.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.66 0.00 12.27 Jun 01, 2044 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 31.66 0.00 11.85 Jun 15, 2044 4.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 31.66 0.00 5.78 May 13, 2032 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 31.66 0.00 4.54 Mar 01, 2030 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.61 0.00 3.75 Apr 13, 2029 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 31.61 0.00 2.84 Apr 15, 2028 4.55
MGEE MGE ENERGY INC Utilities Equity 31.59 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.58 0.00 9.68 Apr 15, 2038 4.00
MHO M I HOMES INC Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 31.56 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.55 0.00 6.88 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.55 0.00 4.83 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.55 0.00 5.40 Apr 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 3.30 Jul 01, 2035 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.23 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.58 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 6.13 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 6.00 May 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.55 0.00 1.27 Apr 01, 2028 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.21 Sep 20, 2053 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 31.54 0.00 8.46 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.54 0.00 11.99 Dec 15, 2042 3.65
4105 TTY BIOPHARM LTD Health Care Equity 31.53 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 31.53 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 31.52 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 31.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.49 0.00 2.17 Jun 01, 2027 3.15
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 31.48 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 31.48 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 31.45 0.00 12.12 Jul 28, 2045 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.45 0.00 14.41 Jun 15, 2050 3.63
8218 KOMERI LTD Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 31.44 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 31.44 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31.44 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 31.43 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 31.41 0.00 11.12 Mar 30, 2043 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.37 0.00 8.51 May 15, 2037 6.15
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 31.37 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.37 0.00 4.25 Aug 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 1.97 Sep 01, 2031 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 4.79 Sep 01, 2044 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.50 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.87 Feb 01, 2047 4.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 31.34 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 31.34 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.32 0.00 4.87 Sep 15, 2030 3.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 31.32 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 31.31 0.00 1.69 Nov 15, 2026 3.00
1227 STANDARD FOODS CORP Consumer Staples Equity 31.29 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.29 0.00 8.59 Aug 01, 2037 6.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 31.29 0.00 12.85 Dec 01, 2045 4.13
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 31.27 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 31.25 0.00 7.85 Nov 15, 2035 6.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 31.25 0.00 11.39 Sep 15, 2042 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.25 0.00 0.56 Mar 06, 2026 6.27
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 31.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 31.24 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 31.24 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 31.21 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 31.20 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 31.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 31.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 31.20 0.00 13.37 May 01, 2049 4.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 31.20 0.00 10.10 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 31.20 0.00 12.44 Dec 15, 2044 4.00
TE TAMPA ELECTRIC CO Electric Fixed Income 31.20 0.00 7.96 May 15, 2036 6.55
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.65 Nov 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 31.20 0.00 4.11 Nov 01, 2032 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.15 Mar 01, 2046 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.05 Nov 01, 2045 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.19 May 01, 2046 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.51 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 5.88 Sep 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.29 Nov 20, 2046 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 1.80 Feb 20, 2053 6.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.16 0.00 14.41 Jul 15, 2049 3.49
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 31.15 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 31.15 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 31.15 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 31.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.13 0.00 1.25 May 25, 2026 3.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.13 0.00 2.74 Jan 15, 2028 3.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.12 0.00 11.41 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 31.12 0.00 15.27 Jul 01, 2052 3.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 31.11 0.00 6.12 Sep 14, 2032 3.05
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 31.10 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 31.06 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 31.06 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 31.04 0.00 11.51 Jun 01, 2042 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.02 0.00 4.80 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.02 0.00 6.48 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.00 Aug 01, 2046 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.12 May 20, 2046 3.50
ITCHOTELS ITC HOTELS LTD Other Equity 31.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 31.00 0.00 9.51 Mar 01, 2040 6.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 31.00 0.00 7.54 Feb 11, 2040 6.09
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 30.97 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 30.96 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 30.95 0.00 7.48 Apr 30, 2043 6.88
NNN NNN REIT INC Reits Fixed Income 30.95 0.00 14.65 Apr 15, 2050 3.10
282330 BGF RETAIL LTD Consumer Staples Equity 30.91 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 30.91 0.00 5.14 Oct 09, 2030 2.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.89 0.00 2.63 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 30.89 0.00 2.78 Mar 27, 2028 4.88
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 30.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 30.87 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.87 0.00 15.43 Nov 15, 2051 2.90
DELL DELL INC Technology Fixed Income 30.87 0.00 10.02 Sep 10, 2040 5.40
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.85 0.00 4.25 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.85 0.00 6.25 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.06 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 3.39 Nov 01, 2034 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 5.87 Feb 01, 2048 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 30.85 0.00 4.54 May 20, 2047 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 30.83 0.00 12.01 May 09, 2043 4.25
WDFC WD-40 Consumer Staples Equity 30.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.79 0.00 12.34 Oct 01, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 30.79 0.00 11.69 Mar 15, 2043 3.95
MAS MASCO CORP Capital Goods Fixed Income 30.77 0.00 2.56 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.77 0.00 1.66 Oct 21, 2026 1.38
BRT BRT APARTMENTS CORP Real Estate Equity 30.72 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 30.71 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.70 0.00 8.01 Aug 15, 2035 4.25
OTTR OTTER TAIL CORP Utilities Equity 30.70 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 30.70 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 30.70 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 4.25 Dec 01, 2031 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.68 0.00 5.35 Jan 01, 2044 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.68 0.00 6.51 Apr 01, 2050 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 6.88 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.30 Feb 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.16 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 7.38 Oct 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 5.29 Jul 15, 2040 4.50
1202 MIDDLE EAST PAPER Materials Equity 30.68 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 30.67 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 30.66 0.00 6.23 Apr 01, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.66 0.00 4.23 Feb 15, 2030 5.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30.66 0.00 4.52 Jul 15, 2030 3.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 30.63 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 30.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 30.58 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 30.58 0.00 8.16 Jan 15, 2036 5.10
ARTO BANK JAGO INDONESIA Financials Equity 30.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.54 0.00 11.17 Nov 15, 2043 4.65
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 30.53 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 6.58 Jan 01, 2048 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 5.68 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.00 Jul 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 5.20 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 5.94 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 3.33 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 5.96 Jan 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 2.34 Oct 01, 2033 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 30.50 0.00 7.68 Mar 30, 2035 4.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 30.50 0.00 13.23 Jan 01, 2047 4.12
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 30.49 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 30.49 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 30.49 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.49 0.00 6.17 Jan 27, 2032 2.87
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30.49 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 30.45 0.00 13.66 Mar 01, 2049 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.45 0.00 11.55 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.45 0.00 11.27 Dec 01, 2041 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 30.45 0.00 12.18 Oct 15, 2044 4.10
4147 TAIMED BIOLOGICS INC Health Care Equity 30.44 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 30.44 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 30.43 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 30.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.41 0.00 0.37 Mar 15, 2026 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 30.41 0.00 1.99 Apr 05, 2027 5.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 30.41 0.00 10.64 Jan 15, 2042 5.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 30.41 0.00 12.25 May 15, 2044 4.27
6366 CHIYODA CORPORATION CORP Industrials Equity 30.37 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 30.35 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 30.35 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.33 0.00 4.11 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.33 0.00 4.11 Sep 01, 2031 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.33 0.00 3.73 Apr 01, 2038 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.59 Feb 01, 2048 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 5.33 Nov 01, 2049 4.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 5.97 Mar 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 3.65 May 01, 2035 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.33 0.00 2.56 Nov 01, 2032 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 4.25 May 01, 2039 5.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 30.33 0.00 2.45 Mar 01, 2032 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.21 Dec 15, 2047 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.33 0.00 13.34 Aug 15, 2048 4.27
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 30.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 30.30 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 30.30 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.29 0.00 1.40 Aug 04, 2026 3.70
9948 ARCS LTD Consumer Staples Equity 30.26 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 30.26 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 30.26 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 30.25 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 30.25 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 30.24 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 30.21 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 30.21 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 30.21 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 30.21 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 30.21 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 30.16 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 30.16 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 30.16 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 30.16 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 30.16 0.00 13.89 May 01, 2047 3.46
DTE DETROIT EDISON Electric Fixed Income 30.16 0.00 8.81 Oct 01, 2037 5.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 30.16 0.00 4.26 Jul 01, 2038 6.25
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.15 0.00 3.50 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.61 Sep 01, 2047 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 3.65 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 6.10 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.76 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 6.81 Feb 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 30.15 0.00 2.39 Oct 01, 2031 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 4.39 Apr 01, 2040 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.15 0.00 7.54 Oct 01, 2034 4.25
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 30.14 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 30.11 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 30.11 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 30.11 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 30.11 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 30.10 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 30.09 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 30.08 0.00 15.72 Aug 15, 2050 2.51
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.08 0.00 13.74 Nov 15, 2049 3.90
RLC ROBINSONS LAND CORP Real Estate Equity 30.06 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 30.06 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 30.05 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 30.02 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 30.00 0.00 7.78 Sep 01, 2035 5.50
IDA IDAHO POWER CO MTN Electric Fixed Income 30.00 0.00 12.54 Mar 01, 2045 3.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 30.00 0.00 11.26 May 15, 2045 5.90
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.65 Sep 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 1.39 Jan 01, 2029 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 5.58 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 6.62 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 5.38 Apr 01, 2050 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 29.98 0.00 1.26 Mar 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.29 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.98 0.00 5.74 Jul 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 29.98 0.00 2.45 Jan 01, 2032 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.71 Feb 20, 2053 4.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 29.98 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 29.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.95 0.00 12.44 Mar 01, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.95 0.00 9.53 Oct 15, 2040 5.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 29.92 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 29.92 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 29.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.87 0.00 10.83 Jan 14, 2046 6.92
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 29.87 0.00 15.84 Sep 30, 2110 5.80
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 29.83 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.82 0.00 7.10 Feb 01, 2034 5.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.80 0.00 1.98 Oct 01, 2030 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 29.80 0.00 5.76 Aug 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 29.80 0.00 1.81 Feb 01, 2030 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 29.80 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 3.91 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.80 0.00 3.74 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.80 0.00 6.34 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 29.80 0.00 3.41 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 4.28 Nov 01, 2036 1.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 29.78 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 29.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 29.75 0.00 3.59 Jan 15, 2029 3.88
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 29.75 0.00 13.27 Aug 01, 2048 4.18
FORM FORMFACTOR INC Information Technology Equity 29.75 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 29.74 0.00 4.87 Mar 03, 2031 7.13
018880 HANON SYSTEMS Consumer Discretionary Equity 29.73 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 29.70 0.00 15.78 Dec 01, 2050 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.70 0.00 16.72 Aug 01, 2050 2.05
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 29.69 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 29.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.65 0.00 4.59 Feb 01, 2030 2.45
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 29.64 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 29.64 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 3.17 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.15 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.15 Oct 01, 2045 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.75 Jun 01, 2044 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.47 Jan 01, 2049 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 3.16 Jul 01, 2034 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.62 0.00 13.74 Oct 13, 2055 5.25
HP HELMERICH & PAYNE INC Energy Equity 29.62 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 29.60 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 29.59 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 29.59 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 29.59 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 29.58 0.00 10.13 Dec 30, 2039 4.32
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 29.58 0.00 16.77 Jul 01, 2051 2.29
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.57 0.00 2.33 Jul 06, 2027 1.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.51 0.00 2.61 Dec 15, 2027 4.60
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 29.50 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 29.50 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 29.50 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 29.48 0.00 0.00 nan 0.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.46 0.00 4.25 Feb 01, 2033 2.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 6.07 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.46 0.00 5.61 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 3.26 May 01, 2040 6.50
ALARK.E ALARKO HOLDING A Industrials Equity 29.45 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 29.41 0.00 8.71 Nov 01, 2057 4.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 29.40 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 29.40 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 29.38 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 29.37 0.00 13.19 Aug 01, 2046 3.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.33 0.00 4.32 Jan 28, 2030 5.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 29.33 0.00 8.53 Dec 01, 2036 5.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 29.31 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 29.31 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 29.29 0.00 7.45 Mar 15, 2035 5.88
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 29.29 0.00 17.88 Jul 01, 2116 4.78
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.28 0.00 5.35 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 29.28 0.00 1.26 Sep 01, 2028 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 29.28 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.12 Jan 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.28 0.00 2.98 Jun 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.28 0.00 5.85 Mar 01, 2050 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 29.28 0.00 5.70 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.81 Jun 01, 2049 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.28 0.00 3.61 Nov 20, 2034 5.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 29.27 0.00 3.84 Jul 10, 2034 5.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 29.27 0.00 1.37 Jul 14, 2026 5.75
DELL DELL INC Technology Fixed Income 29.27 0.00 2.81 Apr 15, 2028 7.10
007310 OTTOGI CORP Consumer Staples Equity 29.26 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 29.26 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 29.26 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 29.25 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 29.22 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 29.22 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29.22 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29.19 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 29.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 29.17 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.16 0.00 13.48 Apr 15, 2049 3.89
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.16 0.00 13.31 Mar 01, 2048 4.10
WSFS WSFS FINANCIAL CORP Financials Equity 29.16 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 29.12 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 29.12 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 29.12 0.00 15.08 Apr 01, 2050 2.94
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 29.11 0.00 4.25 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.88 May 01, 2043 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.11 0.00 4.11 Jan 01, 2031 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.11 0.00 6.65 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.02 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.65 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 4.18 Aug 01, 2036 2.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.42 Mar 01, 2048 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.58 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.58 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.28 Apr 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 4.16 Dec 01, 2039 5.00
BGC BGC GROUP INC CLASS A Financials Equity 29.10 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 29.09 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 29.07 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 29.07 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 29.04 0.00 12.21 Nov 15, 2041 2.83
001120 LX INTERNATIONAL CORP Industrials Equity 29.03 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 29.03 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 28.98 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 28.96 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.95 0.00 6.02 Mar 01, 2032 3.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 28.95 0.00 14.64 Jun 01, 2050 3.41
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.93 0.00 4.18 Nov 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 2.03 May 01, 2030 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.60 Nov 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 7.13 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 5.74 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 4.27 May 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 2.91 Feb 01, 2033 3.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 28.93 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 28.91 0.00 15.33 May 15, 2055 3.77
SBRA SABRA HEALTH CARE LP Reits Fixed Income 28.91 0.00 4.14 Oct 15, 2029 3.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 28.91 0.00 9.24 Feb 15, 2040 6.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 28.90 0.00 5.64 Feb 01, 2032 6.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 28.88 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 28.88 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 28.88 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 28.84 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 28.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 28.79 0.00 7.52 Feb 01, 2035 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 28.79 0.00 3.03 Jun 15, 2028 4.25
PWON PAKUWON JATI Real Estate Equity 28.79 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 28.79 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.78 0.00 6.08 Nov 01, 2032 6.35
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.88 Jun 01, 2045 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.68 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.02 May 01, 2046 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.81 Nov 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.51 Jan 01, 2048 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.73 Apr 20, 2042 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.75 0.00 15.48 Jan 01, 2051 2.91
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 28.74 0.00 6.28 Nov 09, 2033 7.85
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 28.74 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 28.74 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 28.74 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 28.74 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 28.70 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.70 0.00 4.63 Mar 10, 2030 2.63
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 28.70 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 28.70 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 28.70 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 28.67 0.00 1.44 Jul 28, 2026 1.25
MGRC MCGRATH RENT Industrials Equity 28.66 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 28.66 0.00 11.81 Mar 10, 2044 4.70
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 28.62 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 28.61 0.00 5.73 Feb 15, 2032 5.38
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 28.60 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.58 0.00 14.60 Mar 15, 2050 3.25
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.58 0.00 6.39 Mar 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.58 0.00 5.27 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 28.58 0.00 1.07 Jan 01, 2028 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 28.58 0.00 7.00 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.58 0.00 3.17 Oct 01, 2034 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 28.58 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 28.58 0.00 5.73 Nov 20, 2040 4.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 28.55 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.54 0.00 12.88 Jul 01, 2047 3.99
004000 LOTTE FINE CHEMICALS LTD Materials Equity 28.51 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 28.50 0.00 16.25 Aug 06, 2061 3.97
001530 DI DONGIL CORP Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 28.46 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 28.41 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.41 0.00 16.30 Dec 01, 2057 3.66
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 28.41 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 28.41 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 28.41 0.00 0.00 nan 0.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.93 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 5.27 Jul 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.47 Jun 01, 2035 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 28.41 0.00 2.64 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.27 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.84 Sep 20, 2051 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 6.21 Aug 15, 2046 3.50
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 28.37 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 28.37 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.33 0.00 14.67 May 15, 2052 4.07
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 28.32 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.31 0.00 1.56 Dec 31, 2079 3.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 28.27 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 28.27 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 28.25 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 28.25 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 1.38 May 01, 2029 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 6.58 Apr 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.24 0.00 3.30 May 01, 2035 3.00
VCEL VERICEL CORP Health Care Equity 28.23 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 28.22 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 28.22 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 28.22 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 28.22 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 28.19 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 28.19 0.00 1.91 Mar 01, 2027 3.25
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 28.18 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 28.13 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 28.13 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 28.13 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 28.13 0.00 1.23 May 19, 2026 3.63
ENVA ENOVA INTERNATIONAL INC Financials Equity 28.12 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 28.12 0.00 13.38 Oct 15, 2050 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.12 0.00 12.36 May 11, 2045 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.08 0.00 11.26 Sep 15, 2042 4.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 28.08 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 28.08 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 28.07 0.00 1.16 Apr 21, 2026 3.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 28.07 0.00 7.23 Aug 15, 2034 5.15
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.06 0.00 6.15 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 6.83 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.65 Feb 01, 2043 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 6.51 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 6.71 Jul 01, 2051 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.12 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.53 Apr 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.54 Oct 01, 2045 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 4.90 Oct 01, 2048 5.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 4.54 Dec 20, 2049 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.29 Aug 15, 2039 4.50
DRO DRONESHIELD LTD Industrials Equity 28.01 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 28.00 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 28.00 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 28.00 0.00 12.70 Apr 15, 2048 4.80
AVA AVISTA CORP Utilities Equity 27.99 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 27.99 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 27.99 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 27.95 0.00 3.01 Jul 15, 2028 7.05
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 27.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 27.91 0.00 14.52 Oct 15, 2049 3.39
INTC INTEL CORPORATION Technology Fixed Income 27.90 0.00 4.24 Feb 10, 2030 5.13
2337 ICHIGO INC Real Estate Equity 27.89 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 27.89 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 27.89 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.89 0.00 4.25 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.15 Nov 01, 2045 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.12 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.12 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 6.34 Sep 01, 2050 3.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 4.54 Jul 20, 2039 5.00
AMBA AMBARELLA INC Information Technology Equity 27.88 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 27.85 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 27.85 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 27.85 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 27.85 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.83 0.00 7.34 Feb 15, 2035 6.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 27.83 0.00 1.67 Nov 15, 2026 5.38
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 27.80 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 27.75 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 27.75 0.00 18.55 Jan 01, 2122 3.77
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 27.75 0.00 5.04 Mar 30, 2038 6.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 27.75 0.00 13.80 Aug 15, 2050 3.88
018290 VT LTD Consumer Staples Equity 27.75 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 27.75 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.71 0.00 6.47 Feb 01, 2050 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.38 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 3.51 Jan 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 4.75 Apr 01, 2041 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.24 Aug 01, 2031 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.59 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.10 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 27.71 0.00 4.54 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.61 Sep 15, 2043 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 27.71 0.00 2.00 Apr 09, 2027 5.55
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 27.70 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 27.66 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 27.66 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.66 0.00 11.55 Jun 15, 2042 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 27.66 0.00 12.03 Dec 01, 2042 3.67
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 27.66 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 27.65 0.00 3.38 Dec 06, 2028 6.15
VAL VALARIS LTD Energy Equity 27.61 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 27.56 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 27.55 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 27.54 0.00 0.00 nan 0.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.29 Apr 01, 2043 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 1.68 Jun 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.53 Jul 01, 2032 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.42 Apr 01, 2048 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.75 Feb 01, 2033 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.87 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.35 Oct 01, 2035 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.53 0.00 1.05 Mar 03, 2026 1.00
PBF PBF ENERGY INC CLASS A Energy Equity 27.52 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 27.47 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.47 0.00 1.05 Mar 15, 2026 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 27.44 0.00 6.65 Jul 15, 2033 5.75
TLW TULLOW OIL PLC Energy Equity 27.42 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 27.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 27.41 0.00 2.78 Mar 15, 2033 4.87
FOLD AMICUS THERAPEUTICS INC Health Care Equity 27.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.37 0.00 12.26 Dec 15, 2044 4.20
600085 BEIJING TONGRENTANG LTD A Health Care Equity 27.37 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 27.36 0.00 4.25 Jun 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.36 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.36 0.00 5.87 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.15 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.15 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.61 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.36 0.00 6.15 Feb 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 3.17 Dec 01, 2034 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 3.45 Oct 01, 2035 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.10 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.61 Jul 01, 2043 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 27.36 0.00 2.03 May 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 27.36 0.00 2.31 Apr 01, 2031 2.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.21 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.44 May 01, 2048 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 3.32 Jul 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.76 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.73 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.21 Feb 20, 2050 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.21 Sep 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.29 Jan 20, 2040 4.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 27.35 0.00 2.01 Apr 14, 2027 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 27.35 0.00 4.11 Sep 23, 2029 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.33 0.00 12.45 Jul 15, 2045 4.45
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 27.33 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 27.32 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 27.32 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 27.31 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 27.29 0.00 7.39 Jun 01, 2045 5.15
330590 LOTTE REIT LTD Real Estate Equity 27.28 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 27.25 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 27.25 0.00 15.86 Dec 01, 2050 2.64
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 27.23 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.23 0.00 2.09 May 08, 2027 5.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 27.20 0.00 13.57 Jun 15, 2051 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 27.20 0.00 10.99 Sep 15, 2045 5.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 27.19 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 27.19 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 27.19 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.19 0.00 6.65 Apr 01, 2042 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 27.19 0.00 4.11 Mar 01, 2032 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 6.50 Jun 01, 2046 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.19 0.00 4.95 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 4.12 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.11 Sep 01, 2042 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.62 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 27.19 0.00 2.26 Sep 01, 2032 3.00
AEP OHIO POWER COMPANY Electric Fixed Income 27.19 0.00 6.10 Feb 15, 2033 6.60
GFF GRIFFON CORP Industrials Equity 27.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 27.14 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 27.14 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 27.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.12 0.00 14.23 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.12 0.00 12.25 Jan 01, 2042 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.12 0.00 18.38 May 01, 2060 2.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 27.11 0.00 3.39 Mar 15, 2029 9.03
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 27.09 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 27.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 27.09 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 27.06 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 27.04 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 27.04 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 27.04 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27.04 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 27.02 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.02 0.00 6.88 Mar 01, 2043 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 27.02 0.00 4.11 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 27.02 0.00 4.11 Jan 01, 2033 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 6.67 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.02 0.00 6.65 May 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.93 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.50 Jul 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.47 Jul 01, 2035 2.50
REG REGENCY CENTERS LP Reits Fixed Income 26.99 0.00 7.64 Jan 15, 2035 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.99 0.00 7.57 Mar 11, 2035 5.50
CFG CITIZENS BANK NA MTN Banking Fixed Income 26.99 0.00 0.98 Feb 18, 2026 3.75
CMA COMERICA BANK Banking Fixed Income 26.99 0.00 1.40 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.99 0.00 1.39 Jul 14, 2026 2.35
002790 AMOREG Consumer Staples Equity 26.95 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.93 0.00 1.94 Feb 28, 2027 3.66
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 26.93 0.00 3.84 Jun 06, 2029 4.85
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 26.91 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 26.90 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 26.87 0.00 5.64 Jan 31, 2041 7.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 26.87 0.00 12.24 Jul 19, 2068 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.87 0.00 4.02 Jul 17, 2029 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 26.86 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 26.86 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 26.86 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 26.86 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 26.86 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 26.85 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 2.77 Mar 01, 2033 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 6.06 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.84 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.19 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 5.73 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 5.53 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.62 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.99 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 7.10 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.35 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.73 Feb 20, 2047 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.83 0.00 18.63 Aug 01, 2119 3.95
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 26.81 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 26.81 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 26.81 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 26.81 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 26.81 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.81 0.00 3.41 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 26.81 0.00 2.05 Apr 24, 2027 5.63
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 26.79 0.00 8.92 Jun 22, 2047 5.20
SUPERMX SUPERMAX CORPORATION Health Care Equity 26.76 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 26.76 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 26.76 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 26.76 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 26.75 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 26.73 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 26.71 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 26.71 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 26.71 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 26.71 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 26.69 0.00 1.06 Mar 15, 2026 3.35
CVBF CVB FINANCIAL CORP Financials Equity 26.67 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 26.67 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 26.67 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 26.67 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 26.67 0.00 3.87 May 01, 2031 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 2.57 Jun 01, 2032 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 6.39 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.15 Jan 01, 2046 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 1.38 Aug 01, 2028 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.51 Sep 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 5.34 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 5.94 Aug 01, 2049 4.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 26.66 0.00 11.50 Nov 01, 2044 4.70
UEC URANIUM ENERGY CORP Energy Equity 26.63 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 26.62 0.00 13.96 Apr 01, 2053 5.12
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 26.59 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 26.57 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 26.57 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26.57 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 26.57 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 26.57 0.00 7.14 Oct 01, 2034 6.50
CAP CAP SA Materials Equity 26.53 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 26.53 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 26.53 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 26.53 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 26.53 0.00 5.78 Sep 15, 2032 7.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.51 0.00 2.23 Jul 02, 2027 5.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 26.50 0.00 13.51 Oct 01, 2048 4.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 26.49 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.49 0.00 3.87 May 01, 2031 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 6.00 May 01, 2050 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 26.49 0.00 2.01 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.43 Aug 01, 2046 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.91 Aug 01, 2046 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 6.53 Dec 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 6.08 Feb 01, 2051 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.42 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.21 Mar 20, 2045 3.50
BIRLACORPN BIRLA LTD Materials Equity 26.48 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 26.48 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 26.48 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 26.45 0.00 4.62 Feb 04, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 26.45 0.00 7.92 Nov 01, 2035 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.45 0.00 16.17 Oct 01, 2050 2.40
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26.44 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 26.43 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 26.43 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 26.41 0.00 15.77 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 26.41 0.00 6.14 Nov 15, 2038 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.41 0.00 9.90 Oct 01, 2039 3.03
CATY CATHAY GENERAL BANCORP Financials Equity 26.39 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 26.38 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 26.37 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 26.35 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 26.34 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 26.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.33 0.00 2.97 May 15, 2028 3.80
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 5.51 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 5.27 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 6.00 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.59 Nov 01, 2042 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 3.19 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 3.17 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 5.96 Feb 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.32 0.00 2.98 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 3.52 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.56 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 4.50 Jan 20, 2054 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 26.29 0.00 7.23 Dec 31, 2039 2.74
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 26.29 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.28 0.00 5.20 Nov 04, 2030 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 26.27 0.00 1.65 Nov 15, 2026 6.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 26.27 0.00 2.83 Mar 15, 2028 3.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 26.25 0.00 11.23 Nov 15, 2041 4.34
GNW GENWORTH FINANCIAL INC Financials Equity 26.25 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 26.24 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 26.22 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 26.21 0.00 2.50 Oct 24, 2027 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.21 0.00 1.90 Mar 01, 2027 3.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 26.21 0.00 4.20 Nov 21, 2029 4.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.20 0.00 13.20 Jun 15, 2046 3.55
140410 MEZZION PHARMA LTD Health Care Equity 26.19 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 26.16 0.00 14.24 Aug 15, 2050 3.54
NSP INSPERITY INC Industrials Equity 26.15 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 26.15 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.88 May 01, 2043 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 3.50 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.12 Feb 01, 2049 5.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 26.10 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 26.10 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 26.10 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 26.08 0.00 17.47 Apr 15, 2112 5.02
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 26.05 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 26.05 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 26.05 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 26.00 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.00 0.00 12.96 Sep 29, 2046 3.80
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 25.98 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 25.97 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.65 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 6.27 Dec 01, 2050 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 3.07 Nov 01, 2034 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 4.95 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 6.87 Apr 01, 2051 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.18 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.29 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.97 0.00 4.54 Jan 15, 2039 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 25.96 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 25.94 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 25.91 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 25.91 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 25.91 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 25.90 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 25.86 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 25.86 0.00 0.00 nan 0.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.76 Jul 01, 2036 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 2.86 Apr 01, 2033 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.73 Apr 01, 2038 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 4.37 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 5.57 Apr 01, 2045 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 6.00 Apr 01, 2045 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 25.80 0.00 6.16 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 2.03 May 01, 2031 2.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.79 0.00 11.87 May 01, 2043 3.90
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 25.77 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 25.77 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 25.75 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 25.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.73 0.00 7.49 Jul 15, 2034 4.20
COMP COMPASS INC CLASS A Real Estate Equity 25.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 25.68 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.66 0.00 18.72 Feb 15, 2119 3.61
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 25.65 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 25.63 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 25.62 0.00 4.25 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 25.62 0.00 2.82 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 25.62 0.00 3.87 Sep 01, 2033 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 5.43 Feb 01, 2050 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.23 Nov 01, 2034 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.97 Mar 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.24 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 5.79 Jan 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.31 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 25.62 0.00 2.99 May 01, 2033 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.07 Jul 20, 2051 3.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 25.60 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 25.59 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 25.58 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 25.58 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 25.58 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 25.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.54 0.00 15.28 Jul 01, 2050 2.90
8388 AWA BANK LTD Financials Equity 25.53 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 25.53 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25.53 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 25.53 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 25.53 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 25.53 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 25.53 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 25.50 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 25.49 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.45 0.00 1.73 Dec 01, 2029 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.65 Oct 01, 2047 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 2.86 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.45 0.00 1.66 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.49 Jul 01, 2044 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 25.45 0.00 2.03 May 01, 2030 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.68 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.42 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 25.45 0.00 2.77 Apr 01, 2034 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 3.74 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.45 0.00 3.81 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 4.14 Feb 01, 2039 4.50
WNS WNS HOLDINGS LTD Industrials Equity 25.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 25.44 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 25.44 0.00 1.42 Jul 27, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.44 0.00 3.20 Sep 01, 2028 3.70
EXC PECO ENERGY CO Electric Fixed Income 25.41 0.00 14.06 Sep 15, 2054 5.25
INDB INDEPENDENT BANK CORP Financials Equity 25.40 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 25.39 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 25.39 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 25.39 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 25.38 0.00 3.40 Sep 15, 2028 1.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.37 0.00 13.43 Aug 15, 2048 4.09
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.33 0.00 14.15 Sep 15, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 25.33 0.00 5.43 May 10, 2037 5.95
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 25.30 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 25.30 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 25.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 25.29 0.00 8.09 Jun 01, 2036 6.35
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 25.29 0.00 10.35 Nov 15, 2040 5.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 25.29 0.00 14.66 Oct 01, 2050 2.89
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.29 0.00 12.98 Dec 01, 2048 3.43
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.27 0.00 4.25 Jul 01, 2029 2.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.27 0.00 6.88 Nov 01, 2048 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 5.60 Feb 01, 2048 4.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 6.21 Sep 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.15 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.56 Jun 01, 2043 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.27 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.27 0.00 6.45 Sep 01, 2050 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 25.27 0.00 2.80 Jan 01, 2034 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.61 Sep 20, 2045 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 25.27 0.00 4.45 Oct 20, 2052 5.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 25.25 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 25.23 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 25.22 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 25.20 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 25.20 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 25.20 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 25.17 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 25.16 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 25.15 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 25.11 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 25.10 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.10 0.00 4.95 Jul 01, 2048 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.10 0.00 4.25 Apr 01, 2030 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.07 Sep 01, 2043 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.61 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.81 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.04 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 3.50 Apr 01, 2035 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.21 Jan 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 25.10 0.00 4.54 Aug 20, 2049 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.08 0.00 1.84 Feb 05, 2027 5.13
DIOD DIODES INC Information Technology Equity 25.08 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 25.08 0.00 2.66 Feb 15, 2028 6.65
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 25.07 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 25.06 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 25.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25.02 0.00 1.47 Aug 28, 2026 4.33
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 25.01 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 25.01 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 25.00 0.00 10.03 Apr 04, 2043 5.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 24.98 0.00 7.48 Dec 15, 2034 5.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 24.97 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 24.95 0.00 13.96 Jan 14, 2050 4.13
YELP YELP INC Communication Equity 24.93 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 6.15 Jul 01, 2044 4.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.65 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 4.07 Feb 01, 2037 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.15 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.61 Feb 01, 2047 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 4.01 Jun 01, 2037 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.93 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.91 Nov 01, 2035 2.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 6.51 Nov 01, 2051 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 6.02 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.21 Aug 20, 2043 3.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 24.92 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 24.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 24.92 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 24.87 0.00 15.11 Nov 15, 2055 4.33
1532 CHINA METAL PRODUCTS LTD Materials Equity 24.87 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 24.83 0.00 15.23 Aug 15, 2051 3.10
600233 YTO EXPRESS GROUP LTD A Industrials Equity 24.83 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 24.81 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 24.80 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.79 0.00 15.28 Nov 30, 2051 3.10
JBMA JBM AUTO LTD Consumer Discretionary Equity 24.78 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.75 0.00 4.95 Jan 01, 2049 5.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.75 0.00 6.88 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 3.38 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 1.98 Mar 01, 2031 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 5.48 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.75 0.00 6.52 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.65 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 3.61 Mar 20, 2039 5.50
TDW TIDEWATER INC Energy Equity 24.73 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 24.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 24.73 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 24.73 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.70 0.00 15.31 Apr 15, 2065 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.69 0.00 6.48 May 15, 2033 5.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 24.68 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 24.68 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 24.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.66 0.00 3.26 Sep 17, 2028 3.63
293490 KAKAO GAMES CORP Communication Equity 24.64 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 24.62 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 24.62 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
WOORIB WOORI BANK 144A Banking Fixed Income 24.60 0.00 0.97 Feb 01, 2026 0.75
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 24.59 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 24.59 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 24.59 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24.59 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 24.58 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 24.58 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 6.58 Jan 01, 2047 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 5.70 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 6.50 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.65 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 3.50 Jun 01, 2035 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.31 Sep 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.16 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 3.07 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 5.10 Feb 01, 2050 4.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 24.58 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.54 0.00 3.57 Apr 01, 2029 5.20
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 24.54 0.00 12.21 Oct 01, 2046 4.40
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 24.54 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 24.54 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 24.50 0.00 13.14 May 15, 2048 4.50
3563 MACHVISION INC Information Technology Equity 24.50 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 24.50 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 24.50 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 24.45 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 24.45 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 24.44 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 24.43 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.42 0.00 3.44 Sep 21, 2028 1.60
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 24.41 0.00 14.17 Jul 01, 2052 4.81
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.40 0.00 6.12 Mar 01, 2046 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.40 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 6.87 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 3.58 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.38 Sep 01, 2042 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 6.46 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 3.32 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 3.54 Sep 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 3.23 Aug 01, 2038 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 24.40 0.00 1.80 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.73 Dec 20, 2041 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.37 0.00 12.94 Nov 01, 2046 3.98
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 24.35 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24.35 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 24.35 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 24.26 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 24.26 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 24.26 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 24.26 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 24.26 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 24.26 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 24.24 0.00 3.24 Jul 15, 2028 2.50
2695 KURA SUSHI INC Consumer Discretionary Equity 24.23 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.23 0.00 6.88 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.23 0.00 4.48 Nov 01, 2039 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.88 Dec 01, 2047 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 3.23 Dec 01, 2034 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.91 Jun 01, 2046 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 3.17 Nov 01, 2034 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.42 Nov 01, 2047 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 2.83 Feb 01, 2035 5.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 24.21 0.00 12.20 Jun 01, 2043 3.70
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.19 0.00 4.80 Feb 15, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.18 0.00 2.75 Mar 01, 2028 4.55
506 CHINA FOODS LTD Consumer Staples Equity 24.17 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 24.17 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 24.17 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 24.17 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 24.16 0.00 15.81 Aug 01, 2056 4.06
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.12 0.00 15.52 Oct 01, 2050 2.76
MFEB MFE B NV Communication Equity 24.11 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 24.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.08 0.00 8.74 Dec 01, 2037 6.25
CNS COHEN & STEERS INC Financials Equity 24.08 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 24.07 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 24.07 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 24.07 0.00 0.00 nan 0.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.57 Jan 01, 2046 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.50 Jun 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.33 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.52 Jan 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.71 Dec 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.21 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.61 Nov 20, 2045 3.00
297 SINOFERT HOLDINGS LTD Materials Equity 24.02 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 24.02 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 24.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.00 0.00 3.55 Jan 25, 2029 5.38
TTMI TTM TECHNOLOGIES INC Information Technology Equity 23.98 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 23.98 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 23.95 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 23.93 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 23.93 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 23.93 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 23.89 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 23.88 0.00 4.25 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.88 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.88 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 5.27 Sep 01, 2049 4.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.65 Sep 01, 2035 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.15 Aug 01, 2054 6.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.93 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.62 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.77 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 6.61 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 5.27 Oct 01, 2049 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.88 0.00 7.38 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.21 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 7.13 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.73 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.61 Oct 15, 2042 3.00
6182 WAFER WORKS CORP Information Technology Equity 23.88 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 23.87 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 23.87 0.00 10.45 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 23.87 0.00 17.37 Aug 18, 2060 2.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.86 0.00 5.29 Nov 23, 2030 2.20
PDCO PATTERSON COMPANIES INC Health Care Equity 23.84 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 23.83 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 23.83 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.82 0.00 1.12 Apr 10, 2026 5.60
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 23.81 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 23.79 0.00 12.69 Nov 24, 2045 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.77 0.00 4.68 Mar 10, 2030 2.10
BAUTO BERMAZ AUTO Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 23.74 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.73 0.00 7.63 Feb 15, 2035 5.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 23.73 0.00 5.65 Aug 12, 2031 2.88
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 23.70 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.70 0.00 4.11 Dec 01, 2029 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.70 0.00 6.47 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 6.95 Mar 01, 2052 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 2.83 Jun 01, 2039 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 1.26 Feb 01, 2028 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 2.03 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 2.24 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 7.00 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.76 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 7.38 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 6.16 Oct 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.29 Aug 20, 2047 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 1.80 Dec 20, 2052 6.50
PRK PARK NATIONAL CORP Financials Equity 23.69 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 23.69 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 23.65 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 23.65 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 23.64 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 23.63 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 23.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 23.60 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 23.60 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 23.60 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 23.60 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 23.57 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 23.55 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 23.55 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 23.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 23.53 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 6.88 Sep 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 4.25 Jan 01, 2033 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 3.87 Jan 01, 2033 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.65 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 6.51 Jun 01, 2051 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.58 May 01, 2043 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.11 Jul 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.00 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.33 Nov 01, 2034 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.74 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.61 Jul 20, 2044 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 23.52 0.00 2.29 Aug 04, 2027 4.50
001680 DAESANG CORP Consumer Staples Equity 23.50 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 23.50 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 23.50 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 23.50 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 23.47 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 23.46 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 23.46 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 23.46 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 23.45 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 23.44 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 23.41 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 23.41 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 23.41 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 23.41 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 23.41 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 23.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.40 0.00 3.21 Sep 01, 2028 3.65
2211 FUJIYA LTD Consumer Staples Equity 23.40 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.36 0.00 4.11 Jan 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 2.31 Jun 01, 2031 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.36 0.00 4.95 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.43 Dec 01, 2050 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.30 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.93 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 2.80 Apr 01, 2034 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 1.27 Mar 01, 2028 2.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 23.36 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 23.36 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 23.36 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 23.32 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 23.30 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 23.30 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 23.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 23.28 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 23.27 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 23.25 0.00 14.94 Nov 15, 2051 3.51
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.22 0.00 3.13 Aug 10, 2028 4.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 23.22 0.00 1.86 Jan 23, 2027 4.88
RPD RAPID7 INC Information Technology Equity 23.22 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.21 0.00 14.41 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.21 0.00 12.59 Dec 15, 2045 4.30
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.18 0.00 2.78 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.18 0.00 6.48 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 3.35 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 1.97 Oct 01, 2030 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.56 Feb 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 2.03 May 01, 2030 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 5.96 Dec 01, 2049 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 2.85 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.42 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 4.83 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.73 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.71 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 4.54 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 7.21 Aug 20, 2051 2.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 23.17 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 23.17 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 23.17 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 23.17 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 23.16 0.00 13.59 Jan 15, 2055 6.20
NEOG NEOGEN CORP Health Care Equity 23.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.15 0.00 4.26 Feb 21, 2030 5.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 23.13 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 23.13 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.11 0.00 5.53 Oct 15, 2031 4.85
GPOR GULFPORT ENERGY CORP Energy Equity 23.10 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 23.08 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 23.08 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 23.08 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 23.08 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 23.04 0.00 2.19 Jul 06, 2027 4.85
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 23.03 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 6.88 Apr 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.15 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.16 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.92 Nov 01, 2047 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.60 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 5.97 Feb 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.01 0.00 3.91 Dec 01, 2035 2.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 22.99 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 22.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 22.98 0.00 1.05 Mar 15, 2026 3.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 22.98 0.00 0.96 Feb 02, 2026 5.24
BANF BANCFIRST CORP Financials Equity 22.96 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 22.95 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 22.94 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.94 0.00 5.03 Oct 01, 2030 2.78
2379 DIP CORP Industrials Equity 22.93 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 22.91 0.00 9.09 Aug 01, 2036 3.56
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 22.89 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 22.89 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 22.84 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 22.84 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 22.84 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 4.11 Sep 01, 2027 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 3.87 Jun 01, 2029 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.33 Sep 01, 2031 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.92 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 3.25 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.81 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.21 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.61 Sep 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 4.54 Jul 20, 2035 5.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 22.81 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 22.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 22.79 0.00 11.76 Nov 07, 2043 4.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 22.79 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 22.78 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 22.75 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 22.75 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 22.70 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 22.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.69 0.00 7.12 Oct 15, 2034 6.65
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 22.68 0.00 2.68 Jan 27, 2028 5.83
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 22.66 0.00 18.03 Aug 01, 2116 4.76
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 4.25 Oct 01, 2032 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.66 0.00 7.12 Aug 01, 2050 2.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 2.91 Aug 01, 2034 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 1.73 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 2.06 Mar 01, 2030 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.06 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.10 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.12 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.02 Oct 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.16 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 4.62 Apr 01, 2048 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 5.97 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 3.39 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 6.31 Aug 01, 2050 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 3.85 Nov 01, 2038 5.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 4.54 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.21 Jan 20, 2048 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 22.65 0.00 5.53 Jul 22, 2031 3.87
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 22.65 0.00 7.66 Jan 15, 2035 4.95
ZD ZIFF DAVIS INC Communication Equity 22.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 22.61 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 22.61 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 22.56 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 22.56 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 22.56 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 22.56 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 22.56 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 22.54 0.00 15.38 Nov 01, 2064 5.27
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 22.54 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 22.51 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 22.51 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 22.51 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 22.50 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.48 0.00 4.11 Jun 01, 2030 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.48 0.00 5.55 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.88 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.15 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.15 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.30 Oct 01, 2046 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.48 0.00 2.03 Apr 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.94 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.76 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.30 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.93 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 3.07 Oct 01, 2034 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 4.28 Oct 01, 2036 1.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.48 0.00 2.76 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.94 Oct 01, 2051 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.48 0.00 4.54 Sep 20, 2048 5.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 22.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 22.47 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 22.47 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 22.47 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 22.47 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 22.42 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 22.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.41 0.00 12.10 Nov 15, 2042 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.40 0.00 7.65 Mar 01, 2035 5.05
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 22.37 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 22.37 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 22.36 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 22.32 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 22.32 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 22.32 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 22.32 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.31 0.00 3.87 Jun 01, 2032 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.31 0.00 1.99 Jun 01, 2043 7.01
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.03 Jun 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.54 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.48 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 3.85 Mar 01, 2038 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.61 Aug 15, 2043 3.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 22.25 0.00 11.21 Jul 01, 2048 3.98
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 22.23 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 22.23 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 22.22 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 22.18 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 22.14 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 22.14 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 6.51 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.14 0.00 6.15 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 4.65 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 5.73 Dec 01, 2051 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.30 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 4.89 Mar 01, 2048 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.16 Nov 01, 2034 3.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.37 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 4.95 Aug 01, 2052 5.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.21 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.21 May 15, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 4.54 Feb 20, 2046 5.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 22.12 0.00 11.60 Apr 01, 2045 5.15
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 22.11 0.00 4.63 Nov 15, 2030 8.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 22.09 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 22.09 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 22.04 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 22.04 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 22.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.02 0.00 4.54 Jan 15, 2030 2.45
FDX FEDEX CORP Transportation Fixed Income 22.00 0.00 15.41 Feb 01, 2065 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.00 0.00 8.00 Jun 15, 2036 6.72
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 21.99 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 21.99 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 21.99 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 21.98 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 21.96 0.00 14.10 Feb 15, 2050 3.67
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 21.96 0.00 3.87 May 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.96 0.00 6.11 Jul 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 21.96 0.00 5.61 Feb 01, 2035 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 2.06 Jul 01, 2030 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 2.03 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.58 Sep 01, 2046 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 2.59 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.96 0.00 6.65 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 3.23 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 4.51 Nov 01, 2039 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.73 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.96 0.00 3.61 Mar 15, 2036 5.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 21.91 0.00 14.83 Jun 01, 2050 3.21
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 21.90 0.00 3.45 Jan 11, 2029 5.85
JUSTDIAL JUST DIAL LTD Communication Equity 21.90 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 21.90 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 21.88 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 21.86 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 21.86 0.00 5.85 Mar 30, 2032 4.40
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 21.85 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 21.85 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 21.81 0.00 0.00 nan 0.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.79 0.00 3.91 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.16 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 21.79 0.00 4.54 Dec 20, 2048 5.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 21.79 0.00 11.70 Dec 06, 2042 4.25
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.79 0.00 4.25 Apr 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.79 0.00 6.39 Aug 01, 2049 4.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.02 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.62 Feb 01, 2049 4.50
035760 CJ ENM LTD Communication Equity 21.76 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 21.76 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 21.76 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 21.76 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 21.75 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 21.75 0.00 11.71 Nov 15, 2043 3.77
RNST RENASANT CORP Financials Equity 21.72 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 21.71 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 21.71 0.00 15.06 Aug 15, 2051 3.15
PPBI PACFIC PREMIER BANCORP INC Financials Equity 21.70 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 21.69 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 21.66 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 21.66 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 21.66 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 21.66 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 21.65 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 21.62 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 21.62 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 21.62 0.00 0.00 nan 0.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.76 Dec 01, 2043 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 1.68 Aug 01, 2029 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.35 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.21 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 7.00 May 01, 2049 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.51 Feb 01, 2048 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 3.29 Feb 01, 2038 5.00
MEG MEGAWORLD CORP Real Estate Equity 21.57 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 21.57 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 21.55 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.54 0.00 10.22 Apr 01, 2045 2.76
VC VISTEON CORP Consumer Discretionary Equity 21.53 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 21.52 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 21.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.50 0.00 12.80 Jan 13, 2055 6.78
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 21.49 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 21.49 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 21.47 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 21.47 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.44 0.00 6.50 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.44 0.00 6.50 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.44 0.00 5.90 Oct 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 3.50 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 3.50 Oct 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.44 0.00 0.77 Dec 01, 2026 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.05 Nov 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 21.44 0.00 2.24 Mar 01, 2031 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.69 Aug 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.43 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.76 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 6.15 Apr 01, 2050 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 3.54 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 4.39 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.44 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 21.44 0.00 4.74 Mar 20, 2054 5.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 21.44 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 21.43 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 21.43 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21.43 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 21.39 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 21.38 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 21.38 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 21.38 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 21.38 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 21.38 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 21.33 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 21.33 0.00 14.50 Mar 01, 2052 4.20
120110 KOLON INDUSTRY INC Materials Equity 21.29 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 21.29 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.65 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.07 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.91 Sep 01, 2035 2.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 0.74 Jan 01, 2027 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.50 May 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.03 Dec 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.56 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.57 Jul 01, 2045 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.07 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.43 Sep 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.79 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.26 0.00 5.31 Jun 01, 2048 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 4.20 Jul 15, 2027 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.29 Dec 20, 2041 4.50
CXW CORECIVIC REIT INC Industrials Equity 21.26 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.24 0.00 4.53 Jan 10, 2030 2.50
HWKN HAWKINS INC Materials Equity 21.20 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 21.19 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 21.19 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 21.19 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 21.19 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 21.19 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 21.16 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 21.15 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 21.14 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 21.14 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 21.14 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 21.12 0.00 2.08 Feb 01, 2029 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.12 0.00 12.42 May 15, 2050 4.65
ARCB ARCBEST CORP Industrials Equity 21.12 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 21.11 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 21.10 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 6.65 Nov 01, 2047 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 2.74 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 21.09 0.00 3.45 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.95 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 6.45 Nov 01, 2049 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 1.38 Apr 01, 2029 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.07 Oct 01, 2043 4.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 1.72 Jan 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.58 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.38 Jan 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 2.74 Jul 01, 2033 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 5.95 Mar 01, 2050 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.73 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.29 Jan 20, 2047 4.50
KAR OPENLANE INC Industrials Equity 21.09 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 21.09 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 21.05 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 21.05 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 21.02 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 21.00 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 21.00 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 20.97 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.96 0.00 15.80 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 20.96 0.00 10.26 Nov 01, 2048 5.25
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 20.92 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.91 0.00 4.11 Jun 01, 2031 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.91 0.00 5.20 Mar 01, 2049 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.91 0.00 4.95 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 6.15 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 4.05 Dec 01, 2035 1.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.91 0.00 1.69 Dec 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.09 Oct 01, 2048 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.86 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.91 0.00 4.95 Jun 01, 2050 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.09 Nov 20, 2052 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 20.91 0.00 3.65 Jan 20, 2054 5.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 20.91 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 20.90 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 20.87 0.00 15.70 Jul 15, 2051 2.63
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 20.87 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 20.86 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 20.86 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 20.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.83 0.00 8.06 Mar 01, 2035 3.30
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 20.81 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 20.81 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 20.81 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 20.77 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 20.76 0.00 2.39 Sep 29, 2027 4.40
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 4.54 Mar 01, 2041 5.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.74 0.00 4.19 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.65 Jun 01, 2045 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 4.64 Oct 01, 2042 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.02 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 5.92 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.02 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 20.74 0.00 2.79 May 01, 2034 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.61 Jul 20, 2042 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 20.74 0.00 5.29 Feb 20, 2049 4.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 20.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.70 0.00 2.91 Sep 15, 2053 7.13
PLUS EPLUS Information Technology Equity 20.69 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 20.68 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 20.68 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 20.67 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 20.67 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 20.65 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 20.63 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 20.63 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 20.63 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 20.58 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 20.58 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 20.58 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.58 0.00 12.08 Jun 01, 2044 4.25
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.57 0.00 4.21 May 01, 2035 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.57 0.00 4.95 Mar 01, 2040 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.57 0.00 6.48 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.57 0.00 6.61 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.57 0.00 5.61 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.57 0.00 6.65 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 6.86 Oct 01, 2046 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.44 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.84 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.57 0.00 3.23 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.57 0.00 4.89 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.57 0.00 6.87 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 20.57 0.00 6.21 Jan 20, 2043 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.29 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.71 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.73 May 20, 2041 4.00
1926 RAITO KOGYO LTD Industrials Equity 20.56 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 20.56 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 20.53 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 20.53 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 20.48 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 20.48 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.48 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 20.48 0.00 5.04 Sep 17, 2030 2.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 20.45 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.44 0.00 6.54 May 15, 2033 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 20.40 0.00 2.79 Feb 02, 2028 4.13
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 4.25 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.61 Feb 01, 2041 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 6.12 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 2.83 May 01, 2034 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.39 0.00 6.88 Nov 01, 2045 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.15 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 3.64 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 6.81 Oct 01, 2049 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.33 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.12 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.03 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.76 Sep 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.48 Nov 01, 2046 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 3.73 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 3.16 Oct 01, 2034 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.88 Apr 01, 2048 5.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 20.34 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 20.34 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 20.33 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 20.33 0.00 14.18 Nov 15, 2050 3.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 20.29 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 20.29 0.00 14.65 Jul 01, 2050 3.37
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 20.25 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 20.25 0.00 15.68 Jul 01, 2050 2.70
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 20.22 0.00 2.09 Dec 01, 2030 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.76 Oct 01, 2043 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.22 0.00 2.24 Jul 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.86 Feb 01, 2048 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 4.46 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 3.31 Jan 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.55 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.22 0.00 6.99 Feb 20, 2050 3.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20.21 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 20.20 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 20.16 0.00 15.71 Nov 01, 2051 2.85
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20.14 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 20.12 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 20.11 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 20.11 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 20.11 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 20.11 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.10 0.00 2.05 Apr 23, 2027 5.38
008930 HANMI SCIENCE LTD Health Care Equity 20.06 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 5.07 Oct 01, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 4.25 Aug 01, 2032 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.04 0.00 6.15 Dec 01, 2047 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.07 Mar 01, 2041 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.06 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.09 Aug 01, 2048 5.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.88 Feb 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.54 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.54 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.29 Nov 20, 2043 4.50
PHIN PHINIA INC Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 20.01 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 20.01 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20.01 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 20.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.98 0.00 6.27 Feb 15, 2033 5.70
4174 OBI PHARMA INC Health Care Equity 19.96 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 19.96 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 19.96 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.92 0.00 2.67 Jan 15, 2028 6.80
056190 SFA ENGINEERING CORP Industrials Equity 19.92 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 19.92 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 19.87 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 6.11 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 5.98 Jun 01, 2048 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 2.75 May 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 1.03 Jan 01, 2028 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 5.88 Sep 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.91 Oct 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.38 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 3.23 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 4.18 Jul 01, 2036 2.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.03 Jun 01, 2030 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 19.87 0.00 6.01 Jan 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 2.77 Jun 20, 2053 6.00
4189 KH NEOCHEM LTD Materials Equity 19.85 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 19.83 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 19.82 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 19.79 0.00 9.64 Oct 01, 2037 3.62
253450 STUDIO DRAGON CORP Communication Equity 19.78 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 19.78 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 19.78 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 19.78 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 19.74 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 19.73 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 19.73 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 19.71 0.00 15.84 Jul 01, 2051 2.78
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.69 0.00 4.95 Feb 01, 2038 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.69 0.00 4.58 Sep 01, 2040 4.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.69 0.00 2.86 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.69 0.00 6.12 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.69 0.00 2.81 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.69 0.00 3.67 Feb 01, 2036 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 2.74 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 2.03 Jun 01, 2030 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.42 Aug 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.69 0.00 4.64 Jul 01, 2049 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.69 0.00 3.33 Oct 01, 2034 2.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 19.69 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 19.68 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 19.65 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.62 0.00 1.08 Mar 24, 2026 3.88
8977 HANKYU HANSHIN REIT INC Real Estate Equity 19.62 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 19.60 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 19.59 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 19.58 0.00 15.63 Nov 01, 2051 2.93
WSBC WESBANCO INC Financials Equity 19.56 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.54 0.00 16.72 Sep 30, 2061 3.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19.54 0.00 14.80 Jul 01, 2052 4.13
069260 TKG HUCHEMS LTD Materials Equity 19.54 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 19.54 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 19.54 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19.54 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 19.53 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 19.52 0.00 4.11 Nov 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 5.65 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.52 0.00 3.31 Sep 01, 2034 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 4.39 May 01, 2041 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 6.16 Nov 01, 2046 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 6.90 Nov 01, 2047 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 4.93 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 4.88 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 3.53 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 5.78 Mar 01, 2043 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.52 0.00 2.74 Dec 01, 2032 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 19.52 0.00 5.29 Oct 20, 2047 4.50
YIT YIT Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 19.50 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 19.49 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 19.49 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 19.49 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 19.49 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.46 0.00 12.15 Aug 01, 2040 2.26
NBTB NBT BANCORP INC Financials Equity 19.46 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 19.46 0.00 0.00 Dec 31, 2049 4.34
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.44 0.00 1.24 Jul 15, 2026 2.75
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 19.43 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 19.40 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 19.40 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 19.38 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 19.38 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 19.35 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.35 0.00 4.95 Nov 01, 2036 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.35 0.00 5.95 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.15 Mar 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 2.97 Oct 01, 2034 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.35 0.00 1.82 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.80 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.72 Sep 01, 2044 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.61 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 6.43 Sep 01, 2050 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.85 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.34 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.35 0.00 6.61 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.35 0.00 3.61 Oct 15, 2038 5.50
OMCL OMNICELL INC Health Care Equity 19.34 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 19.30 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 19.30 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19.29 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 19.27 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.26 0.00 1.87 Jan 24, 2027 4.75
PNL POSTNL NV Industrials Equity 19.26 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 19.26 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 19.21 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 19.21 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 4.11 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 4.83 Dec 01, 2040 4.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 5.75 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.61 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.30 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.59 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.72 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.50 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.83 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 5.25 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.54 Sep 20, 2048 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 19.16 0.00 11.90 Apr 01, 2043 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 19.16 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 19.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.14 0.00 7.72 Mar 01, 2035 4.95
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 19.12 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 19.12 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 19.12 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 19.10 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 19.08 0.00 15.71 Aug 01, 2050 2.68
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 19.07 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 19.04 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 19.03 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 19.02 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 19.02 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 19.01 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 19.00 0.00 15.15 Jul 01, 2051 3.08
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 19.00 0.00 12.40 Jan 01, 2042 2.72
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 19.00 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 6.02 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.88 Jul 01, 2043 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.30 Jun 01, 2035 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.89 Jan 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 6.81 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.64 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.30 Jan 01, 2046 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.21 Mar 15, 2043 3.50
UEMS UEM SUNRISE Real Estate Equity 18.97 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 18.97 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 18.97 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.94 0.00 7.21 Aug 15, 2034 5.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 18.93 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 18.93 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 18.91 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 18.88 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 18.88 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 18.86 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.84 0.00 1.79 Dec 30, 2026 5.05
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.83 0.00 14.72 Jun 01, 2050 3.13
ETEL TELECOM EGYPT Communication Equity 18.83 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 18.83 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 4.25 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 5.16 Nov 01, 2044 4.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.82 0.00 1.98 Aug 01, 2030 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 4.88 Apr 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 5.52 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.02 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.05 Jul 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.21 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 7.00 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.32 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.61 Feb 01, 2045 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.73 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.76 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.61 Jan 20, 2049 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 18.78 0.00 2.42 Aug 01, 2027 0.95
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 18.78 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 18.78 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.77 0.00 7.36 Sep 30, 2034 4.95
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 18.76 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 18.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.75 0.00 12.64 Nov 15, 2045 4.10
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 18.74 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 18.74 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 18.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.72 0.00 3.64 Sep 01, 2054 6.70
AGYS AGILYSYS INC Information Technology Equity 18.71 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 18.69 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 18.69 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18.69 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 18.69 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 18.67 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 18.65 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 4.21 Sep 01, 2039 5.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.61 Mar 01, 2044 4.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.42 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.16 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 1.38 Apr 01, 2032 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.33 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.16 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.32 Jul 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.99 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 4.64 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.61 Feb 20, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.64 0.00 4.39 Mar 15, 2030 4.80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18.64 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 18.64 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 18.60 0.00 4.73 Sep 24, 2080 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.60 0.00 2.68 Jan 13, 2028 4.95
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 18.60 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 18.60 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.58 0.00 18.73 Oct 01, 2120 3.23
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 18.55 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 18.55 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 18.55 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 18.55 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 18.54 0.00 2.13 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.54 0.00 3.43 Sep 16, 2028 1.63
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 18.53 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 18.50 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 18.50 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.48 0.00 3.79 Jul 15, 2029 6.88
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.50 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.77 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.69 Apr 01, 2046 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.45 Jan 01, 2032 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.81 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.80 Jan 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.54 Dec 20, 2044 5.00
137310 SD BIOSENSOR INC Health Care Equity 18.45 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 18.43 0.00 7.14 Apr 01, 2033 2.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 18.42 0.00 3.24 Nov 01, 2028 5.55
UPWK UPWORK INC Industrials Equity 18.42 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 18.41 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate 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
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.37 0.00 11.46 Aug 21, 2040 2.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 18.37 0.00 15.36 Nov 01, 2057 3.85
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 18.36 0.00 1.56 Nov 15, 2026 8.45
KRC KILROY REALTY LP Reits Fixed Income 18.35 0.00 4.49 Feb 15, 2030 3.05
ATRC ATRICURE INC Health Care Equity 18.35 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 18.34 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.33 0.00 9.41 Apr 17, 2038 4.55
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 18.31 0.00 5.95 May 04, 2032 4.63
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 18.31 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 18.31 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 18.31 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 18.31 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 18.31 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 18.31 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 6.15 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 6.83 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 3.77 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.10 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.62 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.81 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.60 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.85 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.79 Feb 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 4.70 Oct 01, 2047 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.30 0.00 1.40 Nov 01, 2028 3.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.30 0.00 3.65 Aug 20, 2053 5.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 18.27 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 18.26 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 18.25 0.00 13.90 Jul 01, 2049 3.91
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 18.23 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 18.22 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.21 0.00 14.92 Aug 15, 2050 2.80
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 18.20 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18.19 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 18.18 0.00 1.41 Jul 18, 2026 2.50
6608 BAIRONG INC Financials Equity 18.17 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 18.17 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 18.17 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.16 0.00 13.77 Sep 15, 2055 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 0.99 Nov 01, 2027 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.76 May 01, 2043 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 4.11 Aug 01, 2033 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.88 Jul 01, 2046 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.69 Apr 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 3.32 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.60 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 3.77 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 4.13 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 6.87 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 6.06 Jun 01, 2053 4.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18.12 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 18.08 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 18.08 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 18.08 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.08 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.06 0.00 4.37 Nov 07, 2029 2.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 18.04 0.00 15.36 Aug 15, 2051 3.03
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 18.03 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 18.01 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 17.98 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 2.18 Apr 01, 2031 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 6.12 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.15 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 5.40 Mar 01, 2050 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.91 Nov 01, 2042 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 3.29 Mar 01, 2036 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 17.95 0.00 2.83 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 3.41 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.76 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.42 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.54 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.61 Jan 20, 2054 3.00
2340 OPTO TECH CORP Information Technology Equity 17.94 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 17.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 17.91 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 17.89 0.00 4.05 Apr 01, 2030 9.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.89 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 17.89 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 17.89 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 17.89 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17.89 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 17.85 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 17.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 17.83 0.00 13.84 Feb 01, 2055 5.90
ALG ALAMO GROUP INC Industrials Equity 17.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.79 0.00 10.24 Aug 02, 2041 5.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 17.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 17.79 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 17.79 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 17.79 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.21 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.78 0.00 6.42 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.15 Oct 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 2.77 May 01, 2033 5.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.86 Dec 01, 2040 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.02 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 3.31 Oct 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 3.33 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 4.84 Feb 01, 2050 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 5.26 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.54 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.21 Sep 20, 2045 3.50
IESC IES INC Industrials Equity 17.77 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 17.76 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 17.75 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 17.75 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 17.73 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 17.70 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 17.70 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 17.69 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 17.66 0.00 16.25 Nov 15, 2050 2.33
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 17.65 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 17.64 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Reits Fixed Income 17.64 0.00 4.49 Feb 15, 2030 3.00
MQ MARQETA INC CLASS A Financials Equity 17.64 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 17.63 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 17.63 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 17.61 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.60 0.00 4.95 Jul 01, 2035 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.15 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.65 Aug 01, 2046 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.15 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 7.10 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.67 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.84 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.50 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.48 Jun 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.92 Jan 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.30 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.13 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 6.36 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.53 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.73 Oct 20, 2043 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 1.80 Apr 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.54 Nov 20, 2048 5.00
006120 SK DISCOVERY LTD Energy Equity 17.60 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 17.59 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 17.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 17.52 0.00 3.06 Sep 15, 2028 8.48
38 FIRST TRACTOR LTD H Industrials Equity 17.51 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 17.51 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 17.51 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.50 0.00 11.25 Aug 15, 2040 3.16
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.48 0.00 7.73 Feb 01, 2035 4.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 17.48 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 17.46 0.00 1.18 May 01, 2026 3.74
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.46 0.00 11.34 Sep 15, 2043 5.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 17.46 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.43 0.00 6.65 Oct 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.99 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.54 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.62 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.92 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.04 Dec 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.55 Sep 01, 2048 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 4.72 Oct 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.30 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.47 Oct 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.21 Mar 20, 2047 3.50
OCE OCEANA GROUP LTD Consumer Staples Equity 17.42 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.41 0.00 9.19 Dec 01, 2038 3.69
VYX NCR VOYIX CORP Information Technology Equity 17.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.40 0.00 2.94 May 01, 2028 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.37 0.00 8.94 Jun 15, 2038 6.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 17.37 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 17.37 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 17.34 0.00 3.70 Apr 23, 2029 5.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 17.34 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 17.32 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 17.32 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 17.28 0.00 2.27 Aug 09, 2027 4.75
LLOYDS HBOS PLC 144A Banking Fixed Income 17.27 0.00 6.67 Nov 01, 2033 6.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 17.27 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.15 Apr 01, 2048 4.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 17.25 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.15 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.69 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.11 Feb 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.37 Nov 01, 2031 2.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.17 Feb 01, 2048 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 3.35 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.25 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.39 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.73 Feb 20, 2044 4.00
HUT HUT CORP Information Technology Equity 17.24 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 17.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.21 0.00 8.37 Oct 15, 2036 5.80
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 17.18 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 17.18 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 17.17 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 17.17 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 17.12 0.00 13.94 Jan 01, 2052 4.97
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.10 0.00 2.75 Mar 01, 2028 4.00
025320 SYNOPEX INC Information Technology Equity 17.09 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 17.09 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 17.09 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 5.99 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.88 Aug 01, 2043 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.02 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.99 Feb 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.08 0.00 1.62 Jul 01, 2031 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.21 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.31 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.51 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 4.70 Sep 01, 2047 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 6.87 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.91 Aug 01, 2035 2.00
003090 DAEWOONG LTD Health Care Equity 17.04 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 17.04 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 17.04 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 17.02 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 17.01 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 16.99 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 16.98 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 16.98 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.96 0.00 13.91 Jul 01, 2048 3.77
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 16.96 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 16.94 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 16.94 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 16.93 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.91 0.00 6.88 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.61 Jun 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 0.99 Jan 01, 2028 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.06 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.90 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.62 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.10 Feb 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.91 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.91 0.00 2.99 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.85 Oct 20, 2049 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 7.03 Apr 20, 2051 1.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 16.91 0.00 14.71 Oct 01, 2054 5.08
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 16.90 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16.90 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 16.87 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 16.85 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 16.85 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 16.82 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 16.80 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 16.76 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 16.76 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 16.76 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 16.76 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 16.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.74 0.00 3.53 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 16.74 0.00 0.45 Mar 21, 2026 5.98
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.73 0.00 2.91 Apr 01, 2033 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.61 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.65 Mar 01, 2046 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 4.64 Oct 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 6.71 Feb 01, 2052 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 1.64 Dec 01, 2029 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.57 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 3.16 Jun 01, 2036 6.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.21 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.38 Mar 01, 2047 4.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.26 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.12 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.50 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.61 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.29 Nov 20, 2039 4.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 16.71 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 16.71 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.68 0.00 7.63 Mar 15, 2035 5.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.68 0.00 3.29 Oct 24, 2028 5.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 16.67 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 16.62 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 16.57 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 16.57 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 16.57 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 16.57 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16.57 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.56 0.00 7.46 Oct 01, 2034 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 16.56 0.00 5.12 Feb 15, 2031 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.56 0.00 4.11 Dec 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 6.16 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.61 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.61 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 5.96 Feb 01, 2050 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.12 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.59 Dec 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.44 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.80 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.06 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.03 Apr 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.56 Dec 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.98 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.87 Feb 01, 2048 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.56 0.00 1.52 Jan 01, 2029 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.21 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.61 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.56 0.00 4.54 May 15, 2040 5.00
FBNC FIRST BANCORP Financials Equity 16.53 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 16.52 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 16.51 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 16.50 0.00 1.16 Apr 14, 2026 1.25
TGLS TECNOGLASS INC Industrials Equity 16.48 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 16.47 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 16.47 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 16.47 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 16.47 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 16.46 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 16.43 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 16.42 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 16.40 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16.39 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 6.15 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 5.94 Jun 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.65 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.78 Feb 01, 2049 5.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.95 Apr 01, 2052 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.04 Sep 01, 2046 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.03 Jul 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.60 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.81 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.74 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.15 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.37 Oct 01, 2042 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 1.80 Feb 20, 2054 6.50
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 16.38 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 16.38 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 16.37 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 16.36 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 16.35 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 16.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.32 0.00 4.32 Jan 31, 2030 5.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 16.31 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 16.31 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 16.29 0.00 7.39 Dec 31, 2079 6.13
AFFIN AFFIN BANK Financials Equity 16.28 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 16.28 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 16.26 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 16.24 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 16.24 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 16.24 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 16.24 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.21 0.00 4.95 Jul 01, 2035 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.21 0.00 3.87 May 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 6.11 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 4.76 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 5.40 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 4.53 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 4.01 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 6.54 Aug 01, 2052 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 2.03 Apr 01, 2030 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.72 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.69 Feb 01, 2030 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.16 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.45 Apr 01, 2049 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.07 Dec 01, 2029 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 3.13 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 3.65 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.73 Jul 20, 2042 4.00
002710 TCC STEEL CORP Materials Equity 16.19 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 16.18 0.00 6.42 Nov 01, 2053 6.15
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 16.14 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 16.14 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 16.09 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 16.09 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG CORP Materials Equity 16.07 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 16.05 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 16.05 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 16.05 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 16.05 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.03 0.00 4.11 Nov 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 16.03 0.00 4.11 Jun 01, 2031 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 16.03 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 16.03 0.00 3.87 Apr 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 2.85 Apr 01, 2033 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.15 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.88 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 6.70 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.65 Apr 01, 2042 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 4.53 Oct 01, 2049 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.73 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.73 Feb 15, 2042 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 16.02 0.00 4.16 Sep 06, 2029 2.75
AEGN AEGEAN AIRLINES SA Industrials Equity 16.00 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 16.00 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 16.00 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.00 0.00 11.83 Aug 01, 2044 4.85
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 15.98 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 15.96 0.00 2.89 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.96 0.00 2.80 Mar 01, 2028 3.65
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 15.96 0.00 13.57 Jul 01, 2052 5.36
1866 CHINA XLX FERTILISER LTD Materials Equity 15.95 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 15.95 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 15.95 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 15.93 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 15.92 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15.91 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 15.90 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 15.90 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 15.90 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 15.86 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 15.86 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 15.86 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 15.86 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 15.86 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 15.86 0.00 3.87 May 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 2.31 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.50 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.86 0.00 4.46 Apr 01, 2037 1.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.61 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 5.61 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.81 May 01, 2043 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 2.24 Jun 01, 2032 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 2.58 Jul 01, 2032 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.02 Mar 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.98 Mar 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.33 Nov 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.50 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 0.99 Jul 01, 2027 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.73 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 3.68 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 0.00 Apr 15, 2046 4.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 15.85 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 15.84 0.00 4.32 Jan 17, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.84 0.00 1.01 Mar 01, 2026 3.75
2108 NANTEX INDUSTRY LTD Materials Equity 15.81 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 15.81 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 15.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 15.78 0.00 1.83 Jan 15, 2027 5.34
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 15.76 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 15.74 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 15.72 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 15.72 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.95 Oct 01, 2039 5.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.12 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 2.99 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 6.34 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.15 Dec 01, 2047 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.04 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.41 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.59 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.03 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.30 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.21 Aug 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.96 Nov 01, 2048 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.09 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.13 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.07 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.42 May 01, 2043 3.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.55 Jul 01, 2049 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.73 Aug 20, 2040 4.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 15.67 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 15.67 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 15.67 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 15.62 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 15.60 0.00 3.59 Feb 01, 2029 4.13
5273 MITANI SEKISAN LTD Materials Equity 15.60 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 15.59 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 15.58 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 15.58 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15.58 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 15.58 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 15.53 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.51 0.00 5.61 Oct 01, 2044 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 1.68 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 2.53 Mar 01, 2032 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.51 0.00 3.91 May 01, 2037 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.65 Jan 01, 2048 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 5.38 Mar 01, 2050 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.57 Dec 01, 2044 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.21 Jun 01, 2046 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.00 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.61 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.13 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.21 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.06 Dec 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.16 Jul 01, 2048 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.12 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 6.78 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.42 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.51 0.00 4.64 Mar 01, 2050 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.74 Nov 01, 2046 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.73 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.61 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.51 0.00 6.21 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.29 Jul 20, 2050 4.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.47 Dec 20, 2054 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.73 Jul 20, 2040 4.00
NGVT INGEVITY CORP Materials Equity 15.50 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 15.48 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 15.48 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 15.48 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 15.43 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 15.43 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 15.43 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.41 0.00 7.93 Jun 15, 2036 6.80
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 15.39 0.00 6.09 Apr 20, 2032 3.61
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 15.36 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 15.35 0.00 0.00 nan 0.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 5.97 Apr 01, 2050 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 3.54 Aug 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 6.41 Sep 01, 2051 2.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.29 Apr 20, 2047 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.21 Sep 15, 2047 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 3.85 Apr 01, 2038 5.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.40 Jun 01, 2042 3.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.95 Aug 01, 2035 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 4.25 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 4.11 Nov 01, 2030 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 3.87 Mar 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 6.00 May 01, 2042 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 4.88 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.50 Sep 01, 2045 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.07 Jan 01, 2028 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.94 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.03 Aug 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.22 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.60 May 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.34 0.00 2.77 Jun 01, 2032 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.17 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.04 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.92 Feb 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.83 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 4.77 Sep 01, 2049 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.33 0.00 10.13 Oct 01, 2038 3.20
INSW INTERNATIONAL SEAWAYS INC Energy Equity 15.32 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15.29 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 15.29 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 15.29 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 15.29 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 15.29 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 15.27 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 15.24 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 15.24 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 15.24 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 15.24 0.00 1.84 Jan 16, 2027 5.50
DNOW DNOW INC Industrials Equity 15.23 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 15.18 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 5.59 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.15 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.79 Mar 01, 2044 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 2.03 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.06 May 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.21 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.42 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.04 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.35 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.86 Mar 01, 2048 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 3.45 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 4.18 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.16 0.00 6.50 Apr 01, 2047 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.16 0.00 5.33 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.16 0.00 7.13 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 3.12 Apr 01, 2037 7.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.22 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.73 Aug 15, 2042 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.54 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.54 Jun 20, 2048 5.00
ASTH ASTRANA HEALTH INC Health Care Equity 15.16 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 15.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 15.16 0.00 7.61 Feb 15, 2035 4.78
STR SITIO ROYALTIES CORP CLASS A Energy Equity 15.15 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 15.10 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 15.10 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 15.10 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 15.08 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 15.07 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 15.07 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 15.06 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 15.06 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 15.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.04 0.00 13.92 Jun 01, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.04 0.00 7.64 Mar 01, 2035 4.85
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 15.01 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 15.01 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 15.01 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 4.11 Dec 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.99 0.00 1.56 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 5.74 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 4.54 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.30 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.27 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.57 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 2.00 Apr 01, 2031 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.74 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.60 Aug 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 6.53 Dec 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.68 Jul 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.50 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 2.71 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 2.91 Mar 01, 2033 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 2.67 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.73 Apr 20, 2045 4.00
BALAMINES BALAJI AMINES LTD Materials Equity 14.96 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 14.95 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 14.95 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14.91 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 14.91 0.00 15.23 Jun 15, 2050 3.01
ALGT ALLEGIANT TRAVEL Industrials Equity 14.88 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 14.88 0.00 2.89 Mar 22, 2028 3.25
PNC PNC BANK NA Banking Fixed Income 14.88 0.00 4.31 Oct 22, 2029 2.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.88 0.00 3.15 May 15, 2028 1.15
001060 JW PHARMACEUTICAL CORP Health Care Equity 14.87 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.87 0.00 12.85 Sep 01, 2050 4.29
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 14.85 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 14.83 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 14.82 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 14.82 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 14.82 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 14.82 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.81 0.00 4.95 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 14.81 0.00 3.87 Jan 01, 2032 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.81 0.00 2.78 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.81 0.00 6.12 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.81 0.00 6.88 Oct 01, 2046 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.88 Oct 01, 2048 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 1.69 Nov 01, 2029 3.00
KN KNOWLES CORP Information Technology Equity 14.81 0.00 0.00 nan 0.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.03 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.48 Aug 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.90 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.85 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.54 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.76 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.71 Jun 01, 2033 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.93 Jan 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.54 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.58 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.73 Feb 15, 2042 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 14.80 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 14.77 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 14.76 0.00 2.56 Dec 01, 2027 4.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 14.74 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 14.73 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 14.72 0.00 7.66 Jan 15, 2035 5.00
DHT DHT HOLDINGS INC Energy Equity 14.72 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 14.69 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 14.68 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 14.68 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14.65 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 14.64 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 14.64 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 4.95 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 4.25 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.64 0.00 4.11 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 4.54 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 6.16 Nov 01, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.64 0.00 4.05 Aug 08, 2029 2.95
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.64 0.00 5.61 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.64 0.00 5.53 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.61 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.00 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.03 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.58 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.38 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.04 Sep 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.38 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 6.68 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.71 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.56 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.73 Apr 20, 2040 4.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 14.63 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 14.63 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 14.63 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 14.63 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 14.61 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 14.58 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 14.54 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 14.52 0.00 3.68 Apr 24, 2029 5.63
MNKD MANNKIND CORP Health Care Equity 14.49 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 14.49 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 14.49 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 14.49 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 14.49 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 6.12 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 2.84 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.88 Jan 01, 2043 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.48 Jul 01, 2041 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.71 Jun 01, 2032 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.39 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.42 Dec 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.13 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 6.34 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 5.80 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.42 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.58 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.21 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.29 May 20, 2040 4.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.29 Aug 15, 2039 4.50
008730 YOUL CHON CHEM LTD Materials Equity 14.44 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 14.41 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 14.40 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 14.40 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 14.37 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14.33 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 14.30 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 14.30 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 14.30 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.29 0.00 3.87 Oct 01, 2029 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.29 0.00 5.57 Sep 01, 2045 4.00
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.15 Jul 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.95 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 3.29 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 4.64 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.73 Aug 01, 2048 5.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.41 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 5.86 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.92 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 3.17 Aug 01, 2034 4.00
KOS KOSMOS ENERGY LTD Energy Equity 14.28 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 14.25 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 14.25 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 14.25 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 14.25 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 14.24 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 14.21 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 14.21 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 14.21 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 14.21 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 3.87 Jul 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 6.83 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 4.73 Mar 01, 2049 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.12 0.00 4.25 Mar 01, 2030 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.65 Nov 01, 2044 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.61 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.39 Feb 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.95 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 2.76 Jun 01, 2034 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.50 Oct 01, 2046 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.12 0.00 3.54 Jun 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.76 Feb 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 6.87 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.61 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.12 0.00 5.73 Mar 20, 2047 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 14.08 0.00 14.79 May 01, 2050 3.10
STEL STELLAR BANCORP INC Financials Equity 14.07 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 14.06 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 14.05 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 14.04 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 14.02 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 14.02 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 14.02 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 14.01 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 13.98 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 13.98 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 13.97 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 13.97 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 13.97 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.94 0.00 4.95 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.94 0.00 4.25 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.94 0.00 4.25 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 2.21 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 3.53 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 6.02 Mar 01, 2047 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 6.70 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.15 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.21 May 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.94 0.00 2.01 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.94 0.00 2.03 Jun 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.94 0.00 1.97 Sep 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 3.24 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 6.34 Aug 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.54 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.73 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.21 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.94 0.00 4.74 Apr 20, 2054 5.00
LWSA3 LWSA SA Information Technology Equity 13.92 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 13.91 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 13.88 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 13.88 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 13.88 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 13.87 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.86 0.00 3.51 Jan 15, 2029 5.25
APLD APPLIED DIGITAL CORP Information Technology Equity 13.86 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 13.83 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 13.83 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 13.83 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 13.83 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 13.83 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 13.80 0.00 4.59 Jan 24, 2030 2.40
SPNT SIRIUSPOINT LTD Financials Equity 13.80 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 4.11 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 4.11 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 6.12 Nov 01, 2046 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.65 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.61 Jul 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 2.31 Nov 01, 2031 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.77 0.00 2.64 Jun 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.98 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.90 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.98 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 4.64 Aug 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 2.71 Aug 01, 2032 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.21 Oct 01, 2039 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.73 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.67 Jan 20, 2046 6.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 13.76 0.00 4.52 Apr 13, 2030 3.97
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 13.73 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 13.73 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 13.73 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 13.71 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 13.71 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 13.69 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 13.69 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 13.68 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 13.67 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.64 0.00 4.08 Feb 15, 2030 7.88
MTTR MATTERPORT INC CLASS A Information Technology Equity 13.61 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 13.60 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 13.59 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 13.59 0.00 0.00 nan 0.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.59 0.00 4.25 Oct 01, 2031 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.59 0.00 5.61 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.65 Jun 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 2.98 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.05 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.88 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.76 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.47 Dec 01, 2044 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.01 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.31 Jun 01, 2031 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.74 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.16 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 4.39 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.29 Aug 20, 2046 4.50
ATEN A10 NETWORKS INC Information Technology Equity 13.57 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 13.54 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 13.52 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 13.50 0.00 3.17 Aug 01, 2028 3.92
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 13.50 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 13.50 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 13.49 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 13.47 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 13.46 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 13.46 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 13.46 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 13.45 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 13.45 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 13.45 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 13.44 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 3.26 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.15 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.75 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.39 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.21 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.73 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.53 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.54 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.04 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.22 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 3.33 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 3.38 Aug 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.22 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.33 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.85 Mar 20, 2050 4.00
HOPE HOPE BANCORP INC Financials Equity 13.41 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 13.40 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13.40 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 13.39 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 13.35 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.33 0.00 13.16 Nov 15, 2047 4.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 13.32 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 13.31 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 13.31 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 13.29 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 13.26 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 13.26 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.25 0.00 4.21 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.16 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.22 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.21 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 6.18 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.61 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.65 Nov 01, 2046 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 3.30 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 6.70 Sep 01, 2051 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 1.27 May 01, 2028 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.06 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.04 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.12 Mar 01, 2048 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 3.31 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 3.85 Jul 01, 2038 5.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.39 Nov 01, 2035 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.61 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.21 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.54 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.73 Feb 15, 2041 4.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 13.22 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 13.22 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 13.17 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 13.17 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 13.17 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 13.17 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 13.17 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 13.17 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 13.16 0.00 14.23 Oct 01, 2050 3.33
LADR LADDER CAPITAL CORP CLASS A Financials Equity 13.15 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 13.15 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13.14 0.00 3.60 Jan 24, 2029 4.38
WULF TERAWULF INC Information Technology Equity 13.12 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 13.12 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 13.12 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.12 0.00 18.14 Aug 01, 2060 2.61
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 13.11 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.08 0.00 3.25 Jul 06, 2028 1.90
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 13.07 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.07 0.00 3.45 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.07 0.00 6.15 Feb 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.61 Mar 01, 2049 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.07 0.00 5.61 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 2.83 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.02 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.06 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.30 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.61 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 7.12 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.47 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 2.83 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 6.81 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.07 0.00 6.34 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.42 Feb 01, 2047 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.73 Nov 20, 2042 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.07 0.00 6.57 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.54 Jul 15, 2047 5.00
FSLY FASTLY INC CLASS A Information Technology Equity 13.06 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 13.04 0.00 11.57 May 24, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.04 0.00 12.96 May 10, 2046 4.00
581 CHINA ORIENTAL LTD Materials Equity 13.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 13.02 0.00 0.94 Feb 01, 2026 3.65
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 13.02 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 13.00 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 12.99 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 12.95 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 12.95 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 12.93 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 12.92 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.90 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.90 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.61 Feb 01, 2041 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.90 0.00 4.25 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 12.90 0.00 4.11 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.90 0.00 5.80 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.90 0.00 5.61 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.38 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.70 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.10 Aug 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.90 0.00 2.03 Jun 01, 2030 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.90 0.00 2.58 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.60 Nov 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 2.97 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.19 Oct 01, 2034 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 2.67 Dec 15, 2038 6.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 12.89 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12.88 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 12.88 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.88 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 12.84 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12.84 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 12.81 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 12.77 0.00 0.00 nan 0.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.72 0.00 2.09 Jan 01, 2031 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 2.03 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 2.03 Jul 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.62 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 2.24 Mar 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 3.50 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 6.36 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.54 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 5.94 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.72 0.00 3.68 Jun 20, 2052 5.50
NVAX NOVAVAX INC Health Care Equity 12.72 0.00 0.00 nan 0.00
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 2.52 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 6.40 Jan 01, 2048 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 1.27 Sep 01, 2028 2.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 6.70 Mar 01, 2052 2.50
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 12.71 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.71 0.00 7.92 Oct 01, 2035 4.36
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 12.71 0.00 11.23 Jul 01, 2043 5.75
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 12.70 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 12.65 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 12.65 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 12.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.64 0.00 7.42 Dec 15, 2034 5.95
SCL STEPAN Materials Equity 12.64 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 12.60 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 12.60 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 12.60 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 12.60 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 12.60 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.55 0.00 4.95 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 12.55 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 12.55 0.00 3.87 Jul 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.55 0.00 5.49 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.55 0.00 5.31 Jun 01, 2047 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.55 0.00 6.65 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 3.45 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.38 May 01, 2043 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 2.03 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.50 Jun 01, 2046 3.00
ADBE ADOBE INC Technology Fixed Income 12.55 0.00 7.61 Jan 17, 2035 5.30
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.12 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.50 Jul 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 2.56 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 2.87 Nov 01, 2033 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.35 Jul 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.42 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.09 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 3.35 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 3.51 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.21 Dec 01, 2042 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.55 0.00 2.54 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.11 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.29 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.73 May 15, 2041 4.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 12.53 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 12.51 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 12.51 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 12.47 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 12.47 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 12.43 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 12.42 0.00 4.09 Nov 25, 2029 6.00
SABR SABRE CORP Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 12.40 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.37 0.00 3.04 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.37 0.00 6.02 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.37 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.37 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.37 0.00 5.58 Feb 01, 2049 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.37 0.00 2.03 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.31 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.37 0.00 2.53 Nov 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.36 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.16 Oct 01, 2047 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.98 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.61 Nov 20, 2042 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.46 Oct 20, 2053 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 3.61 Jun 20, 2036 5.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.37 0.00 6.61 Jan 15, 2044 3.00
005880 KOREA LINE CORP Industrials Equity 12.37 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12.37 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 12.36 0.00 3.55 Jan 20, 2029 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12.33 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 12.32 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 12.32 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 12.32 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 12.32 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 12.30 0.00 2.90 May 15, 2028 6.92
9519 RENOVA INC Utilities Equity 12.29 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 12.27 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 12.24 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 12.22 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 12.22 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 12.21 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.20 0.00 0.27 Dec 01, 2038 6.84
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.20 0.00 4.11 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.20 0.00 4.11 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 2.45 Jan 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 6.83 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.59 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.00 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.90 Jul 01, 2047 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.57 Jul 01, 2032 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 3.43 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 3.33 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.61 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.21 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.21 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.61 Jul 20, 2054 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.62 Sep 20, 2046 3.50
089590 JEJU AIR LTD Industrials Equity 12.18 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 12.16 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 12.13 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 12.13 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 12.10 0.00 4.82 Sep 18, 2033 8.55
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 12.10 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 12.08 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 12.08 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 12.05 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 12.04 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 12.04 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 12.04 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 12.04 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 12.04 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.03 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.03 0.00 4.25 Dec 01, 2032 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 5.46 Aug 01, 2043 3.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.03 0.00 4.19 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 5.53 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.81 Aug 01, 2043 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 1.33 Dec 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.39 Feb 01, 2047 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.57 Sep 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.03 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.90 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.02 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.56 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.21 Apr 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.25 Oct 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.26 Dec 01, 2039 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.54 Sep 20, 2047 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.21 Apr 15, 2048 3.50
JAMF JAMF HOLDING CORP Information Technology Equity 11.99 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 11.99 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 11.99 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 11.98 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 11.94 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 11.88 0.00 3.60 May 15, 2029 6.13
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 11.88 0.00 3.71 Jul 11, 2029 5.63
CRAI CRA INTERNATIONAL INC Industrials Equity 11.88 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 11.87 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 11.87 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 11.87 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 11.87 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 4.95 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.88 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 6.11 Sep 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 6.51 Nov 01, 2049 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.44 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.30 May 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 2.72 Mar 01, 2034 6.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.69 Aug 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 2.60 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.62 Sep 01, 2047 5.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.93 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.83 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.21 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.12 Feb 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 6.81 Feb 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 3.19 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.83 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.21 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 0.00 Nov 15, 2049 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.21 Jan 20, 2042 3.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 11.85 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 11.85 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 11.82 0.00 1.11 Apr 15, 2027 5.13
IMVT IMMUNOVANT INC Health Care Equity 11.82 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 11.81 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 11.80 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11.79 0.00 0.00 Dec 31, 2049 4.24
HLIT HARMONIC INC Information Technology Equity 11.77 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 11.75 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 11.73 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 11.71 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 11.71 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 11.71 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.68 0.00 4.11 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 6.50 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.68 0.00 3.36 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.15 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.91 Jan 01, 2036 2.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 1.07 Nov 01, 2027 2.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.18 Jan 01, 2043 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.00 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.21 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.98 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.84 Jul 01, 2037 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.60 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.03 Oct 01, 2030 2.50
AORT ARTIVION INC Health Care Equity 11.68 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 11.66 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 11.63 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 11.62 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 11.61 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 11.61 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.58 0.00 4.10 Jul 16, 2029 2.88
CIFR CIPHER MINING INC Information Technology Equity 11.57 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 11.56 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 11.56 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 11.56 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 11.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 11.56 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 11.52 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 11.52 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 11.51 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 4.21 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.50 0.00 3.87 Feb 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 6.12 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 3.31 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 6.04 Nov 01, 2043 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.61 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.65 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.15 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 7.02 Sep 01, 2050 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.27 Apr 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.51 Jan 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.96 Jun 01, 2030 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.38 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.91 Nov 01, 2046 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.92 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.50 Jul 01, 2032 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.81 May 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.38 Dec 01, 2031 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.67 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.73 Jan 15, 2042 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.21 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 3.61 Jan 20, 2040 5.50
JANX JANUX THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 11.49 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 11.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.47 0.00 5.99 Apr 01, 2033 7.88
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 11.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 11.47 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 11.47 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 11.47 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 11.44 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 11.43 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 11.43 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 11.42 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11.39 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 11.35 0.00 0.00 nan 0.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 4.11 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 2.52 Aug 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 6.50 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.33 0.00 6.98 Apr 01, 2043 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 0.58 Jun 01, 2026 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.69 Jul 01, 2046 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.92 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 3.13 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 3.50 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.25 Jan 01, 2048 3.50
AET AETNA INC Insurance Fixed Income 11.33 0.00 12.87 Aug 15, 2047 3.88
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 6.01 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.48 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.73 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 3.61 Oct 20, 2047 5.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.85 Apr 20, 2049 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.21 Apr 20, 2047 3.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11.33 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 11.31 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 11.29 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11.29 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 11.28 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 11.23 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 11.23 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 11.23 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 11.22 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 11.19 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 11.19 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 11.17 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 6.50 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.17 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 6.62 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.17 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.65 Apr 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.38 Nov 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.18 May 01, 2042 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.03 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.98 Jun 01, 2030 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.57 Nov 01, 2032 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 6.87 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.73 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.29 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.73 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.15 0.00 6.61 Feb 20, 2046 3.00
MYGN MYRIAD GENETICS INC Health Care Equity 11.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.14 0.00 5.63 Dec 15, 2031 5.38
VSAT VIASAT INC Information Technology Equity 11.13 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 11.12 0.00 13.34 Mar 18, 2051 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 11.11 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 11.10 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 11.05 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11.01 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 10.99 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.98 0.00 1.60 Apr 30, 2028 4.25
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.15 Dec 01, 2044 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.87 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 4.11 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 2.75 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 5.29 Jan 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 5.31 May 01, 2047 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 7.00 Jun 01, 2049 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.71 Mar 01, 2029 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.78 Jan 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.56 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.21 Jan 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.60 Oct 01, 2032 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.87 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.93 Aug 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 6.71 Jan 01, 2052 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.51 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.31 May 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.98 0.00 2.74 Sep 01, 2027 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.16 Jul 01, 2048 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.98 0.00 5.37 Sep 20, 2045 4.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 10.97 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 10.97 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 10.96 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 10.95 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 10.92 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 10.92 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 10.91 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 10.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.87 0.00 7.92 Jul 01, 2035 5.25
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 10.86 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10.84 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 10.83 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 10.81 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 4.25 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 4.11 Jul 01, 2032 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.81 0.00 4.88 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.61 Jul 01, 2048 4.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 2.03 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 2.34 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.31 Apr 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 2.77 May 01, 2033 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.81 Feb 01, 2048 4.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.88 Jun 01, 2048 5.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 10.81 0.00 0.00 nan 0.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.64 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.73 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.29 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.29 Sep 20, 2049 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.80 0.00 1.04 Mar 08, 2026 4.30
WMK WEIS MARKETS INC Consumer Staples Equity 10.77 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 10.74 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 10.73 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 10.73 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 10.71 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 10.68 0.00 1.11 Apr 15, 2027 6.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 10.66 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 10.66 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 10.65 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 10.65 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 10.65 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 10.64 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 4.25 Sep 01, 2027 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 3.14 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.83 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.69 Feb 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.21 Feb 01, 2046 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.00 Jul 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.62 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.89 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.91 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.62 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.00 Feb 01, 2049 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 2.57 Jan 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.38 Apr 01, 2028 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.26 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.63 0.00 4.40 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.29 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.21 Apr 15, 2045 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.73 Sep 20, 2039 4.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 10.62 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 10.61 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 10.60 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 10.54 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 10.53 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 10.53 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 10.52 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.51 0.00 6.69 Dec 15, 2033 6.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10.50 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 10.48 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 10.46 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.88 Jan 01, 2043 3.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 10.46 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.95 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 4.25 Jan 01, 2030 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.95 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 6.27 Aug 01, 2051 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.38 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.21 Jan 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.40 Aug 01, 2028 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.30 Dec 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 2.34 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.96 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 2.52 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.61 May 01, 2047 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 3.33 Mar 01, 2035 3.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 10.45 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 10.45 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 10.44 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 10.43 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 10.42 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 10.41 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 10.39 0.00 4.92 Jun 15, 2030 2.21
COUR COURSERA INC Consumer Discretionary Equity 10.39 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 10.39 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.38 0.00 3.06 Jul 01, 2028 4.34
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10.37 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 10.35 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.34 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 10.32 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 10.29 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 10.29 0.00 0.00 nan 0.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.90 Aug 01, 2045 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.62 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.25 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.98 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 3.33 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 4.18 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.37 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.50 Dec 20, 2053 5.00
EFC ELLINGTON FINANCIAL INC Financials Equity 10.28 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 6.65 Aug 01, 2045 3.50
CCB COASTAL FINANCIAL CORP Financials Equity 10.28 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 5.07 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 5.80 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 6.40 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.88 Oct 01, 2046 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.08 May 01, 2046 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 10.27 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.26 0.00 7.70 Nov 21, 2034 4.20
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 10.26 0.00 2.54 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.26 0.00 1.54 Sep 25, 2026 5.63
SCS STEELCASE INC CLASS A Industrials Equity 10.26 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 10.21 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 10.21 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 10.18 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 10.17 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 10.17 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 10.17 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 10.16 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10.14 0.00 3.19 Apr 26, 2048 5.10
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 10.12 0.00 8.23 Jun 29, 2037 7.88
CXM SPRINKLR INC CLASS A Information Technology Equity 10.11 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.11 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.11 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.11 0.00 4.21 Dec 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.11 0.00 1.29 May 01, 2042 6.92
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.11 0.00 4.25 Mar 01, 2028 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.53 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 6.50 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.11 0.00 2.89 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.15 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.65 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 7.12 Mar 01, 2052 2.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 1.69 Nov 01, 2029 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.30 May 01, 2045 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 2.03 Aug 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.93 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 2.91 Oct 01, 2032 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.92 Nov 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.11 0.00 0.33 Dec 01, 2033 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.29 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.29 May 20, 2044 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.21 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.11 0.00 3.61 Feb 20, 2042 5.50
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 10.10 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 10.08 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 10.08 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 10.05 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 10.05 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 10.02 0.00 2.84 Apr 03, 2028 3.80
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 10.01 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 9.98 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 9.98 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 9.98 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 9.97 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 9.97 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.96 0.00 2.87 Apr 01, 2028 3.70
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 9.93 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.93 0.00 4.21 May 01, 2038 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 6.50 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.38 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.38 Aug 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 1.38 Aug 01, 2028 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.93 0.00 6.15 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.62 Jan 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 2.33 Nov 01, 2031 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.68 Nov 01, 2044 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.76 Jan 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.30 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.57 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.16 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.30 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.62 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.78 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.93 0.00 2.54 Dec 01, 2031 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.21 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.61 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 0.00 May 20, 2048 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.54 Jan 15, 2039 5.00
AMN AMN HEALTHCARE INC Health Care Equity 9.92 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 9.91 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 9.88 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 9.88 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 9.87 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 9.86 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 9.86 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 9.84 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.84 0.00 3.11 Aug 06, 2028 5.13
TPC TUTOR PERINI CORP Industrials Equity 9.80 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 9.79 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 9.77 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 9.77 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 9.76 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 6.98 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 5.43 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 5.81 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.76 0.00 4.28 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.15 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.15 Jan 01, 2049 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.81 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.71 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.89 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.89 Aug 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.33 Mar 01, 2031 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.03 May 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.03 Oct 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.25 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.58 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.89 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 6.81 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 5.93 Sep 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 5.81 Jan 01, 2050 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.76 0.00 0.96 Jul 01, 2034 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 3.98 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.03 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.83 Dec 01, 2040 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.84 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.26 Nov 20, 2048 5.00
MDXG MIMEDX GROUP INC Health Care Equity 9.75 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 9.72 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 9.72 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 9.72 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9.71 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 9.71 0.00 15.36 Oct 01, 2052 3.29
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 9.70 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 9.67 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 9.66 0.00 1.24 May 18, 2026 2.88
CNOB CONNECTONE BANCORP INC Financials Equity 9.62 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 9.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 9.60 0.00 3.87 Nov 30, 2054 6.95
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 4.11 Mar 01, 2032 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 6.58 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 7.12 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.61 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 6.15 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.19 Jan 01, 2035 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.88 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.90 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.76 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.62 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.45 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.58 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.92 Feb 01, 2048 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.93 Sep 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.77 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.44 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.18 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.76 Jul 01, 2043 3.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9.56 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 9.56 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 9.53 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 9.52 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 9.51 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 9.51 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.50 0.00 14.75 Jul 01, 2049 3.19
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 9.47 0.00 4.46 Jul 28, 2030 7.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 9.46 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 9.45 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 9.45 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 9.43 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 9.42 0.00 3.19 Sep 13, 2033 4.63
VMEO VIMEO INC Communication Equity 9.41 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 4.95 Mar 01, 2048 5.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 4.25 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 2.53 Apr 01, 2032 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.95 Jun 01, 2048 5.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.65 Dec 01, 2029 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.02 Dec 01, 2043 4.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.41 Oct 01, 2028 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.47 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.03 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.03 May 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.30 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.03 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.31 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.90 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.54 Apr 01, 2032 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 6.43 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.51 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.41 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.21 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.73 Dec 20, 2045 4.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 9.38 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 9.37 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 9.35 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 9.32 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 9.30 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 9.27 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 9.25 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 9.25 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 9.24 0.00 1.12 Oct 15, 2026 5.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.74 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 3.13 Nov 01, 2034 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.97 Nov 01, 2030 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.76 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.38 Nov 01, 2028 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.64 Oct 01, 2044 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.58 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.02 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.42 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.21 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.73 Jul 20, 2041 4.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 9.23 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 9.23 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 9.22 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 9.21 0.00 13.72 Aug 15, 2049 3.63
UVSP UNIVEST FINANCIAL CORP Financials Equity 9.20 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 9.20 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9.19 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 9.19 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.18 0.00 6.19 Jan 21, 2032 2.57
ROOT ROOT INC CLASS A Financials Equity 9.16 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9.15 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9.11 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 9.11 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 9.10 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 9.06 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 3.99 Jul 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 4.11 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 4.11 Jun 01, 2027 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.72 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 6.11 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 6.12 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.54 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 3.32 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.06 0.00 1.72 Feb 01, 2042 6.41
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.83 May 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.00 Jul 01, 2030 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.21 Jan 01, 2047 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.68 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.03 Apr 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.42 Nov 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 4.07 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.61 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.54 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.21 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.29 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.06 0.00 5.85 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.29 Jul 15, 2039 4.50
MSEX MIDDLESEX WATER Utilities Equity 9.05 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 9.02 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 9.01 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 8.99 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8.98 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 8.97 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 8.95 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 8.94 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 8.94 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.94 0.00 4.24 Jan 23, 2030 6.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8.91 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 3.38 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 6.23 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 6.17 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 5.54 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 6.81 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 6.16 Mar 01, 2048 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 2.03 Apr 01, 2033 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.88 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.88 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.61 May 01, 2048 4.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.76 Aug 01, 2043 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.21 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.35 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.50 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.38 Sep 01, 2047 4.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.30 May 01, 2048 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.38 Aug 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.89 0.00 2.09 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.61 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.73 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.21 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.21 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 2.67 Jun 20, 2041 6.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 8.87 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 8.84 0.00 0.00 Dec 31, 2049 2.64
009520 POSCO M-TECH LTD Materials Equity 8.83 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 8.83 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 8.80 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 8.78 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 8.78 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 8.77 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 8.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.76 0.00 3.25 Sep 12, 2028 4.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 8.75 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 8.74 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8.74 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 8.74 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 8.73 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 8.71 0.00 10.94 Apr 15, 2043 4.75
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.71 0.00 4.11 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.71 0.00 4.25 Oct 01, 2031 2.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.61 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.65 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.71 0.00 2.77 Oct 01, 2032 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.49 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.50 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.02 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 2.03 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.80 Nov 01, 2046 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.85 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.04 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.16 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 3.33 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 3.03 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 6.60 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.71 0.00 3.91 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.71 0.00 3.91 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 5.55 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.07 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.71 0.00 3.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 2.67 Nov 15, 2039 6.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 8.68 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8.64 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.63 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 8.62 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 8.62 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 8.62 0.00 15.64 Jul 01, 2054 3.45
RWT REDWOOD TRUST REIT INC Financials Equity 8.61 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 8.58 0.00 15.82 Jul 01, 2050 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 8.55 0.00 7.56 Feb 15, 2035 5.40
VTLE VITAL ENERGY INC Energy Equity 8.55 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 8.54 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 8.54 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 8.54 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 4.25 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.67 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 4.25 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 4.11 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 2.77 Mar 01, 2034 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.61 Aug 01, 2043 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.35 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.69 Feb 01, 2029 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.51 Dec 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.03 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.30 Jan 01, 2046 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.50 Nov 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.90 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.87 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.51 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.27 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.21 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.29 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.73 Sep 15, 2044 4.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 8.50 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 8.49 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 8.49 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 8.48 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 8.43 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 8.40 0.00 1.58 Oct 04, 2026 3.25
PNTG PENNANT GROUP INC Health Care Equity 8.38 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 8.38 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 3.85 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 5.61 May 01, 2046 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.61 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 4.92 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.93 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.93 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.31 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.37 0.00 5.11 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.15 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 4.95 Feb 01, 2050 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 0.58 Sep 01, 2026 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.45 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.47 Mar 01, 2044 4.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.42 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.42 Aug 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.71 Mar 01, 2030 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.62 Aug 01, 2032 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.61 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 6.38 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.33 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.73 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.21 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.21 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.61 Sep 15, 2042 3.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 8.35 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 8.35 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 8.33 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 8.31 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 8.27 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 8.22 0.00 4.35 Jan 21, 2030 5.13
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.50 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.35 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.61 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.31 Jul 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.65 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.15 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.03 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.61 Sep 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.64 Mar 01, 2029 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.31 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.67 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.62 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.90 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.93 Aug 01, 2048 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.73 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.73 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.61 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.54 Jun 20, 2050 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.21 Sep 15, 2044 3.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 8.19 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 5.61 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 4.25 Dec 01, 2032 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 8.16 0.00 3.24 Sep 20, 2028 4.13
MRTN MARTEN TRANSPORT LTD Industrials Equity 8.14 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 8.14 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 8.12 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 8.09 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 8.09 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 8.08 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 8.05 0.00 7.28 Dec 01, 2034 5.76
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 8.04 0.00 4.37 Nov 15, 2029 2.53
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.04 0.00 3.75 May 08, 2029 5.25
PDFS PDF SOLUTIONS INC Information Technology Equity 8.04 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 8.03 0.00 0.00 nan 0.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 5.54 Apr 01, 2043 3.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.95 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.65 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 5.83 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.64 Sep 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.07 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.27 Sep 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.03 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.61 Nov 01, 2043 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.97 Aug 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.74 Sep 01, 2046 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.03 Nov 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.06 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.50 Nov 01, 2048 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 3.16 May 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.55 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.87 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.02 0.00 6.51 Jun 01, 2049 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.26 Mar 01, 2028 2.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.33 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.54 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.21 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.73 Mar 20, 2042 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.01 0.00 7.41 Jan 15, 2035 6.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 8.01 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 8.00 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 7.99 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 7.98 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 7.98 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 7.98 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7.98 0.00 0.00 Dec 31, 2049 3.43
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.97 0.00 6.55 Feb 01, 2034 7.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.97 0.00 5.94 Oct 12, 2031 2.50
ZYME ZYMEWORKS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 7.93 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 7.93 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 7.92 0.00 0.22 May 01, 2028 8.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 7.91 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 7.89 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 7.88 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 7.87 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 7.87 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 7.87 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 7.86 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 7.84 0.00 5.49 Aug 01, 2032 8.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.87 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 6.81 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.70 Nov 01, 2042 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.62 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.67 Mar 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.38 Jun 01, 2032 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 6.90 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 6.21 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 6.50 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.38 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.21 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.67 Jun 20, 2048 5.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7.84 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 7.77 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7.76 0.00 7.46 Jan 13, 2035 5.90
ASIX ADVANSIX INC Materials Equity 7.75 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 7.75 0.00 15.27 Jul 15, 2050 2.93
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.74 0.00 2.93 Aug 11, 2028 7.95
SYRE SPYRE THERAPEUTICS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 7.72 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 7.70 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 7.68 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 7.68 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 4.11 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 4.11 Nov 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 4.25 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 4.25 Sep 01, 2032 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 6.42 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.67 0.00 5.15 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 6.34 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 4.53 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.15 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.59 Sep 01, 2042 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.35 May 01, 2028 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 6.01 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.86 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.21 Jun 15, 2046 3.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 7.65 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 7.63 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 7.63 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 7.61 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 7.59 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 7.59 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 7.58 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 7.58 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 7.58 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 7.56 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 7.54 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 7.52 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 7.51 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 4.11 Jun 01, 2028 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 4.25 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 4.11 Feb 01, 2033 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 4.11 Sep 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 6.15 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.50 Oct 01, 2046 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.27 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.27 Jul 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.01 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.00 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.03 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.03 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.03 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.58 Jul 01, 2032 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.26 Dec 01, 2039 4.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.73 Sep 20, 2040 4.00
HCKT HACKETT GROUP INC Information Technology Equity 7.49 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 7.48 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 7.48 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 7.47 0.00 5.13 Sep 22, 2030 2.15
FWRD FORWARD AIR CORP Industrials Equity 7.47 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 7.47 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 7.46 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 7.45 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7.43 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 7.41 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 7.41 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 7.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.38 0.00 6.02 Mar 01, 2033 7.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 7.37 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 7.36 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 7.35 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 7.35 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.34 0.00 6.72 Nov 15, 2033 5.45
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 6.15 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.15 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.07 Feb 01, 2041 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.54 Apr 01, 2043 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.03 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.11 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.03 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.21 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.62 May 01, 2047 5.00
SR SPIRE INC Natural Gas Fixed Income 7.32 0.00 1.01 Mar 01, 2026 5.30
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.79 Feb 01, 2034 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.32 0.00 3.41 Nov 20, 2028 4.63
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.06 Jun 01, 2046 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.21 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 3.15 Jun 01, 2034 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.76 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.73 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.54 Jul 20, 2046 5.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 7.32 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 7.31 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 7.30 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 7.25 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 7.22 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 7.21 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 7.20 0.00 1.22 May 12, 2026 3.38
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 7.19 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 7.18 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 7.17 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 7.16 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 6.65 Jan 01, 2044 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.15 0.00 4.11 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 2.86 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.61 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.88 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 3.85 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.97 Nov 01, 2030 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.61 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.74 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.02 Jan 01, 2048 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.41 Oct 01, 2040 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.71 Nov 20, 2046 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.14 0.00 3.20 Jun 15, 2028 1.70
CEVA CEVA INC Information Technology Equity 7.14 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 7.13 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 7.12 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 7.10 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 7.09 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 7.08 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 7.06 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 7.04 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 7.00 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.59 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 6.60 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.88 Oct 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 0.94 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.92 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.68 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.42 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.22 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.71 Nov 01, 2045 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 2.79 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 2.45 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.50 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.50 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.42 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.28 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.25 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 5.55 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.62 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.26 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.29 Nov 20, 2044 4.50
PTVE PACTIV EVERGREEN INC Materials Equity 6.97 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 6.96 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 6.96 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 6.95 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6.95 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 6.91 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 6.90 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 6.90 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 6.90 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 6.89 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 6.85 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 6.85 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 6.85 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6.84 0.00 2.23 Jul 02, 2027 5.55
BASE COUCHBASE INC Information Technology Equity 6.83 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 6.83 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 6.82 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.88 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 5.12 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.84 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.11 Mar 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.07 Dec 01, 2027 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.47 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.13 Sep 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.76 Jun 01, 2029 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 2.93 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.30 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.03 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.74 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.52 Mar 01, 2032 2.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.02 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.74 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.02 Jan 01, 2049 4.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.80 0.00 4.64 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.59 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.07 Oct 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 0.74 Nov 01, 2026 3.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.42 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.29 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.21 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.73 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.43 Jun 15, 2047 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.54 Feb 15, 2039 5.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 6.79 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 6.78 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 6.77 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 6.76 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 6.75 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 6.74 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 6.73 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.72 0.00 1.88 Feb 01, 2027 5.40
PRA PROASSURANCE CORP Financials Equity 6.70 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 6.69 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 6.68 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.66 0.00 3.14 Aug 01, 2028 4.35
NABL N ABLE INC Information Technology Equity 6.65 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 6.64 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 6.63 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6.63 0.00 0.00 Dec 31, 2049 4.34
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 4.11 Nov 01, 2030 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.03 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.54 Mar 01, 2035 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.30 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.71 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.16 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.39 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.55 Jul 01, 2048 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.71 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.02 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.53 Aug 01, 2034 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.41 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.21 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.21 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.06 Feb 15, 2046 4.50
AMRC AMERESCO INC CLASS A Industrials Equity 6.62 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 6.61 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.60 0.00 4.35 Jan 15, 2030 4.25
MLAB MESA LABORATORIES INC Health Care Equity 6.60 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 6.60 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 6.53 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 6.51 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.47 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.45 0.00 4.95 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 6.16 Apr 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 5.47 Dec 01, 2044 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.15 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.07 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.90 Feb 01, 2047 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 2.03 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 2.03 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.50 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.55 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.42 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 2.57 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.21 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.29 Nov 20, 2047 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 3.93 Nov 20, 2040 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 6.45 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 6.44 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 6.42 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 6.39 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 6.38 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 6.37 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6.37 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 6.35 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 6.34 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 6.34 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 6.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6.30 0.00 3.97 Mar 10, 2055 6.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 6.30 0.00 4.11 Jan 15, 2030 8.20
006110 SAM-A ALUMINUM LTD Materials Equity 6.28 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 6.28 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 6.28 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 6.28 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 5.61 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 4.25 Sep 01, 2030 2.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 4.25 Apr 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.87 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 6.51 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 5.51 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 5.55 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 2.91 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 5.17 Feb 01, 2046 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.27 0.00 4.25 Jul 01, 2028 2.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.88 Aug 01, 2043 3.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.15 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.83 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.30 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.51 Aug 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.03 Mar 01, 2030 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.35 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.42 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.27 0.00 5.73 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.29 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.61 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.27 0.00 5.73 Aug 20, 2045 4.00
PFBC PREFERRED BANK Financials Equity 6.26 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 6.24 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 6.23 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 6.23 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 6.23 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.21 0.00 7.14 Sep 15, 2034 6.15
PLRX PLIANT THERAPEUTICS INC Health Care Equity 6.20 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6.20 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 6.20 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 6.19 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 6.16 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 6.15 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 6.15 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 6.15 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 6.14 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.13 0.00 5.92 Aug 15, 2032 6.00
MLNK MERIDIANLINK INC Information Technology Equity 6.13 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 6.12 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.51 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.47 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.54 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.21 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.61 Apr 15, 2043 3.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 6.88 Feb 01, 2043 3.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.87 Oct 01, 2026 3.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 4.11 May 01, 2030 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 5.61 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 4.11 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 4.77 Jun 01, 2044 5.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.65 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.15 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.61 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.65 Nov 01, 2044 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.61 Jul 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.83 Feb 01, 2042 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.76 Aug 01, 2043 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.44 Feb 01, 2045 4.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6.10 0.00 0.00 nan 0.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.06 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.03 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.50 Nov 01, 2046 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 2.99 Aug 01, 2034 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 6.09 0.00 4.39 Feb 01, 2030 4.85
QAR QAR CASH Cash and/or Derivatives Cash 6.09 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 6.09 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 6.08 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 6.08 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 6.05 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 6.04 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 6.04 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 6.02 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 6.01 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 5.99 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 5.97 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 5.97 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.94 0.00 1.73 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.94 0.00 2.15 Jun 01, 2027 5.25
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 2.90 Jan 01, 2034 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 5.93 0.00 0.00 nan 0.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 5.75 Feb 01, 2047 4.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 5.93 0.00 0.00 nan 0.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 5.87 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.93 0.00 5.72 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.93 0.00 4.11 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.93 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.15 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.61 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 5.61 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.39 Jan 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 0.68 Apr 01, 2027 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.62 Aug 01, 2030 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.76 Jul 01, 2043 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.25 May 01, 2031 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.15 Oct 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.03 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.03 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.03 Jul 01, 2030 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.42 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.31 May 01, 2032 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.72 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.93 0.00 6.02 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.93 0.00 4.86 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.51 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.59 Sep 01, 2042 3.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.29 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.71 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.73 Jun 15, 2045 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 3.61 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 6.21 Sep 15, 2041 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 5.91 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 5.89 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 5.88 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 5.88 0.00 1.47 Sep 01, 2026 5.13
KURA KURA ONCOLOGY INC Health Care Equity 5.87 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 5.87 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.87 0.00 14.64 Apr 06, 2050 3.25
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 5.86 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 5.85 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 5.85 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 5.84 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 5.83 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5.82 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 5.82 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 5.82 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 5.81 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 5.80 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 5.79 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 5.78 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 5.78 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 5.77 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 5.77 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 5.76 0.00 4.78 Apr 15, 2031 9.00
BIDU BAIDU INC Technology Fixed Income 5.76 0.00 3.30 Nov 14, 2028 4.88
200012 CSG HOLDING LTD B Materials Equity 5.76 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 5.75 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 4.95 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 6.65 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.95 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.74 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.75 0.00 1.58 Nov 01, 2041 7.65
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.11 May 01, 2028 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.11 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.11 Aug 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 6.26 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.87 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.15 May 01, 2042 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.75 0.00 4.25 Jul 01, 2030 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.46 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.90 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.96 Oct 01, 2030 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.76 Sep 01, 2029 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.62 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.76 Aug 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.77 Sep 01, 2043 5.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.15 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.06 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.24 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.21 Jan 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 2.71 Oct 01, 2033 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.08 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.73 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.74 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.21 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 0.00 Nov 15, 2046 4.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.29 Apr 15, 2039 4.50
LYTS LSI INDUSTRIES INC Industrials Equity 5.73 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 5.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.70 0.00 2.86 Apr 13, 2029 5.50
FARO FARO TECHNOLOGIES INC Information Technology Equity 5.69 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 5.68 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 5.67 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 5.66 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 5.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.59 0.00 7.42 Aug 01, 2034 5.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.61 Dec 01, 2043 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 3.87 Nov 01, 2025 3.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.25 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.20 Jan 01, 2028 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.84 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.88 Oct 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 0.58 Jun 01, 2026 4.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.38 Mar 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 0.94 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.64 Apr 01, 2030 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.03 Mar 01, 2030 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.03 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.03 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.58 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.42 Oct 01, 2047 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 1.40 Apr 01, 2034 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 2.99 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.59 Oct 01, 2042 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.47 Sep 01, 2040 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.71 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.29 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.54 Sep 20, 2048 5.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 5.58 0.00 0.97 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.58 0.00 3.10 Aug 07, 2028 5.38
FMNB FARMERS NATIONAL BANC CORP Financials Equity 5.56 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 5.56 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 5.55 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 5.53 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 5.52 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 5.52 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.52 0.00 2.53 Sep 30, 2027 1.75
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 5.47 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.46 0.00 3.58 Jan 24, 2029 3.95
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 5.45 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 5.45 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 5.44 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 5.44 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 5.43 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 5.42 0.00 6.29 Oct 01, 2032 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.42 0.00 5.67 Feb 07, 2032 4.75
SEZL SEZZLE INC Financials Equity 5.42 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 5.42 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 4.21 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 6.65 Jan 01, 2042 3.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.11 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.25 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.25 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.65 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.38 Jun 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.88 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.95 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.48 Jan 01, 2046 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 2.01 Oct 01, 2030 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 1.35 Sep 01, 2028 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 2.03 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 2.56 May 01, 2032 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.75 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 2.83 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.21 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.21 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.29 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 2.67 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.07 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.54 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.21 Apr 15, 2045 3.50
TRST TRUSTCO BANK CORP Financials Equity 5.39 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 5.37 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 5.36 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 5.36 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5.36 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 5.34 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 5.33 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 5.32 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 5.29 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 5.29 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 5.27 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 5.26 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 5.25 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 5.25 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 5.25 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 5.25 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 5.25 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 5.24 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 5.23 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 5.23 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 4.25 Apr 01, 2030 2.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 4.11 Jan 01, 2029 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.15 Dec 01, 2040 4.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.11 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.84 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 2.01 Feb 01, 2031 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.61 Jun 01, 2048 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 0.58 Sep 01, 2026 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 0.99 Oct 01, 2027 3.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.11 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.62 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.06 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.31 Jan 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.12 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.03 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.98 Sep 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.23 0.00 1.06 Sep 01, 2028 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.23 0.00 4.76 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.21 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.21 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.29 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.21 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.21 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.23 0.00 6.41 Apr 20, 2050 3.00
IMNM IMMUNOME INC Health Care Equity 5.22 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 5.22 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 5.22 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.22 0.00 1.22 May 06, 2026 1.38
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 5.20 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5.19 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.17 0.00 5.56 Jan 23, 2032 6.38
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 5.17 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.17 0.00 15.61 Oct 01, 2050 2.67
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5.16 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 5.16 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 5.13 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 5.12 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.12 0.00 15.22 Jan 01, 2050 2.96
VREX VAREX IMAGING CORP Health Care Equity 5.11 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 5.09 0.00 4.61 Feb 01, 2030 2.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 5.09 0.00 5.44 Nov 24, 2031 5.90
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.09 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 5.08 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 5.07 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 5.06 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 5.06 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 5.05 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 5.05 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 4.95 Mar 01, 2040 5.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.87 Mar 01, 2026 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 4.25 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 4.25 Aug 01, 2027 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.65 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.15 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.61 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.89 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.83 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.67 Nov 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 0.90 Mar 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.30 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.15 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.31 Apr 01, 2031 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.78 Mar 01, 2043 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.50 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.91 Jul 01, 2032 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.38 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.03 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 2.61 Aug 01, 2035 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.42 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.26 Oct 01, 2039 6.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.54 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.54 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.54 Jul 15, 2039 5.00
TTI TETRA TECHNOLOGIES INC Energy Equity 5.04 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.04 0.00 2.98 Jul 01, 2028 4.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 5.03 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5.02 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 5.01 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 5.01 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 5.00 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 5.00 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 5.00 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 4.99 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 4.99 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 4.96 0.00 0.00 Feb 19, 2025 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 4.96 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 4.95 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 4.95 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 4.93 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 4.93 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 4.92 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 4.92 0.00 2.29 Jul 31, 2029 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.92 0.00 3.55 Jan 12, 2029 3.88
182400 NKMAX LTD Health Care Equity 4.91 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.89 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4.89 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 4.89 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 4.89 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 4.89 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 5.61 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 4.95 Sep 01, 2041 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.25 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.11 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.25 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.74 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.51 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.88 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.65 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.50 Mar 01, 2045 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.27 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.57 Oct 01, 2044 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.62 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 6.71 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.42 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.31 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.42 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.71 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.06 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.73 Sep 15, 2045 4.00
AVO MISSION PRODUCE INC Consumer Staples Equity 4.87 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 4.85 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 4.85 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 4.84 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 4.83 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 4.83 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 4.82 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 4.82 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 4.82 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 4.81 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 4.81 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 4.79 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 4.78 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 4.78 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 4.78 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 4.78 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 4.77 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4.77 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 4.76 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 4.75 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.75 0.00 11.40 Oct 25, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.74 0.00 4.44 Dec 01, 2029 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4.74 0.00 2.66 Dec 14, 2027 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.74 0.00 2.35 Sep 01, 2027 4.93
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4.74 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 4.74 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 4.74 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 4.71 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 4.71 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 5.61 Oct 01, 2041 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 1.64 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.11 Jul 01, 2030 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.11 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.25 Apr 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 6.90 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 4.83 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.61 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.61 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 3.50 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 5.27 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 6.34 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.48 Apr 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.33 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.76 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.12 Nov 01, 2043 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.71 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.03 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.95 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.01 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.65 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.50 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.10 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.50 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.98 Mar 01, 2049 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 3.14 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 4.88 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.76 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.21 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 2.67 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.29 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.73 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.61 Nov 15, 2046 3.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 4.69 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.68 0.00 3.99 Aug 15, 2029 3.88
ASC ARDMORE SHIPPING CORP Energy Equity 4.66 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.63 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 4.61 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.61 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 4.60 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 4.59 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 4.59 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 4.58 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 4.58 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 4.57 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.38 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.69 Dec 01, 2029 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.98 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 2.11 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.30 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.38 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.27 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.61 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.62 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.55 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.21 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.54 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.54 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.54 Feb 15, 2040 5.00
IBRX IMMUNITYBIO INC Health Care Equity 4.53 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 4.53 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4.53 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.11 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.95 Apr 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 3.87 Nov 01, 2025 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.11 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 3.87 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.53 0.00 5.57 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 7.06 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.38 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.65 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.18 Dec 01, 2042 3.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 4.51 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 4.51 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 4.51 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.50 0.00 5.94 Feb 02, 2032 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.50 0.00 4.58 Feb 01, 2030 2.55
TTGT TECHTARGET INC Information Technology Equity 4.48 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 4.48 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 4.47 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 4.47 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 4.47 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.46 0.00 7.72 Mar 23, 2035 4.75
WLDN WILLDAN GROUP INC Industrials Equity 4.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.44 0.00 2.19 Jun 15, 2027 3.45
BSRR SIERRA BANCORP Financials Equity 4.43 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 4.43 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 4.42 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 4.41 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 4.38 0.00 1.02 Feb 01, 2029 7.63
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 4.38 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 4.38 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 4.37 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 4.37 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 4.37 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 4.37 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.25 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.25 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.87 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 6.16 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.36 0.00 6.98 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 6.65 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.03 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.06 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.57 Jan 01, 2045 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.03 Jul 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.00 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.74 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.50 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.27 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.83 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.27 Oct 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.23 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.54 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.21 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.54 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.73 Sep 15, 2040 4.00
MXCT MAXCYTE INC Health Care Equity 4.36 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 4.35 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4.35 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4.34 0.00 7.00 Jul 15, 2034 7.00
UIS UNISYS CORP Information Technology Equity 4.34 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 4.33 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 4.33 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 4.32 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 4.31 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.30 0.00 6.54 Aug 15, 2033 5.16
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 4.29 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 4.29 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 4.28 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 4.28 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 4.28 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 4.27 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 4.27 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4.26 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.25 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 4.25 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 4.22 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 4.22 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 4.22 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 4.22 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 4.22 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 4.20 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 4.95 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 4.11 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.88 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.21 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.25 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.11 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 2.71 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 3.32 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.18 0.00 4.11 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 6.15 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.07 Dec 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 0.96 Jul 01, 2027 3.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.45 Oct 01, 2031 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.81 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.03 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.30 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.21 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.87 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.35 Jan 01, 2048 4.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 3.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.73 Feb 20, 2041 4.00
BALY BALLY S CORP Consumer Discretionary Equity 4.18 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 4.18 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 4.17 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 4.15 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.14 0.00 4.01 Jun 21, 2029 3.05
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.13 0.00 4.19 May 15, 2055 6.70
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 4.12 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 4.11 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 4.11 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 4.09 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 4.09 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 4.09 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 4.08 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4.07 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.05 0.00 6.33 Jan 17, 2033 5.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 4.02 0.00 2.34 Jan 15, 2028 5.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 4.02 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 4.02 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 6.39 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 5.16 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.11 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.61 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.15 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.25 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 6.42 Jul 01, 2047 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.07 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.54 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.91 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.25 Mar 01, 2047 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.31 Aug 01, 2028 2.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.07 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.29 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.30 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.57 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.03 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.24 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 6.68 Jan 01, 2050 3.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.85 Nov 01, 2038 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.06 Mar 01, 2027 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.01 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 3.08 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.21 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.21 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.25 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.21 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.29 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.29 Jan 15, 2040 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.29 Sep 15, 2040 4.50
WTBA WEST BANCORPORATION INC Financials Equity 4.01 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 3.99 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3.97 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 3.95 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 3.94 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 3.92 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3.91 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 3.90 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 3.89 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 3.89 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.88 0.00 3.51 Sep 17, 2030 5.20
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 3.87 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 3.86 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 3.85 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 3.84 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 3.84 0.00 0.00 nan 0.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 4.11 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 4.25 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 4.25 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 5.12 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.61 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.71 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.78 Jun 01, 2043 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.72 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.13 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.42 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.49 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.80 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.62 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.83 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.83 0.00 3.68 Jan 01, 2036 2.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.83 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.21 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.21 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.83 0.00 4.09 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.61 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.73 Oct 15, 2040 4.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.83 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 3.80 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 3.80 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.78 0.00 4.25 Oct 01, 2029 2.53
GNTY GUARANTY BANCSHARES INC Financials Equity 3.78 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 3.78 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 3.77 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 3.76 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 3.75 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 3.75 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.74 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 3.73 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 3.72 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.72 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 3.71 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 3.71 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 3.71 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 3.70 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 3.70 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 3.70 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 3.70 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 3.67 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 3.66 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.21 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.21 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.07 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.15 Sep 01, 2047 4.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.25 Jul 01, 2029 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.61 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.73 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.18 Jan 01, 2042 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.68 Jul 01, 2028 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.97 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.76 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.76 Feb 01, 2030 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.03 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.57 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.94 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.18 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.42 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.42 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.60 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.79 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.42 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.66 0.00 5.55 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.66 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.66 0.00 6.18 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.03 Sep 01, 2043 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.83 May 01, 2033 4.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.21 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.73 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.54 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.54 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.67 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.71 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.71 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.29 Aug 20, 2041 4.50
ACNB ACNB CORP Financials Equity 3.65 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 3.65 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 3.65 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 3.63 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 3.63 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 3.61 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.60 0.00 2.62 Dec 10, 2027 4.88
CVGW CALAVO GROWERS INC Consumer Staples Equity 3.58 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 3.58 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 3.56 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 3.55 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 3.55 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 3.55 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 3.54 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 3.53 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 3.52 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 3.51 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 3.51 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 3.50 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 3.50 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 3.50 0.00 5.75 Apr 14, 2032 5.95
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 3.49 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 3.49 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 4.21 Aug 01, 2036 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 0.59 Aug 01, 2026 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.21 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.25 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.87 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.18 Apr 01, 2042 3.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.49 0.00 1.79 May 01, 2043 7.31
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 4.83 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.88 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.49 0.00 4.11 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.65 Dec 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.77 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.83 Jan 01, 2041 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.00 Mar 01, 2028 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.31 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.76 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.25 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.54 Apr 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.42 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.17 May 01, 2044 4.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.03 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.91 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.09 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 6.51 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 6.02 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.18 Feb 01, 2042 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.27 Jun 01, 2028 2.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.49 0.00 0.55 May 01, 2026 2.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.10 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.52 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.21 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.21 Jan 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.73 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.73 Sep 20, 2041 4.00
MTRX MATRIX SERVICE Industrials Equity 3.48 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 3.48 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 3.48 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 3.48 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.47 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 3.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.42 0.00 4.57 Feb 15, 2030 2.40
BKV BKV CORP Energy Equity 3.41 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 3.41 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 3.41 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 3.40 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.40 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 3.40 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 3.40 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.38 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 3.37 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 3.36 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 3.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3.36 0.00 2.78 Apr 01, 2028 7.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 3.34 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 3.34 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.33 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 3.33 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 3.32 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.11 Jun 01, 2027 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.26 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 1.72 Jan 01, 2030 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.87 Jul 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.66 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.25 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.25 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.84 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.88 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.61 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.17 Feb 01, 2044 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.69 Apr 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.05 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.58 Apr 01, 2032 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.31 0.00 2.92 Jun 01, 2034 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.69 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.77 Oct 01, 2033 5.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.52 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.45 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.58 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.12 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 6.15 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 3.03 Sep 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 0.58 Jul 01, 2032 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.78 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.21 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.53 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.86 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.21 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.21 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.70 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.21 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.73 Apr 20, 2041 4.00
BCML BAYCOM CORP Financials Equity 3.30 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 3.29 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 3.29 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 3.29 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 3.29 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 3.28 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 3.27 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 3.27 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 3.26 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 3.25 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 3.25 0.00 6.92 Feb 15, 2055 6.85
ZEUS OLYMPIC STEEL INC Materials Equity 3.24 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 3.23 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 3.22 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 3.21 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 3.21 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 3.21 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 3.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.21 0.00 11.98 Jan 17, 2043 4.00
FFWM FIRST FOUNDATION INC Financials Equity 3.20 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 3.20 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.20 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 3.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.17 0.00 3.00 Jan 01, 2031 6.19
TRC TEJON RANCH Real Estate Equity 3.17 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 3.17 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 3.16 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 3.15 0.00 0.00 nan 0.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.65 Oct 01, 2046 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 2.83 Jul 01, 2033 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.38 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.65 Jan 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.23 May 01, 2028 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.76 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.76 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.15 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.03 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.03 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.67 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.48 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.33 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.10 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.61 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.31 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.99 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.54 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 2.72 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.62 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.83 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.83 Oct 01, 2040 4.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.54 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.21 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.21 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.54 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.29 Aug 15, 2040 4.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 3.64 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 5.61 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.15 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.65 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.65 Apr 01, 2047 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.11 Feb 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 4.42 Nov 01, 2039 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.88 Aug 01, 2043 3.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3.13 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 3.12 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 3.12 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 3.12 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 3.12 0.00 2.05 Apr 19, 2027 4.75
RM REGIONAL MANAGEMENT CORP Financials Equity 3.11 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 3.10 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 3.10 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 3.09 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 3.08 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.07 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 3.06 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 3.06 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 3.05 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 3.05 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 3.05 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 3.04 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 3.03 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 3.03 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 3.03 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 3.03 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 3.03 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.02 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 3.02 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 3.01 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 3.01 0.00 0.00 nan 0.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.46 Oct 01, 2046 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.87 Nov 01, 2025 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.96 0.00 1.53 Nov 01, 2040 6.89
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.11 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.11 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.51 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.95 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.65 Dec 01, 2047 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 1.06 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.83 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.96 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.62 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.31 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Mar 01, 2047 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.73 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.77 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.57 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.03 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.03 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.30 Apr 01, 2045 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.21 Aug 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.56 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.02 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.59 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.76 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.53 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.64 Jun 01, 2038 5.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.96 0.00 6.59 May 21, 2033 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.98 Jul 01, 2038 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.38 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.83 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.21 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.21 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.21 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.54 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.21 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.73 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 5.73 Sep 15, 2049 4.00
ABSI ABSCI CORP Health Care Equity 2.96 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 2.96 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.95 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 2.95 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.94 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.94 0.00 0.15 Feb 27, 2026 5.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 2.93 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 2.92 0.00 7.17 Oct 01, 2034 6.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 2.91 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.91 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 2.90 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 2.89 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 2.89 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 2.88 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.88 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 2.86 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 2.86 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 2.85 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.85 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 2.84 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 2.84 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 2.83 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 2.83 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 2.81 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 2.80 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 2.80 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.21 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.88 Mar 01, 2045 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 3.87 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.25 Jul 01, 2030 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.95 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.95 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.95 Sep 01, 2035 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.25 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.11 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.25 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.61 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.15 Nov 01, 2041 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.75 Mar 01, 2041 4.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.20 Sep 01, 2043 4.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.82 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.91 Apr 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.03 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.30 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.67 Oct 01, 2046 4.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.25 Sep 01, 2031 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.21 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.42 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.38 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.88 Jun 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 4.07 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.61 Jun 01, 2037 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.39 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.73 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.61 May 15, 2043 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.83 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 7.13 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.21 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.54 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.73 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.79 0.00 4.19 Sep 15, 2046 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 2.79 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 2.79 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 2.79 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 2.78 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 2.78 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 2.78 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 2.75 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 2.75 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 2.73 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 2.73 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 2.73 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 2.72 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 2.72 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.71 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.70 0.00 1.72 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.70 0.00 3.26 Sep 19, 2028 4.45
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 2.70 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 2.69 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.69 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 2.68 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 2.67 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 2.67 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 2.66 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2.66 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 2.65 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.64 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 2.63 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 2.63 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.95 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.15 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.65 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.98 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.95 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.61 Apr 01, 2040 4.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.11 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 0.96 May 01, 2027 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.95 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.61 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.61 0.00 7.13 Nov 01, 2050 2.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.75 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.58 Apr 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.71 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.26 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.62 Mar 01, 2046 4.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.80 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.69 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.90 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.76 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.39 Dec 01, 2028 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.30 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.01 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.03 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.59 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.03 May 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.87 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.74 Jan 01, 2033 2.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.54 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.90 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.16 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.52 Feb 01, 2037 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.27 Apr 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.41 Dec 01, 2025 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.07 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.62 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 May 20, 2046 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.21 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.21 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.73 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.29 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.61 0.00 6.61 Jun 20, 2042 3.00
PCB PCB BANCORP Financials Equity 2.61 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 2.61 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 2.61 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 2.60 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.60 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.58 0.00 4.13 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.58 0.00 3.79 Apr 04, 2029 3.30
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.58 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 2.58 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 2.58 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 2.55 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 2.55 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 2.54 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 2.54 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2.54 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 2.53 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.52 0.00 2.28 Jul 20, 2027 3.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.52 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 2.52 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 2.51 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 2.51 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 2.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.50 0.00 7.95 Jan 15, 2035 3.88
APPS DIGITAL TURBINE INC Information Technology Equity 2.49 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 2.48 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.48 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.46 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.45 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.65 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.11 Jun 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 2.62 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 6.62 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.44 0.00 4.25 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.15 Jun 01, 2044 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.41 Feb 01, 2026 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.75 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.48 May 01, 2041 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.26 Dec 01, 2028 2.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.03 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.76 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.57 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.78 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.06 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.03 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.03 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.03 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.95 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.06 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.33 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.31 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.35 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.42 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.64 Jun 01, 2039 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.27 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.27 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.03 Apr 01, 2030 3.00
EB EVENTBRITE CLASS A INC Communication Equity 2.44 0.00 0.00 nan 0.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.03 Dec 01, 2030 2.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 2.44 0.00 0.00 nan 0.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.29 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.75 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Mar 15, 2043 3.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.21 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 4.54 Dec 15, 2040 5.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 2.43 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.41 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.40 0.00 4.44 Jan 15, 2030 3.40
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 2.40 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 2.39 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 2.39 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 2.38 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 2.37 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.36 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 2.36 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 2.35 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 2.35 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 2.35 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 2.34 0.00 7.31 Nov 01, 2034 5.88
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 2.34 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 2.34 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 2.33 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 2.33 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 2.33 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 2.31 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 2.31 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 2.31 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2.30 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 2.30 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 2.30 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 2.30 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2.28 0.00 4.33 Jan 15, 2040 4.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2.28 0.00 2.60 Dec 03, 2027 4.85
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 6.61 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.27 0.00 5.73 Feb 20, 2025 4.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.61 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.11 Feb 01, 2032 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.11 Oct 01, 2028 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.80 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.21 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.98 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.25 Feb 01, 2030 2.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.95 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.74 Feb 01, 2041 5.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.25 May 01, 2030 2.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.87 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.27 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.27 0.00 5.61 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.61 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.15 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.15 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.83 Feb 01, 2041 4.00
GAMB GAMBLING COM GROUP LTD Communication Equity 2.27 0.00 0.00 nan 0.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.74 Nov 01, 2026 3.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.08 May 01, 2044 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 2.27 0.00 0.00 nan 0.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.48 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.76 Aug 01, 2043 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.03 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.03 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.03 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.59 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.21 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.10 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.42 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.26 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.64 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.48 Aug 01, 2038 6.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.62 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.21 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.54 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.21 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.73 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.29 Dec 15, 2039 4.50
ONIT ONITY GROUP INC Financials Equity 2.25 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 2.25 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 2.23 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 2.22 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 2.22 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 2.22 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2.21 0.00 13.48 Dec 09, 2054 5.76
RCEL AVITA MEDICAL INC Health Care Equity 2.21 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 2.20 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.19 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 2.18 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 2.18 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 2.17 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.17 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 2.16 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 2.16 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 2.16 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 2.13 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 2.11 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 2.11 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 2.10 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 2.09 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 3.85 Jul 01, 2038 5.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.09 0.00 0.00 nan 0.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 5.61 Feb 01, 2041 4.50
YMAB Y MABS THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 4.21 Oct 01, 2034 5.50
WEST WESTROCK COFFEE Consumer Staples Equity 2.09 0.00 0.00 nan 0.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 0.27 Feb 01, 2026 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.11 Oct 01, 2026 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 2.09 0.00 0.00 nan 0.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.11 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.09 0.00 1.81 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.21 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.11 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.11 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.25 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.11 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 4.41 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 4.83 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 2.61 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 5.07 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 5.67 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.73 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.09 0.00 6.15 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.07 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.15 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.83 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.61 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.75 Nov 01, 2041 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.65 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.05 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.69 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.30 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.11 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.99 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.06 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.50 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.15 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.53 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.60 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.09 0.00 3.54 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.23 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.85 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.60 May 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 0.74 Nov 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.83 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.58 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.86 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.25 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.54 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.73 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.54 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.29 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.73 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.73 Nov 15, 2040 4.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 2.08 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 2.07 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 2.06 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 2.04 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 2.03 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 2.02 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 2.02 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.02 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.02 0.00 0.00 nan 0.00
FREY FREYR BATTERY INC Industrials Equity 2.01 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 2.01 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 2.01 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 2.00 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 2.00 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 2.00 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 1.99 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 1.98 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.98 0.00 1.85 Jan 20, 2027 5.30
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.96 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1.96 0.00 4.39 Apr 01, 2030 5.25
LZM LIFEZONE METALS LTD Materials Equity 1.95 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.95 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 1.95 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 1.95 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 1.94 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 1.93 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.93 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 1.93 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.93 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 1.92 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.99 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.11 Mar 01, 2033 3.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.87 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.11 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.87 Mar 01, 2027 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.11 Aug 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.65 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.15 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.15 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.61 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.15 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.39 Jan 01, 2048 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.58 Mar 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.75 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.75 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.03 Dec 01, 2043 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.23 Oct 01, 2026 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.96 Nov 01, 2029 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.03 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.17 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.69 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.03 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.72 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.27 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.42 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.75 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.15 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.69 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.80 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.69 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.30 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.50 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 4.64 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.92 0.00 5.55 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.53 Apr 01, 2043 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.58 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.21 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.44 Sep 20, 2027 3.00
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.29 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.21 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.54 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.73 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.54 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.73 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.54 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.67 Jan 15, 2039 6.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1.91 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 1.90 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.90 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.89 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 1.89 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.89 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.88 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 1.85 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.85 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.85 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 1.84 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.84 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 1.84 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 1.84 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1.83 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.83 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 1.82 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.82 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.82 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.81 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.79 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.78 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 1.78 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 1.78 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.77 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 1.77 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 1.77 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1.75 0.00 4.05 Feb 01, 2055 6.88
KLAC KLA-TENCOR CORP Technology Fixed Income 1.75 0.00 7.29 Nov 01, 2034 5.65
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.75 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.75 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 1.74 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.74 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 1.74 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.74 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.61 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.95 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.61 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Jan 01, 2037 5.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.69 Oct 01, 2025 4.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Sep 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.65 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.61 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 3.22 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.84 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 6.50 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.61 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.65 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.74 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.08 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 2.71 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.74 0.00 0.96 Dec 01, 2033 6.47
AAPL APPLE INC Technology Fixed Income 1.74 0.00 0.56 May 08, 2026 4.42
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.86 Jan 01, 2041 3.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.74 0.00 2.93 Jun 01, 2028 4.89
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.75 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.75 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.75 Nov 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.71 Jul 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.99 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.99 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.31 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.90 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.81 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.76 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.05 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.03 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.03 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.79 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.50 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.23 Jun 01, 2048 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.98 Apr 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.41 Jan 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.69 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.03 Mar 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.27 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.83 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.54 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Aug 15, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.72 0.00 4.71 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.72 0.00 0.72 Oct 31, 2025 0.25
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 1.72 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.72 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 1.72 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 1.71 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.70 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 1.70 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.69 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.68 0.00 4.48 Jan 15, 2030 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.68 0.00 1.93 Feb 15, 2027 2.38
NPCE NEUROPACE INC Health Care Equity 1.67 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.67 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.66 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.66 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 1.65 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.65 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 1.64 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.62 0.00 3.81 Sep 15, 2029 8.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.62 0.00 13.81 Aug 15, 2053 5.55
PVBC PROVIDENT BANCORP INC Financials Equity 1.61 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 1.60 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.58 0.00 6.23 Feb 15, 2033 5.75
IAUX I GOLD CORP Materials Equity 1.58 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 1.58 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 1.58 0.00 0.00 nan 0.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.54 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.54 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.73 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.73 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.73 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.61 Mar 15, 2037 5.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.57 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.57 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 1.57 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1.57 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 1.57 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.38 Dec 01, 2036 6.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.11 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.15 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.29 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.11 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 Aug 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.11 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.57 0.00 1.46 Aug 01, 2041 7.09
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.11 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 2.62 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 5.38 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.65 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.15 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.15 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.11 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.88 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.15 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.58 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.83 Jan 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.68 Apr 01, 2026 3.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.57 0.00 1.61 Aug 01, 2041 7.53
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.68 Sep 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.74 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.38 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.74 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.78 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.69 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.69 Aug 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.47 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.03 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.30 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.23 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.62 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.06 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.50 Aug 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.74 Oct 01, 2029 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.21 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.14 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.16 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.16 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.57 0.00 5.74 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.62 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.85 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.85 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.57 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.62 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.02 Jul 01, 2033 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.33 Sep 01, 2025 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.21 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.61 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.29 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.25 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.73 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.21 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.61 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.84 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.29 Dec 20, 2039 4.50
POWW AMMO INC Consumer Discretionary Equity 1.56 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 1.56 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1.56 0.00 4.53 Jan 22, 2030 2.75
SES SES AI CORP CLASS A Industrials Equity 1.55 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 1.55 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1.55 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.54 0.00 7.18 Apr 23, 2034 5.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.53 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.53 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.51 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.50 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.50 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 1.50 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1.50 0.00 3.90 Dec 15, 2054 7.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.50 0.00 4.52 Jan 01, 2030 2.34
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.50 0.00 2.67 Jan 15, 2028 6.70
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.50 0.00 7.22 Aug 10, 2052 5.35
WTI W AND T OFFSHORE INC Energy Equity 1.49 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 1.47 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.47 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.47 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.45 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.45 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 1.44 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.44 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.44 0.00 3.81 May 28, 2029 5.00
CHGG CHEGG INC Consumer Discretionary Equity 1.43 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 1.42 0.00 4.25 Jun 01, 2055 6.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.42 0.00 4.58 Feb 15, 2030 2.35
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.42 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 1.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.42 0.00 9.04 Sep 29, 2057 5.11
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.41 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 1.41 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.41 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.21 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.21 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.95 Oct 01, 2041 5.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 0.35 Dec 01, 2025 2.50
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 3.85 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.95 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.11 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.11 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 2.00 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 2.33 Feb 01, 2032 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 0.96 Nov 01, 2027 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.07 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.61 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.15 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.65 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.85 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.75 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.75 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.75 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.03 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.62 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.59 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.69 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.03 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.32 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.28 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.90 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.27 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.03 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.08 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.75 Sep 01, 2029 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.22 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.04 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.16 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.05 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.13 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.58 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 6.20 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.44 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 6.19 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 2.72 Jul 01, 2035 6.00
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.64 Jan 01, 2040 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.29 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.26 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.27 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.26 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.03 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 3.50 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.42 Jul 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 0.33 Oct 01, 2025 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.83 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.83 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.73 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.29 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.39 0.00 5.73 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.54 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.29 Feb 15, 2040 4.50
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 1.39 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.38 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 1.38 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 1.38 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 1.38 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.38 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 1.37 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 1.35 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1.35 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.35 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 1.35 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.35 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 1.35 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.34 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 1.34 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.33 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 1.33 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.32 0.00 4.12 Oct 01, 2029 3.35
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 1.32 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1.32 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 1.32 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 1.30 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 1.30 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1.30 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.30 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 1.30 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 1.29 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.28 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 1.28 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.28 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 1.27 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.27 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 1.27 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.26 0.00 2.64 Dec 13, 2027 4.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 1.26 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 1.26 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 1.25 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.25 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.25 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1.24 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.24 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 1.24 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.69 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.61 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.15 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.98 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.61 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.61 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.88 Apr 01, 2046 3.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Oct 01, 2028 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.27 May 01, 2025 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.65 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.61 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.15 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.29 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.21 Oct 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.25 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 1.65 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.58 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.65 Apr 01, 2042 3.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.61 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.61 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.65 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.15 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.77 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.75 Jul 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.77 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.07 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.58 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.08 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.37 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.38 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.12 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.75 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.76 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.06 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.32 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.33 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.76 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.15 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.08 Apr 01, 2044 4.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.71 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.69 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.03 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.22 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.97 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.03 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.18 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.03 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.15 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.02 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 5.48 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.54 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.56 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.47 Mar 01, 2037 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.68 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.42 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.26 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 3.79 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.06 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.21 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.21 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.21 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.21 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.73 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.73 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.85 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.04 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.61 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.73 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.73 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.54 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.73 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.73 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.29 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.54 Apr 15, 2039 5.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 1.21 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.20 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 1.20 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.19 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.19 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.19 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 1.18 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 1.18 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.18 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 1.18 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1.16 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 1.16 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 1.15 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 1.15 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.14 0.00 4.55 Jan 16, 2030 2.65
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 1.14 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1.14 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.13 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.13 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 1.12 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 1.12 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.12 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.11 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1.11 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.10 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.10 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.09 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 1.09 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 1.08 0.00 4.82 Feb 15, 2032 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.08 0.00 4.31 Nov 12, 2029 2.95
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 1.07 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.07 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 1.06 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1.06 0.00 0.00 nan 0.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.05 0.00 5.38 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.05 0.00 5.84 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Nov 01, 2043 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.15 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.59 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.15 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.45 Dec 01, 2039 5.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.05 0.00 7.06 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.85 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.93 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.05 0.00 1.48 Sep 01, 2041 7.32
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.68 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.18 Feb 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.94 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.05 0.00 0.66 Dec 01, 2038 6.59
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.83 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.45 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.77 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.12 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.52 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.49 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.20 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.44 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.44 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.64 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.57 Nov 01, 2044 4.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.03 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.03 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.03 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.98 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.99 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.77 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.16 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.29 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.62 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.30 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.62 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.30 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.31 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.16 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.31 Aug 01, 2030 2.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.05 0.00 2.86 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.05 0.00 3.91 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.35 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.23 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.41 Aug 01, 2039 4.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.41 Sep 01, 2025 3.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.18 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.42 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.05 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.05 0.00 2.34 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.10 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.01 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.83 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.52 Jun 01, 2040 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.26 Jun 01, 2025 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.58 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.83 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.83 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.73 Sep 15, 2041 4.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.44 Apr 20, 2027 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.73 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.20 Sep 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.21 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.61 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.73 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.61 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.61 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.29 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.73 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.73 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.73 Jan 15, 2041 4.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.05 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.61 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.61 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Dec 01, 2032 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 0.28 Aug 01, 2025 5.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Mar 01, 2036 5.50
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.61 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Feb 01, 2040 5.50
OFLX OMEGA FLEX INC Industrials Equity 1.05 0.00 0.00 nan 0.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Oct 01, 2041 5.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Jun 01, 2040 5.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 1.05 0.00 0.00 nan 0.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 6.15 Feb 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.87 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.59 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.11 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.11 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.11 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Feb 01, 2040 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.11 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.15 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.61 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.95 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Oct 01, 2034 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.25 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.25 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.25 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.05 0.00 4.26 May 01, 2039 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.04 0.00 4.30 Feb 15, 2030 4.63
SCPH SCPHARMACEUTICALS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.04 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 1.04 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 1.04 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.03 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 1.03 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 1.03 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.02 0.00 2.82 Apr 01, 2048 5.75
SBT STERLING BANCORP INC Financials Equity 1.02 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.02 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1.02 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.01 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 1.00 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 0.99 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.98 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 0.98 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 0.97 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 0.96 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.96 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 0.95 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 0.94 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 0.94 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.93 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 0.93 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 0.93 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.93 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 0.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.92 0.00 3.99 Mar 15, 2055 7.38
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.92 0.00 18.23 Nov 15, 2071 3.12
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 0.91 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.89 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.89 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 0.89 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.88 0.00 0.00 nan 0.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.21 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.61 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.54 Aug 20, 2042 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.73 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.61 Jan 20, 2047 5.50
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GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.03 Dec 15, 2047 3.00
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GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.73 Mar 15, 2045 4.00
EVI EVI INDUSTRIES INC Industrials Equity 0.87 0.00 0.00 nan 0.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.67 Sep 15, 2033 6.00
LVO LIVEONE INC Communication Equity 0.87 0.00 0.00 nan 0.00
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STEM STEM INC Industrials Equity 0.87 0.00 0.00 nan 0.00
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G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.61 Dec 20, 2038 5.50
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FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Aug 01, 2044 4.00
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FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Jun 01, 2039 4.50
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FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.95 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.21 Jan 01, 2035 5.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.15 Nov 01, 2041 4.00
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FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.88 Jul 01, 2043 3.00
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FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.75 Apr 01, 2041 4.50
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FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.89 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.51 Jun 01, 2044 4.00
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FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.03 Apr 01, 2031 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.76 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.61 Apr 01, 2043 3.50
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FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.12 Nov 01, 2043 4.50
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FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.08 Mar 01, 2044 4.50
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.62 Jul 01, 2045 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.03 Aug 01, 2030 2.50
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FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.16 Jul 01, 2035 6.00
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.21 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.62 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.10 Jul 01, 2046 4.50
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FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.62 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.10 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.99 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.58 Feb 01, 2049 4.50
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.37 Mar 01, 2038 6.00
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.41 Mar 01, 2039 4.50
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FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.22 Jul 01, 2039 5.00
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FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.27 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.41 Sep 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.22 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.26 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.59 Apr 01, 2042 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.37 Jun 01, 2040 5.00
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FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.83 Oct 01, 2040 4.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.29 Mar 15, 2041 4.50
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GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.21 Mar 15, 2042 3.50
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.86 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 0.86 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 0.85 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.85 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 0.85 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 0.85 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 0.84 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.84 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.84 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.83 0.00 6.86 Apr 02, 2034 5.75
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.79 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 0.79 0.00 7.58 Jan 23, 2037 8.25
EP EMPIRE PETROLEUM CORP Energy Equity 0.78 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.78 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.78 0.00 2.30 Jun 23, 2027 1.05
AMTX AEMETIS INC Energy Equity 0.76 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.76 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 0.76 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 0.75 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.74 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.74 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 0.74 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.72 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.72 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.72 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 0.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.71 0.00 11.58 Aug 12, 2043 4.55
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.71 0.00 0.00 nan 0.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.67 May 15, 2037 6.00
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GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.54 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.38 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.38 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.38 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.95 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.38 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.95 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Feb 01, 2039 4.50
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.99 Jan 01, 2039 5.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.70 0.00 0.00 nan 0.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.95 May 01, 2034 5.00
AGEN AGENUS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Jun 01, 2041 4.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 0.70 0.00 0.00 nan 0.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.95 Jan 01, 2037 5.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Sep 01, 2039 6.50
INZY INOZYME PHARMA INC Health Care Equity 0.70 0.00 0.00 nan 0.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.95 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Jun 01, 2028 2.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.61 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.15 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.88 Mar 01, 2042 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.87 Feb 01, 2026 3.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.11 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.11 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.15 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.15 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.15 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.95 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.95 Jul 01, 2040 5.00
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Mar 01, 2028 2.00
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CSTE CAESARSTONE LTD Industrials Equity 0.69 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.69 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.68 0.00 0.00 nan 0.00
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BLUE BLUEBIRD BIO INC Health Care Equity 0.67 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.67 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.67 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.66 0.00 0.00 nan 0.00
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 0.66 0.00 0.00 Feb 13, 2025 10,470.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.65 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 0.64 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.64 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.64 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 0.63 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.63 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 0.62 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.62 0.00 11.10 Jan 23, 2043 4.88
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.61 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.60 0.00 1.86 Jan 22, 2027 4.72
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.60 0.00 4.26 Jan 16, 2030 5.88
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.59 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.59 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 0.58 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 0.58 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.58 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 0.57 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.57 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.57 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.57 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.56 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.55 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.55 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 0.54 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 0.54 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.54 0.00 2.67 Jan 14, 2028 5.45
CLPR CLIPPER REALTY INC Real Estate Equity 0.53 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.54 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Aug 15, 2045 4.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 May 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.61 Jun 15, 2043 3.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Jan 15, 2045 4.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.21 Jun 01, 2033 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Sep 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Dec 01, 2032 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Oct 15, 2046 4.50
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FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.58 Jul 01, 2026 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Oct 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Oct 01, 2040 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 May 01, 2034 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.96 Apr 01, 2027 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Apr 01, 2040 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 May 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.08 Oct 01, 2044 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Apr 01, 2042 3.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Nov 01, 2029 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.38 Jan 01, 2039 6.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Jul 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.62 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.88 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.34 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.10 Dec 01, 2046 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Dec 01, 2039 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.71 Apr 01, 2032 3.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Jan 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.92 Dec 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Mar 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.37 Mar 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Feb 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.33 May 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Feb 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Mar 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.81 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jul 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Mar 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.86 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Mar 01, 2041 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.33 Jul 01, 2025 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Mar 01, 2027 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Oct 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Aug 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Oct 01, 2033 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Nov 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 01, 2033 6.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Dec 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jan 01, 2034 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.41 Oct 01, 2039 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Sep 15, 2041 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 May 01, 2034 5.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Feb 15, 2026 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 May 15, 2041 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Jan 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Apr 01, 2028 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jun 20, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.43 Dec 01, 2028 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jan 15, 2042 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Sep 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.87 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Mar 01, 2030 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.44 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Mar 01, 2030 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.44 Jan 20, 2028 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Sep 20, 2045 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Nov 01, 2033 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 20, 2045 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 4.88 Feb 01, 2049 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Oct 20, 2030 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 6.81 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 6.68 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.61 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Sep 01, 2041 4.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Apr 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Dec 15, 2035 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 4.25 Jul 01, 2029 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 15, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.61 May 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Jul 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Oct 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jul 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Dec 15, 2031 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.88 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Apr 01, 2050 4.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.80 Aug 20, 2038 6.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.56 Mar 01, 2037 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jan 20, 2039 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.19 Dec 01, 2037 7.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Jan 01, 2038 6.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Dec 20, 2040 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.65 Jun 01, 2029 6.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Jul 20, 2041 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.39 Nov 01, 2032 6.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Oct 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 May 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.77 Jul 01, 2033 5.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Jun 15, 2039 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.77 Nov 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Dec 01, 2040 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.37 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Feb 15, 2040 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.41 Jan 01, 2026 3.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Jul 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.18 Mar 01, 2041 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.68 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 15, 2039 5.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.68 May 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.78 Jul 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.07 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.07 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Apr 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Apr 15, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.68 Dec 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 May 15, 2040 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.07 Jan 01, 2042 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 May 15, 2040 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.77 Feb 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Apr 15, 2041 4.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.96 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.96 Mar 01, 2027 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Sep 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.38 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.80 Nov 15, 2031 6.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Sep 01, 2043 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Dec 15, 2033 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.96 Apr 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.73 Mar 15, 2044 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Apr 01, 2041 5.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.21 Jan 15, 2041 3.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.06 Jun 01, 2038 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Apr 15, 2039 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.95 Nov 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Oct 15, 2035 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Sep 01, 2041 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jul 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.08 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Oct 15, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Oct 01, 2044 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Nov 15, 2038 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.07 Jan 01, 2043 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Apr 15, 2041 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Jun 01, 2042 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Sep 15, 2033 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.07 Jul 01, 2027 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Sep 15, 2033 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.81 Feb 01, 2043 2.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jan 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.35 Aug 01, 2028 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Nov 15, 2035 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Oct 01, 2043 4.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Jul 15, 2034 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.46 Feb 01, 2044 4.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Mar 15, 2034 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.08 May 01, 2044 4.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.54 Jun 15, 2038 5.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 May 01, 2029 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Mar 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.81 Jan 01, 2030 2.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Sep 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.30 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.62 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Jun 15, 2036 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Oct 01, 2030 2.50
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VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.34 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Information Technology Equity 0.33 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 0.33 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.32 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.32 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 0.32 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.30 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 0.30 0.00 3.56 Dec 31, 2079 4.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.29 0.00 5.57 Jan 22, 2032 6.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 0.29 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 0.29 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.29 0.00 0.00 nan 0.00
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SWKH SWK HOLDINGS CORP Financials Equity 0.26 0.00 0.00 nan 0.00
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MKTW MARKETWISE INC CLASS A Financials Equity 0.25 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.24 0.00 0.00 nan 0.00
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BOLD BOUNDLESS BIO INC Health Care Equity 0.24 0.00 0.00 nan 0.00
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IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 0.24 0.00 2.75 Jan 14, 2028 3.75
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IGMS IGM BIOSCIENCES INC Health Care Equity 0.22 0.00 0.00 nan 0.00
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QTTB Q32 BIO INC Health Care Equity 0.19 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.19 0.00 0.00 nan 0.00
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AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.18 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.18 0.00 0.00 nan 0.00
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FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Jun 01, 2041 4.50
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GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Jan 15, 2033 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Aug 01, 2041 4.50
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FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Jul 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Jan 01, 2042 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Jan 01, 2042 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.65 Mar 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.56 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.65 Jun 01, 2042 3.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.35 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Mar 15, 2032 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 1.35 Jul 01, 2032 7.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.88 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.26 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Dec 15, 2031 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.88 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.82 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 0.99 Apr 15, 2032 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.88 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.03 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Oct 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Dec 01, 2031 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.88 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Oct 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Feb 15, 2033 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.03 Aug 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Apr 15, 2032 6.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Apr 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.30 Oct 01, 2045 3.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Mar 01, 2046 4.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Jul 15, 2032 6.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Dec 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Nov 01, 2045 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Aug 15, 2032 6.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Dec 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Jul 01, 2044 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Nov 01, 2045 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Aug 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Dec 15, 2032 6.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Aug 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Dec 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.30 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Sep 15, 2035 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Nov 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.15 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Sep 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Apr 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.65 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Jun 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Mar 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Aug 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Aug 15, 2033 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.89 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.02 Mar 01, 2047 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.88 Feb 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.50 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.88 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.42 Jul 01, 2047 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Jan 20, 2036 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.15 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.45 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Mar 20, 2038 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.65 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.51 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.61 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.16 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.72 Mar 20, 2027 3.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.15 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.40 Nov 01, 2031 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.23 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 May 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.29 Nov 01, 2036 5.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.88 Sep 01, 2048 5.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.59 Jul 20, 2026 4.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.12 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.22 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.16 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Feb 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.18 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jan 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.49 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.18 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Apr 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Aug 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.39 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.35 Jul 01, 2036 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Jun 15, 2034 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Mar 01, 2035 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jul 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Sep 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.78 Mar 01, 2038 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.62 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.32 Jul 01, 2037 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.77 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.52 Jun 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.67 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.64 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Jul 01, 2034 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.02 Feb 01, 2035 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Oct 15, 2028 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.35 Dec 01, 2036 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.93 Jan 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Aug 15, 2029 6.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.99 Feb 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.29 Oct 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.23 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.16 Oct 01, 2035 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.53 Dec 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.54 May 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Mar 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.56 Jun 01, 2037 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.85 Apr 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.29 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Nov 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.23 May 01, 2035 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.52 Feb 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.85 Jun 01, 2038 5.50
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GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 15, 2026 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2036 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Sep 01, 2032 6.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2033 6.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2037 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2036 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2032 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 15, 2037 6.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Aug 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 15, 2026 8.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2037 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.50
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 15, 2028 6.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2038 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2036 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2032 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2037 6.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2037 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2032 6.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2038 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2032 6.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 15, 2029 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2032 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2029 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Aug 01, 2036 5.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2030 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2038 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2038 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2032 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2028 6.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2038 6.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2033 6.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2028 6.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2038 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2039 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 6.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2038 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2039 4.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2033 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2027 8.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2025 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Feb 15, 2027 8.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 8.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2037 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2025 8.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2033 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2038 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2026 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2033 6.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2027 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2036 6.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2026 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 15, 2027 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2038 5.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2037 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2033 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2026 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2037 6.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2038 6.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2029 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2037 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2028 7.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2037 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 6.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2029 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2038 5.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2027 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2038 5.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2039 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2038 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2028 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2038 5.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Apr 01, 2029 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 01, 2028 8.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2027 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Oct 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2028 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2038 5.50
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2033 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Mar 01, 2034 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2038 5.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 01, 2028 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Sep 01, 2033 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2027 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 5.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2038 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2039 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Nov 01, 2034 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Mar 15, 2040 4.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2039 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2029 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 5.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 01, 2037 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2029 7.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Sep 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2038 6.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2029 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 15, 2028 6.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Nov 01, 2025 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 01, 2033 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2035 4.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2026 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2028 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2029 7.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2029 7.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2035 4.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2026 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 15, 2039 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2033 5.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2035 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2035 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 01, 2026 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2038 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2036 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2030 7.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2038 5.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 01, 2026 8.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2029 7.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2039 5.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2029 6.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2035 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 01, 2026 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 6.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2036 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2026 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2028 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2036 6.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2027 7.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 01, 2028 7.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2039 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2029 5.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2027 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2039 4.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2031 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2036 7.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2035 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2039 4.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jul 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2027 7.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 15, 2039 5.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2029 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2033 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Oct 15, 2041 4.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 01, 2027 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2036 6.50
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 5.29 Feb 15, 2040 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Dec 01, 2027 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2036 6.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 15, 2040 5.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2037 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Apr 01, 2036 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jul 15, 2040 4.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2036 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2036 6.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Apr 15, 2040 4.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2036 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2035 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2028 7.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2033 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2038 4.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 15, 2025 3.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2037 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2033 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2041 4.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2037 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2028 7.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2033 5.50
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 4.54 Jun 15, 2040 5.00
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
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FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2031 6.00
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FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2034 5.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
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FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2035 6.00
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FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2035 5.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
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FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2035 5.50
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
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FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2035 5.50
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FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
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GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
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GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2031 5.50
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GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
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FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2035 5.00
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GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2032 7.00
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FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jan 01, 2031 7.50
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 15, 2032 6.50
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FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
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FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2027 7.00
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FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2036 6.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
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GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2033 5.50
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
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GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2025 6.00
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2031 6.00
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2031 6.50
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FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
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GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
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FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.00
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GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
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FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2031 6.50
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GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
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FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 5.50
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GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2031 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2026 7.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2031 7.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2026 8.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2025 4.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2030 7.50
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G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2026 6.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 15, 2029 8.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2027 7.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2025 4.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2029 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2027 8.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 15, 2028 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2030 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2027 7.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2031 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2034 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2025 8.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2035 5.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2032 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2025 7.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jun 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 15, 2025 8.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2028 7.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2032 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2026 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2027 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2028 7.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2041 4.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2027 7.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 01, 2032 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2045 4.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2027 7.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jul 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Aug 01, 2046 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2027 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2032 8.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Feb 01, 2047 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 15, 2027 8.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2029 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2047 4.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 15, 2034 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2030 7.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2031 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2030 9.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2028 6.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2031 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2032 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2036 4.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2029 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2031 7.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2033 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 7.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2026 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2033 6.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2029 7.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2026 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 6.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 May 01, 2033 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2038 6.50
IBG5 IBEX 35 INDEX FEB 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Feb 21, 2025 0.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2026 8.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 5.00
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2029 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2026 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2030 9.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Sep 01, 2035 5.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2029 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2030 7.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2029 7.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2030 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2037 7.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2028 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 6.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2030 6.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2029 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2038 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2038 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 15, 2029 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2031 7.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2038 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2030 8.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2031 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2037 6.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2029 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 8.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 01, 2031 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2030 7.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2033 5.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Mar 01, 2031 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2034 4.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2031 6.50
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2033 4.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2033 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2031 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2031 8.50
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2034 5.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Apr 01, 2031 6.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2031 5.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2032 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jun 01, 2039 4.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2031 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2027 8.00
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 15, 2032 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2032 7.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2026 6.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2025 3.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2032 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2029 6.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2025 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2033 5.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2029 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2029 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2032 7.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2029 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2032 6.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2029 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2031 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2032 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2032 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2025 9.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2031 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2025 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Oct 01, 2031 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 20, 2028 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2025 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2031 6.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 20, 2028 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 6.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Nov 20, 2033 4.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2033 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2031 7.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 15, 2033 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2026 7.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jan 01, 2026 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2032 5.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 20, 2034 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2039 5.50
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -16.73 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -48.28 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -63.27 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -74.07 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -105.10 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -240.35 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -165,552.09 -1.26 0.00 nan 0.00
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