ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30286 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,544,537.50 24.46 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,899,486.44 20.01 5.62 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,924,287.84 13.28 5.41 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,558,529.12 10.76 2.33 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,297,417.50 8.95 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 772,331.76 5.33 12.18 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 641,866.89 4.43 2.59 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 502,727.82 3.47 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 481,068.48 3.32 11.82 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 447,217.20 3.09 5.90 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 185,452.20 1.28 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 166,145.10 1.15 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43,093.37 0.30 0.08 nan 4.36
IWM ISHARES RUSSELL 2000 ETF Financials Equity 24,933.51 0.17 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 101.13 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 521,078.00 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 214,609.34 1.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 198,932.56 1.37 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 168,756.49 1.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149,491.95 1.03 6.10 Nov 15, 2031 1.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 127,305.77 0.88 0.08 nan 4.36
AMZN AMAZON COM INC Consumer Discretionary Equity 118,534.30 0.82 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,942.56 0.66 3.29 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 84,531.63 0.58 3.57 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 83,839.98 0.58 4.26 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 83,783.56 0.58 3.77 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,091.67 0.56 3.30 Oct 15, 2028 2.38
META META PLATFORMS INC CLASS A Communication Equity 79,933.57 0.55 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,343.47 0.55 2.89 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,149.95 0.54 2.40 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,625.40 0.53 0.23 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,386.52 0.52 1.94 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 75,273.57 0.52 2.67 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,221.05 0.51 1.45 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,352.00 0.49 2.67 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,287.64 0.49 0.47 Oct 15, 2025 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 69,512.28 0.48 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,549.25 0.47 1.21 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,419.74 0.47 0.72 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,529.66 0.47 2.18 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 67,314.48 0.46 1.75 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 65,044.47 0.45 17.48 Feb 15, 2051 1.88
GOOGL ALPHABET INC CLASS A Communication Equity 64,924.23 0.45 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,211.54 0.42 1.70 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,129.04 0.41 4.63 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,483.49 0.40 4.13 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,955.62 0.40 3.14 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 57,595.53 0.40 12.35 Nov 15, 2043 3.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 57,433.83 0.40 0.07 nan 4.32
AVGO BROADCOM INC Information Technology Equity 56,874.59 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,295.53 0.38 1.33 Aug 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,754.09 0.38 0.96 Apr 15, 2026 0.13
GOOG ALPHABET INC CLASS C Communication Equity 54,459.34 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,419.27 0.37 1.03 May 15, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,197.99 0.35 3.61 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 49,038.92 0.34 12.72 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 48,509.86 0.33 3.43 Nov 30, 2028 1.50
LLY ELI LILLY Health Care Equity 48,310.27 0.33 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 48,264.90 0.33 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 48,229.10 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,693.48 0.32 12.73 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,664.33 0.32 2.86 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 45,714.17 0.32 14.48 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 44,000.74 0.30 11.76 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 43,329.28 0.30 12.13 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 41,845.68 0.29 2.32 Nov 15, 2027 6.13
V VISA INC CLASS A Financials Equity 41,689.08 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,173.09 0.28 12.93 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,895.45 0.27 2.44 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 38,344.67 0.26 12.41 May 15, 2041 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,603.77 0.25 3.67 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,370.18 0.24 12.12 Feb 15, 2043 3.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34,765.04 0.24 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 34,724.77 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,618.65 0.24 13.03 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 34,505.31 0.24 13.15 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 34,272.06 0.24 10.30 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,852.37 0.23 1.73 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 33,239.46 0.23 12.01 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 33,210.73 0.23 12.71 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,512.94 0.22 2.81 Apr 15, 2028 3.63
NFLX NETFLIX INC Communication Equity 32,459.46 0.22 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 31,656.62 0.22 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,553.82 0.22 1.67 Jan 15, 2027 2.38
MA MASTERCARD INC CLASS A Financials Equity 31,356.75 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,929.98 0.21 3.78 May 15, 2029 2.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,899.68 0.21 12.53 Aug 15, 2044 4.13
WMT WALMART INC Consumer Staples Equity 30,019.04 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,003.30 0.20 11.80 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 28,971.09 0.20 12.23 Aug 15, 2042 3.38
PG PROCTER & GAMBLE Consumer Staples Equity 28,885.85 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,837.13 0.20 7.27 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 28,752.93 0.20 13.22 Aug 15, 2040 1.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 28,647.31 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,587.78 0.20 2.66 Feb 29, 2028 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,481.65 0.20 0.71 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 28,116.23 0.19 12.08 May 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,892.22 0.19 3.50 Jan 15, 2029 2.50
JNJ JOHNSON & JOHNSON Health Care Equity 27,749.12 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 27,462.20 0.19 4.35 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,441.03 0.19 2.62 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,402.76 0.19 1.24 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,026.40 0.19 7.64 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,957.11 0.19 3.31 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 26,836.20 0.19 1.02 May 15, 2026 3.63
TBOND TREASURY BOND Treasuries Fixed Income 26,618.16 0.18 14.24 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,325.02 0.18 1.56 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,058.26 0.18 1.64 Jan 15, 2027 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 25,635.87 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,209.58 0.17 3.96 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,089.84 0.17 2.84 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,732.62 0.17 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,549.08 0.17 6.68 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 24,482.03 0.17 12.83 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,357.72 0.17 6.92 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 24,091.60 0.17 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 23,327.40 0.16 6.24 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,012.35 0.16 4.16 Dec 31, 2029 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,956.51 0.16 2.63 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,774.89 0.16 3.77 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 22,596.50 0.16 12.80 Feb 15, 2042 2.38
ABBV ABBVIE INC Health Care Equity 22,452.52 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,208.33 0.15 6.83 May 15, 2033 3.38
PLD PROLOGIS REIT INC Real Estate Equity 22,181.67 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,851.98 0.15 5.61 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,830.38 0.15 4.01 Aug 31, 2029 3.13
WELL WELLTOWER INC Real Estate Equity 21,806.05 0.15 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 21,522.98 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,191.19 0.15 1.80 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 21,017.35 0.15 9.56 Feb 15, 2038 4.38
KO COCA-COLA Consumer Staples Equity 20,923.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,982.65 0.13 6.32 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 18,948.92 0.13 12.99 May 15, 2040 1.13
BAC BANK OF AMERICA CORP Financials Equity 18,613.43 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18,609.53 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,394.92 0.13 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,348.53 0.13 1.17 Jul 15, 2026 4.50
EQIX EQUINIX REIT INC Real Estate Equity 18,325.05 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,272.06 0.13 12.00 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,021.47 0.12 3.36 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,567.12 0.12 3.16 Jul 31, 2028 1.00
NEE NEXTERA ENERGY INC Utilities Equity 17,482.91 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,291.95 0.12 12.83 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,107.84 0.12 4.47 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,960.84 0.12 1.76 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,790.06 0.12 4.02 Oct 31, 2029 4.13
MCD MCDONALDS CORP Consumer Discretionary Equity 16,772.04 0.12 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 16,750.87 0.12 5.12 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,670.89 0.12 0.92 Mar 31, 2026 0.75
ABT ABBOTT LABORATORIES Health Care Equity 16,622.46 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,582.16 0.11 14.98 May 15, 2054 4.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,512.51 0.11 6.91 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,439.22 0.11 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,436.90 0.11 1.16 Jun 30, 2026 0.88
CRM SALESFORCE INC Information Technology Equity 16,408.37 0.11 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 16,395.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,337.16 0.11 3.86 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,164.93 0.11 4.25 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,143.78 0.11 6.20 May 15, 2032 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16,123.75 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 16,026.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,021.98 0.11 4.32 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,004.01 0.11 1.49 Oct 31, 2026 1.13
NESN NESTLE SA Consumer Staples Equity 15,993.78 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,971.46 0.11 12.64 Feb 15, 2043 3.13
LIN LINDE PLC Materials Equity 15,911.43 0.11 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 15,877.40 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,828.59 0.11 1.56 Nov 30, 2026 1.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,816.99 0.11 15.52 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 15,552.62 0.11 12.48 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,296.24 0.11 4.10 Nov 30, 2029 4.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 15,144.89 0.10 4.43 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,108.35 0.10 1.41 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,072.69 0.10 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,068.92 0.10 4.72 Oct 31, 2030 4.88
SAP SAP Information Technology Equity 15,019.42 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,895.53 0.10 1.44 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,892.05 0.10 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,887.41 0.10 1.52 Nov 30, 2026 4.25
GE GE AEROSPACE Industrials Equity 14,857.64 0.10 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 14,838.50 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,738.67 0.10 4.20 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 14,728.75 0.10 10.43 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,700.98 0.10 1.28 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,687.02 0.10 6.46 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,682.71 0.10 5.06 Jan 31, 2031 4.00
MRK MERCK & CO INC Health Care Equity 14,586.84 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,569.63 0.10 2.06 May 31, 2027 0.50
ASML ASML HOLDING NV Information Technology Equity 14,543.66 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,509.49 0.10 12.17 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,509.32 0.10 1.39 Sep 30, 2026 3.50
PEP PEPSICO INC Consumer Staples Equity 14,367.43 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 14,122.50 0.10 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14,094.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,016.70 0.10 1.51 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,901.88 0.10 2.19 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,882.16 0.10 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,853.75 0.10 1.93 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,407.52 0.09 3.97 Aug 31, 2029 3.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,284.00 0.09 15.21 Nov 15, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 13,257.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,255.29 0.09 1.47 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 13,204.71 0.09 12.68 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,009.13 0.09 3.09 Aug 31, 2028 4.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 12,980.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,894.89 0.09 2.22 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,881.84 0.09 4.06 Sep 30, 2029 3.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 12,875.56 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 12,823.83 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 12,595.07 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 12,573.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,464.02 0.09 1.42 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,444.60 0.09 1.34 Sep 15, 2026 4.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 12,340.31 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,258.47 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,194.96 0.08 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,095.03 0.08 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 12,077.41 0.08 6.77 Oct 20, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,074.94 0.08 12.34 Feb 15, 2045 4.75
DUK DUKE ENERGY CORP Utilities Equity 12,073.00 0.08 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 12,049.89 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,852.98 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 11,821.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,784.67 0.08 1.26 Aug 15, 2026 4.38
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,749.70 0.08 6.77 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,722.91 0.08 4.55 Feb 15, 2030 1.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,701.53 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 11,629.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,617.08 0.08 3.66 May 31, 2029 4.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,500.84 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 11,486.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,456.38 0.08 14.09 Feb 15, 2045 2.50
SHEL SHELL PLC Energy Equity 11,441.28 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 11,427.94 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 11,410.22 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,285.10 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,285.10 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,263.86 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 11,093.34 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,088.38 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,060.48 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 11,042.30 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 11,041.41 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 11,039.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,976.88 0.08 1.10 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 10,976.59 0.08 16.19 Aug 15, 2052 3.00
AMGN AMGEN INC Health Care Equity 10,873.58 0.08 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,837.20 0.07 6.91 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,819.14 0.07 3.71 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 10,815.08 0.07 15.55 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 10,683.78 0.07 11.02 Aug 15, 2040 3.88
SPGI S&P GLOBAL INC Financials Equity 10,653.82 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,391.88 0.07 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,384.25 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,348.02 0.07 10.13 May 15, 2039 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,321.84 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,293.76 0.07 15.38 Feb 15, 2054 4.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10,275.42 0.07 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,236.62 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 10,216.04 0.07 6.61 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,208.52 0.07 8.84 May 15, 2037 5.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10,190.19 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 10,188.42 0.07 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10,133.12 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,122.69 0.07 14.70 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,026.42 0.07 5.66 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasuries Fixed Income 10,015.44 0.07 13.26 Aug 15, 2044 3.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 9,938.86 0.07 15.38 Feb 15, 2055 4.63
WMB WILLIAMS INC Energy Equity 9,812.19 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,810.12 0.07 13.90 Aug 15, 2045 2.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,749.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,731.26 0.07 4.67 Jul 31, 2030 4.00
UNP UNION PACIFIC CORP Industrials Equity 9,657.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,649.78 0.07 4.61 Jun 30, 2030 3.75
GILD GILEAD SCIENCES INC Health Care Equity 9,611.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,593.24 0.07 4.53 May 31, 2030 3.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9,585.06 0.07 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,562.17 0.07 6.91 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,546.27 0.07 4.12 Nov 30, 2029 3.88
BLK BLACKROCK INC Financials Equity 9,541.89 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 9,537.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,536.70 0.07 3.06 Jun 30, 2028 1.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,523.11 0.07 6.95 Jul 01, 2051 2.00
SIE SIEMENS N AG Industrials Equity 9,445.20 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9,433.79 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,408.71 0.06 9.54 May 15, 2038 4.50
AENA AENA SME SA Industrials Equity 9,399.32 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,388.83 0.06 15.12 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,357.51 0.06 1.97 May 15, 2027 2.38
CMCSA COMCAST CORP CLASS A Communication Equity 9,341.98 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,325.68 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,280.43 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,257.27 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,241.67 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 9,221.11 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 9,192.76 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 9,049.91 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9,016.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,999.72 0.06 17.42 Aug 15, 2051 2.00
ALV ALLIANZ Financials Equity 8,985.01 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 8,891.83 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,862.05 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 8,857.44 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 8,855.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,831.26 0.06 1.00 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,819.08 0.06 1.08 May 31, 2026 0.75
MC LVMH Consumer Discretionary Equity 8,804.66 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,784.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,753.99 0.06 12.09 May 15, 2042 3.25
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,644.86 0.06 4.83 Nov 20, 2054 5.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,632.74 0.06 2.18 Jul 20, 2054 6.50
CB CHUBB LTD Financials Equity 8,573.53 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,480.31 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 8,464.87 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,332.20 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 8,253.46 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 8,197.81 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,095.48 0.06 6.97 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,076.52 0.06 15.35 Aug 15, 2053 4.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,054.73 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,985.41 0.06 6.36 Oct 01, 2051 3.00
NG. NATIONAL GRID PLC Utilities Equity 7,956.60 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,938.26 0.05 6.61 May 20, 2051 2.50
MMC MARSH & MCLENNAN INC Financials Equity 7,897.58 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,894.78 0.05 4.70 May 20, 2025 5.00
MDT MEDTRONIC PLC Health Care Equity 7,795.86 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,718.94 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,682.43 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,673.29 0.05 6.91 Dec 01, 2051 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,599.49 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,591.79 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,511.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,393.98 0.05 7.77 Feb 15, 2035 4.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,378.31 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,378.10 0.05 6.94 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,345.56 0.05 4.86 Nov 30, 2030 4.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,344.04 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,343.38 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 7,331.97 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 7,305.84 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,280.13 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,219.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,200.29 0.05 5.01 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 7,197.11 0.05 17.14 Feb 15, 2052 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 7,149.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,132.45 0.05 15.66 Feb 15, 2053 3.63
LNG CHENIERE ENERGY INC Energy Equity 7,129.48 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,129.31 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,125.04 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 7,113.18 0.05 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,056.56 0.05 6.91 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,052.71 0.05 6.91 Mar 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,046.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,046.33 0.05 17.62 Nov 15, 2051 1.88
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,027.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,963.12 0.05 4.04 Sep 30, 2029 3.88
CME CME GROUP INC CLASS A Financials Equity 6,950.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,902.83 0.05 10.47 Feb 15, 2039 3.50
VTR VENTAS REIT INC Real Estate Equity 6,866.25 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 6,855.94 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,848.54 0.05 6.77 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,783.08 0.05 12.19 Feb 15, 2042 3.13
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,775.99 0.05 6.91 Oct 01, 2051 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 6,760.85 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 6,751.89 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 6,712.65 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,679.68 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,660.19 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,641.10 0.05 6.63 Apr 20, 2052 2.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,617.61 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 6,605.60 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,577.24 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,575.48 0.05 6.61 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,574.62 0.05 10.81 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,555.74 0.05 1.24 Jul 31, 2026 1.88
GEV GE VERNOVA INC Industrials Equity 6,485.44 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,471.19 0.04 3.42 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,466.72 0.04 5.93 Aug 15, 2031 1.25
ADI ANALOG DEVICES INC Information Technology Equity 6,457.79 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,429.08 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 6,380.70 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,370.35 0.04 6.63 Mar 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,337.45 0.04 3.83 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,312.47 0.04 4.75 Aug 31, 2030 4.13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,278.27 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,253.90 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,239.47 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,231.04 0.04 6.95 Feb 01, 2051 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,188.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,179.74 0.04 8.41 Feb 15, 2036 4.50
TD TORONTO DOMINION Financials Equity 6,172.20 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,164.66 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,160.42 0.04 6.61 Dec 20, 2051 2.50
INTC INTEL CORPORATION CORP Information Technology Equity 6,159.70 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,112.26 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,106.73 0.04 4.27 May 01, 2053 5.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,100.38 0.04 6.74 Dec 20, 2050 2.00
EXC EXELON CORP Utilities Equity 6,045.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,016.14 0.04 14.78 Nov 15, 2053 4.75
CVS CVS HEALTH CORP Health Care Equity 6,009.76 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,008.74 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 5,971.23 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,968.37 0.04 1.96 May 20, 2025 6.50
LRCX LAM RESEARCH CORP Information Technology Equity 5,955.53 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,928.59 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,882.87 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,845.25 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,823.09 0.04 3.76 Sep 20, 2053 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 5,807.77 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,774.81 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5,772.99 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,760.16 0.04 2.18 Feb 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,741.56 0.04 4.48 Apr 30, 2030 3.50
D DOMINION ENERGY INC Utilities Equity 5,712.17 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,708.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,701.84 0.04 4.03 Oct 31, 2029 4.00
SHW SHERWIN WILLIAMS Materials Equity 5,686.50 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,667.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,663.28 0.04 1.88 Apr 15, 2027 4.50
APH AMPHENOL CORP CLASS A Information Technology Equity 5,650.70 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 5,633.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,592.82 0.04 0.84 Feb 28, 2026 0.50
REL RELX PLC Industrials Equity 5,570.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,511.34 0.04 2.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,502.94 0.04 4.87 May 15, 2030 0.63
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,499.81 0.04 3.62 Sep 01, 2054 6.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,499.70 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,484.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,460.31 0.04 1.87 Mar 31, 2027 2.50
MMM 3M Industrials Equity 5,410.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,408.12 0.04 1.79 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,399.71 0.04 3.79 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,368.11 0.04 2.23 Jul 31, 2027 0.38
UBSG UBS GROUP AG Financials Equity 5,342.25 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,313.34 0.04 4.27 Sep 01, 2053 5.50
1810 XIAOMI CORP Information Technology Equity 5,298.85 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,297.67 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,292.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,292.14 0.04 4.08 Aug 15, 2029 1.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,278.28 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,264.35 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,233.46 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,213.67 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,199.43 0.04 4.27 May 13, 2025 5.50
CTAS CINTAS CORP Industrials Equity 5,197.36 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,182.11 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,179.71 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 5,177.34 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,169.00 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,158.09 0.04 15.44 Feb 15, 2041 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,144.40 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,140.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,127.74 0.04 17.78 Nov 15, 2050 1.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,121.15 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,060.11 0.03 3.38 May 13, 2025 6.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,055.57 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,054.74 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,047.78 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,033.95 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,022.39 0.03 6.94 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,016.62 0.03 5.89 May 01, 2052 3.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,992.29 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,992.21 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,972.74 0.03 6.91 Dec 01, 2051 2.00
MCO MOODYS CORP Financials Equity 4,967.67 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,940.00 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,932.93 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,922.65 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,910.60 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,881.26 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,862.98 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,860.11 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,857.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,826.78 0.03 1.40 Sep 30, 2026 1.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,821.33 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,802.06 0.03 4.27 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 4,792.36 0.03 13.34 Nov 15, 2044 3.00
BNP BNP PARIBAS SA Financials Equity 4,776.57 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,742.60 0.03 2.89 Aug 20, 2054 6.00
GET GETLINK Industrials Equity 4,734.71 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,733.99 0.03 11.06 Aug 15, 2036 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,711.75 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,709.27 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,701.12 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 4,698.86 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,675.42 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,668.71 0.03 7.14 Feb 01, 2051 3.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,655.52 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,649.86 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,643.90 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,643.88 0.03 6.91 Feb 01, 2052 2.00
ABBN ABB LTD Industrials Equity 4,643.72 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,643.70 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,617.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,576.84 0.03 14.75 Nov 15, 2047 2.75
6861 KEYENCE CORP Information Technology Equity 4,569.76 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.22 0.03 3.93 May 01, 2037 3.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,554.73 0.03 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 4,549.77 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,541.26 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,539.14 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,536.16 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,535.57 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,535.24 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,528.50 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,509.72 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,488.68 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,487.25 0.03 6.91 Mar 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,485.26 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 4,472.85 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,461.55 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,455.48 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 4,446.62 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,425.19 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,407.02 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,404.73 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,404.69 0.03 2.87 May 20, 2025 6.00
HCA HCA HEALTHCARE INC Health Care Equity 4,384.59 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,354.82 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,352.32 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,334.26 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,309.45 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,304.13 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,302.01 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,292.43 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,289.48 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,284.99 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 4,282.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,249.49 0.03 3.53 Dec 31, 2028 1.38
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,234.56 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,204.53 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,204.28 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,181.67 0.03 6.97 Apr 20, 2052 2.00
RHM RHEINMETALL AG Industrials Equity 4,172.11 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,157.96 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,151.84 0.03 6.78 Aug 01, 2052 2.50
EMR EMERSON ELECTRIC Industrials Equity 4,147.82 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,108.47 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,092.19 0.03 4.23 May 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,077.37 0.03 6.63 May 20, 2052 2.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,053.13 0.03 2.85 Aug 01, 2053 6.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,050.63 0.03 4.31 Dec 01, 2052 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,046.97 0.03 6.91 Feb 01, 2052 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,002.14 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,993.98 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,975.69 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,928.97 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,927.93 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,913.79 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,907.14 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,905.73 0.03 6.91 Feb 01, 2051 2.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,902.84 0.03 4.83 Oct 20, 2054 5.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,901.98 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,889.53 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,852.03 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,850.22 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,838.02 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,835.01 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 3,833.06 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 3,800.90 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 3,800.01 0.03 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.73 0.03 6.71 Jul 01, 2053 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,790.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,785.89 0.03 8.90 Feb 15, 2037 4.75
TBOND TREASURY BOND Treasuries Fixed Income 3,776.87 0.03 14.88 Aug 15, 2048 3.00
000660 SK HYNIX INC Information Technology Equity 3,750.85 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,739.28 0.03 6.97 Nov 01, 2050 2.50
ADP AEROPORTS DE PARIS SA Industrials Equity 3,736.22 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,711.37 0.03 4.54 Mar 01, 2054 5.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.99 0.03 3.86 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,709.45 0.03 3.39 Oct 01, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,707.23 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,706.17 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.41 0.03 6.78 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,700.79 0.03 6.71 Jan 01, 2052 2.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.21 0.03 3.42 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,687.90 0.03 3.63 Jul 01, 2053 6.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,680.29 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,679.58 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,673.05 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,665.76 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,646.91 0.03 3.74 Aug 01, 2054 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,644.19 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,637.05 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,635.75 0.03 6.70 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,633.63 0.03 4.55 Jul 20, 2053 5.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,631.02 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,622.16 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,615.43 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,609.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,606.74 0.02 10.82 Nov 15, 2040 4.25
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,605.92 0.02 4.97 May 01, 2053 5.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,603.45 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.03 0.02 3.56 Oct 01, 2053 6.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,582.11 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,578.02 0.02 6.99 Nov 01, 2051 1.50
SLB SCHLUMBERGER NV Energy Equity 3,564.74 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,560.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,548.39 0.02 18.44 Aug 15, 2050 1.38
DGE DIAGEO PLC Consumer Staples Equity 3,536.11 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,527.88 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,526.64 0.02 4.16 Feb 01, 2037 1.50
KR KROGER Consumer Staples Equity 3,526.11 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,523.14 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,507.78 0.02 6.97 Jun 20, 2052 2.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,497.19 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,491.87 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,491.09 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,470.59 0.02 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,456.45 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,448.52 0.02 2.89 Jul 20, 2054 6.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,446.71 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,437.25 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,434.28 0.02 5.01 May 13, 2025 5.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,428.11 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,419.55 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,410.80 0.02 3.72 Aug 01, 2053 6.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,402.48 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,400.63 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,400.01 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,395.98 0.02 4.55 May 20, 2053 5.00
FAST FASTENAL Industrials Equity 3,393.19 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,388.98 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,387.56 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,387.17 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,357.32 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,353.46 0.02 3.86 Oct 20, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,351.92 0.02 6.61 Jan 20, 2052 2.50
PAYX PAYCHEX INC Industrials Equity 3,351.71 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,333.64 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,327.61 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.29 0.02 6.91 Jun 01, 2052 2.00
PCAR PACCAR INC Industrials Equity 3,319.10 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,313.43 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,307.12 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,305.04 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,292.20 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,277.66 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,277.63 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,271.25 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,270.01 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.83 0.02 3.76 Mar 01, 2037 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,266.48 0.02 6.91 Jul 01, 2051 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,254.24 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.51 0.02 6.79 Nov 01, 2051 2.00
9433 KDDI CORP Communication Equity 3,246.92 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,239.34 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,235.83 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,234.39 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,233.92 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,230.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,221.04 0.02 2.09 Jul 15, 2027 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,217.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,206.25 0.02 2.30 Aug 31, 2027 0.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,196.43 0.02 2.89 Sep 20, 2054 6.00
RACE FERRARI NV Consumer Discretionary Equity 3,193.20 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,192.01 0.02 6.97 Jan 01, 2051 2.50
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,189.02 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,184.41 0.02 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,168.46 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,163.23 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,161.02 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,148.97 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,144.84 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,136.60 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,131.60 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,131.17 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.47 0.02 4.31 Aug 01, 2052 5.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,122.64 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,109.78 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,108.47 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,093.67 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,087.52 0.02 3.79 Dec 20, 2052 5.50
MET METLIFE INC Financials Equity 3,080.91 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,075.66 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,075.33 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,073.71 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,073.47 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,050.07 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.15 0.02 5.38 Jan 01, 2055 5.00
PSX PHILLIPS Energy Equity 3,038.73 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,037.67 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,036.14 0.02 5.62 May 13, 2025 4.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,029.21 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,024.21 0.02 5.51 Nov 20, 2054 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,023.46 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,017.67 0.02 6.61 Oct 20, 2046 3.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,012.47 0.02 6.67 Sep 01, 2051 2.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.59 0.02 5.52 Jul 01, 2046 3.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,007.89 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,004.56 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,000.02 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,995.49 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.84 0.02 6.79 Dec 01, 2051 2.00
MSCI MSCI INC Financials Equity 2,982.73 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,972.06 0.02 6.99 May 01, 2051 1.50
YUM YUM BRANDS INC Consumer Discretionary Equity 2,968.90 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,961.46 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,957.59 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,953.40 0.02 6.77 Feb 20, 2051 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,940.99 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,939.16 0.02 6.71 Dec 01, 2051 2.50
AXON AXON ENTERPRISE INC Industrials Equity 2,937.71 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.54 0.02 6.79 Apr 01, 2051 2.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,929.15 0.02 4.41 Aug 01, 2054 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,928.77 0.02 6.61 Sep 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,915.87 0.02 4.35 Mar 01, 2037 1.50
INVE B INVESTOR CLASS B Financials Equity 2,912.44 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,910.49 0.02 6.26 Aug 01, 2051 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,907.41 0.02 6.65 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,902.10 0.02 14.42 Nov 15, 2048 3.38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,889.72 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,887.01 0.02 4.20 May 15, 2025 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,881.71 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,875.55 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,874.50 0.02 4.83 Dec 20, 2054 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,870.85 0.02 4.41 Apr 01, 2054 5.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,853.94 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,849.10 0.02 6.61 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.14 0.02 4.41 Jan 01, 2055 5.50
LONN LONZA GROUP AG Health Care Equity 2,820.46 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,819.10 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,818.70 0.02 7.54 Jan 01, 2052 2.50
EA ELECTRONIC ARTS INC Communication Equity 2,812.24 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,807.98 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,802.29 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,802.15 0.02 6.48 May 20, 2052 3.00
BKR BAKER HUGHES CLASS A Energy Equity 2,798.06 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,789.55 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,786.37 0.02 4.56 Nov 01, 2054 5.50
PWR QUANTA SERVICES INC Industrials Equity 2,764.38 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,758.18 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,757.45 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,756.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,753.59 0.02 10.25 Aug 15, 2039 4.50
URI UNITED RENTALS INC Industrials Equity 2,743.12 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,741.49 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,728.06 0.02 4.93 Feb 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.37 0.02 4.28 Apr 01, 2037 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,712.77 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.90 0.02 7.72 Apr 01, 2051 2.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,706.93 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,691.37 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,687.99 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,684.36 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,683.19 0.02 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,676.68 0.02 2.18 Jun 20, 2054 6.50
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,670.33 0.02 6.79 Mar 01, 2051 2.00
HES HESS CORP Energy Equity 2,657.34 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,653.98 0.02 5.72 Sep 20, 2052 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,643.87 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,642.97 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,638.01 0.02 5.72 Oct 20, 2052 4.00
SYY SYSCO CORP Consumer Staples Equity 2,627.92 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,626.50 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,621.30 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,620.30 0.02 6.67 Oct 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,620.12 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,610.14 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.41 0.02 6.21 Jun 01, 2052 3.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,602.79 0.02 6.71 Feb 01, 2052 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.82 0.02 4.44 Jun 01, 2053 5.50
VLO VALERO ENERGY CORP Energy Equity 2,589.99 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,588.35 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,581.49 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,580.43 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,571.87 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,570.70 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,563.92 0.02 6.74 Aug 20, 2050 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,562.92 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,557.05 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,550.07 0.02 5.38 May 20, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.56 0.02 3.45 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,533.71 0.02 7.04 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,526.21 0.02 6.94 Feb 01, 2052 2.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,524.39 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,523.36 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.24 0.02 6.91 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,508.54 0.02 10.53 May 15, 2040 4.38
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,504.65 0.02 6.61 Nov 20, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,504.22 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,499.25 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,499.07 0.02 2.85 Oct 01, 2053 6.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,486.95 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 2,482.61 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.52 0.02 6.67 Sep 01, 2050 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.01 0.02 6.95 Dec 01, 2050 2.00
CSGP COSTAR GROUP INC Real Estate Equity 2,454.95 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.88 0.02 6.60 Feb 01, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 2,437.85 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.69 0.02 6.39 Jul 01, 2050 3.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,435.10 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,431.88 0.02 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.72 0.02 2.18 Jan 20, 2055 6.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.22 0.02 6.54 Dec 01, 2052 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,427.60 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,420.07 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.37 0.02 6.71 Mar 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,405.94 0.02 6.13 Jun 01, 2049 3.50
BXP BXP INC Real Estate Equity 2,405.62 0.02 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,404.97 0.02 6.71 Aug 01, 2051 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,403.08 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.01 0.02 6.94 Feb 01, 2052 2.00
WKL WOLTERS KLUWER NV Industrials Equity 2,388.68 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,385.47 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,381.22 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,379.07 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,376.61 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,375.57 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,370.72 0.02 4.21 Apr 01, 2053 5.50
CAH CARDINAL HEALTH INC Health Care Equity 2,368.46 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,367.75 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,359.24 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,353.00 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,350.53 0.02 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.36 0.02 6.34 Oct 01, 2051 3.50
EBAY EBAY INC Consumer Discretionary Equity 2,341.88 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.67 0.02 6.91 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,339.74 0.02 4.21 Jul 01, 2053 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,337.68 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.85 0.02 6.71 Jan 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 2,331.24 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,328.58 0.02 6.91 May 01, 2051 2.00
GLW CORNING INC Information Technology Equity 2,328.05 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,327.05 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,322.62 0.02 3.76 Oct 20, 2053 5.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,318.43 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,317.77 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,317.28 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.03 0.02 4.27 Oct 01, 2053 5.50
VMC VULCAN MATERIALS Materials Equity 2,315.65 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,314.34 0.02 6.63 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,313.96 0.02 6.91 Apr 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,302.27 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,294.15 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,287.48 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.05 0.02 6.61 Jun 01, 2051 2.00
RMD RESMED INC Health Care Equity 2,280.56 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.35 0.02 6.71 Jul 01, 2051 2.50
HUM HUMANA INC Health Care Equity 2,269.92 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.81 0.02 6.95 Aug 01, 2050 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.54 0.02 4.55 Sep 20, 2053 5.00
DHL DEUTSCHE POST AG Industrials Equity 2,256.86 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,254.30 0.02 6.71 Jun 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.99 0.02 5.38 Nov 01, 2054 5.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,249.72 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,245.31 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,241.80 0.02 4.68 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.29 0.02 4.36 Feb 01, 2053 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.60 0.02 6.95 Jun 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,234.10 0.02 3.62 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,231.21 0.02 3.79 Jan 20, 2053 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,229.51 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.67 0.02 6.67 Jan 01, 2052 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,224.20 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,224.17 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,222.86 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,217.11 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,214.98 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,212.61 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,212.15 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,210.85 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,196.96 0.02 5.15 Mar 20, 2053 4.50
IT GARTNER INC Information Technology Equity 2,195.13 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,190.17 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,189.82 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,184.07 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,177.41 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,171.88 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.32 0.01 4.23 Mar 01, 2053 5.50
DSV DSV Industrials Equity 2,162.15 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,157.91 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,156.57 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,153.31 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,146.57 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,141.96 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,136.29 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.38 0.01 4.96 Nov 01, 2052 5.00
CUBE CUBESMART REIT Real Estate Equity 2,129.49 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.07 0.01 3.79 Feb 01, 2036 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,125.82 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,123.26 0.01 6.18 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.87 0.01 5.59 Sep 01, 2052 4.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.68 0.01 6.67 Oct 01, 2051 2.50
IR INGERSOLL RAND INC Industrials Equity 2,121.76 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.53 0.01 6.97 Sep 01, 2050 2.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,115.70 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,115.56 0.01 4.07 Jan 01, 2037 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,112.90 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.33 0.01 6.39 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,108.63 0.01 7.54 Mar 01, 2051 2.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.81 0.01 6.95 Jul 01, 2050 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.74 0.01 3.82 Sep 01, 2054 6.00
EQT EQT CORP Energy Equity 2,082.42 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,074.70 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,067.45 0.01 5.22 Apr 20, 2053 4.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.07 0.01 3.72 Jul 01, 2054 6.00
6702 FUJITSU LTD Information Technology Equity 2,066.14 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,062.92 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,061.60 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,058.31 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,058.03 0.01 2.89 Jan 20, 2055 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.45 0.01 5.72 Feb 01, 2053 4.00
DTE DTE ENERGY Utilities Equity 2,050.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,050.52 0.01 1.92 Apr 30, 2027 2.75
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,047.25 0.01 6.78 Apr 01, 2052 2.50
ADYEN ADYEN NV Financials Equity 2,046.03 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,045.71 0.01 4.83 Sep 20, 2054 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,045.20 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.90 0.01 4.28 Nov 01, 2053 5.50
DOL DOLLARAMA INC Consumer Discretionary Equity 2,033.83 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.74 0.01 5.06 Oct 01, 2053 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,024.23 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,022.51 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.34 0.01 6.91 Sep 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.61 0.01 2.76 Oct 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.84 0.01 6.76 Nov 01, 2049 4.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,007.62 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.61 0.01 6.91 Dec 01, 2051 2.00
GLEN GLENCORE PLC Materials Equity 2,004.12 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.57 0.01 5.15 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.41 0.01 4.31 Jun 01, 2053 5.50
G ASSICURAZIONI GENERALI Financials Equity 2,001.27 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,995.57 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.17 0.01 3.58 Dec 01, 2035 2.50
RJF RAYMOND JAMES INC Financials Equity 1,988.13 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,985.30 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,982.41 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,979.47 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,978.72 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,972.15 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.82 0.01 4.28 Jun 01, 2037 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.82 0.01 4.89 Nov 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.28 0.01 6.95 Nov 01, 2050 1.50
XYL XYLEM INC Industrials Equity 1,965.80 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,963.67 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,956.58 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.65 0.01 6.88 Nov 01, 2050 2.50
KHC KRAFT HEINZ Consumer Staples Equity 1,952.33 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,947.94 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,945.95 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,945.24 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,941.99 0.01 6.18 Jun 20, 2046 3.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.45 0.01 6.88 Dec 01, 2051 2.00
ABX BARRICK GOLD CORP Materials Equity 1,934.84 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,934.65 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,933.28 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,930.36 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,928.94 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,928.61 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,925.63 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.48 0.01 3.51 Mar 01, 2037 3.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,915.82 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,915.47 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.32 0.01 6.33 Aug 01, 2052 3.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.20 0.01 3.84 Aug 01, 2054 6.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,908.05 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,907.72 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,907.55 0.01 6.61 Feb 20, 2047 3.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,901.25 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,900.23 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,897.86 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.38 0.01 6.78 Jul 01, 2052 2.50
DXCM DEXCOM INC Health Care Equity 1,887.82 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.99 0.01 6.71 Nov 01, 2051 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 1,883.57 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,883.42 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,881.09 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,881.09 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,879.26 0.01 7.56 Oct 01, 2050 2.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,870.10 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,869.39 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,868.80 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.02 0.01 4.03 Feb 20, 2055 5.50
SLF SUN LIFE FINANCIAL INC Financials Equity 1,859.59 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.21 0.01 6.91 Feb 01, 2052 2.00
NNN NNN REIT INC Real Estate Equity 1,853.38 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,852.32 0.01 6.53 Jul 01, 2051 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,849.89 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,848.04 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,839.54 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,833.65 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,829.73 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,826.85 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,821.06 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,819.77 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,816.14 0.01 4.21 May 01, 2037 2.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.22 0.01 5.59 Oct 01, 2052 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,810.75 0.01 6.67 Nov 01, 2050 2.50
ATO ATMOS ENERGY CORP Utilities Equity 1,808.07 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.29 0.01 6.91 Jan 01, 2052 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,806.65 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,800.27 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.63 0.01 6.91 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,796.90 0.01 4.55 Nov 01, 2054 5.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,795.24 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.13 0.01 6.31 Oct 01, 2050 3.00
STT STATE STREET CORP Financials Equity 1,790.70 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,788.57 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.70 0.01 5.99 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.89 0.01 6.67 Jan 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.12 0.01 3.63 Jul 01, 2053 6.00
IP INTERNATIONAL PAPER Materials Equity 1,776.52 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,774.40 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,773.81 0.01 6.91 Oct 01, 2051 2.00
ENI ENI Energy Equity 1,771.36 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,763.80 0.01 4.07 Jun 01, 2036 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.84 0.01 2.40 Nov 01, 2053 6.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.45 0.01 6.71 Dec 01, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 1,754.19 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,750.91 0.01 5.66 Jul 01, 2044 3.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,748.87 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,745.52 0.01 2.17 Mar 20, 2055 6.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,741.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,737.95 0.01 0.98 Apr 30, 2026 2.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,736.67 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,733.63 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.21 0.01 6.71 Sep 01, 2051 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,732.92 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,732.57 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,730.09 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,726.86 0.01 4.28 Apr 01, 2037 2.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.78 0.01 4.14 Dec 01, 2039 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,723.71 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,721.47 0.01 6.63 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,721.08 0.01 5.70 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.08 0.01 6.79 Nov 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,720.44 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,718.56 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,718.20 0.01 6.91 Feb 01, 2052 2.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,710.13 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,708.31 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,706.34 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.07 0.01 6.71 Sep 01, 2052 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,703.95 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,701.98 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,701.43 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,698.54 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.41 0.01 3.57 Mar 01, 2037 3.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.26 0.01 6.84 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,696.26 0.01 6.71 Jul 01, 2051 2.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,695.00 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,691.10 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,686.02 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.17 0.01 6.99 Jul 01, 2051 1.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,680.48 0.01 3.63 Oct 01, 2053 6.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.13 0.01 6.71 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.75 0.01 6.25 Aug 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,677.64 0.01 3.24 Aug 31, 2028 1.13
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.48 0.01 6.15 Aug 01, 2050 3.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,674.79 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,673.67 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,671.98 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,671.46 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,666.29 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,664.98 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.20 0.01 6.71 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.28 0.01 6.78 Jul 01, 2052 2.50
HPQ HP INC Information Technology Equity 1,650.34 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,649.93 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,649.15 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,648.92 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,647.20 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.04 0.01 2.85 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.34 0.01 5.63 Jul 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.57 0.01 4.35 Mar 01, 2037 1.50
CABK CAIXABANK SA Financials Equity 1,641.62 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,641.48 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.03 0.01 6.77 Nov 20, 2051 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,635.52 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.14 0.01 4.28 Jul 01, 2053 5.50
DOV DOVER CORP Industrials Equity 1,631.20 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,625.92 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.48 0.01 6.22 Jul 01, 2050 3.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.14 0.01 6.71 Feb 01, 2052 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,621.10 0.01 5.88 Feb 29, 2032 4.13
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.44 0.01 5.51 Oct 20, 2054 4.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,619.18 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,618.13 0.01 6.97 May 01, 2050 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,615.52 0.01 12.01 Feb 01, 2046 4.90
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.94 0.01 6.95 Jul 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,612.55 0.01 2.89 Jun 20, 2054 6.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.28 0.01 6.33 Dec 01, 2051 2.50
TRI THOMSON REUTERS CORP Industrials Equity 1,607.89 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,606.38 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,606.03 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,605.68 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,602.49 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,602.13 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.58 0.01 6.37 Feb 01, 2051 2.50
NOKIA NOKIA Information Technology Equity 1,600.88 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,598.55 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.31 0.01 6.40 Sep 01, 2050 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.04 0.01 6.61 Jan 20, 2048 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.70 0.01 6.42 Oct 01, 2051 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.50 0.01 6.71 Jan 01, 2054 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,587.73 0.01 6.10 Feb 01, 2047 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.00 0.01 6.94 Mar 01, 2052 2.00
TTD TRADE DESK INC CLASS A Communication Equity 1,585.12 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,582.99 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,576.50 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,576.37 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,568.81 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.33 0.01 6.61 Jun 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.56 0.01 3.86 Aug 20, 2054 5.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.37 0.01 6.43 Dec 20, 2049 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.87 0.01 6.48 Jun 20, 2052 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,554.99 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,554.28 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,552.51 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.94 0.01 6.61 Apr 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,551.09 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.67 0.01 6.04 Sep 01, 2048 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,546.14 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,544.45 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,538.87 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,531.01 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.00 0.01 7.13 Feb 01, 2051 2.00
CPAY CORPAY INC Financials Equity 1,528.76 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.81 0.01 1.96 Mar 20, 2053 6.50
WRB WR BERKLEY CORP Financials Equity 1,521.32 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,519.19 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,516.72 0.01 17.62 May 15, 2043 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.30 0.01 5.29 Jul 01, 2047 3.50
TBOND TREASURY BOND Treasuries Fixed Income 1,510.05 0.01 16.52 May 15, 2051 2.38
RIO RIO TINTO LTD Materials Equity 1,505.52 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.83 0.01 6.43 Feb 20, 2050 3.00
VRSN VERISIGN INC Information Technology Equity 1,501.11 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,495.09 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.98 0.01 4.27 Aug 01, 2053 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,494.75 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,492.86 0.01 6.39 Dec 01, 2046 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.09 0.01 5.04 Oct 01, 2053 5.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,490.48 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,487.75 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,485.87 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,485.52 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,484.81 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,480.18 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.39 0.01 6.71 Sep 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,478.05 0.01 4.09 Mar 01, 2037 2.50
CBK COMMERZBANK AG Financials Equity 1,475.55 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,472.40 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,472.05 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,469.13 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.42 0.01 6.22 Aug 01, 2052 4.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.88 0.01 4.01 Mar 01, 2036 2.00
6301 KOMATSU LTD Industrials Equity 1,465.43 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.80 0.01 6.46 Oct 01, 2050 2.00
8053 SUMITOMO CORP Industrials Equity 1,457.00 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,451.13 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.53 0.01 6.91 Oct 01, 2051 2.00
8002 MARUBENI CORP Industrials Equity 1,447.79 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.26 0.01 4.44 Apr 01, 2054 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,446.88 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,446.17 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,444.79 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,443.64 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,443.25 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.64 0.01 7.14 Aug 01, 2050 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,440.16 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,439.08 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,435.07 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,434.94 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.98 0.01 4.07 Feb 01, 2037 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.82 0.01 6.12 Jul 01, 2050 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.44 0.01 5.80 Nov 20, 2047 4.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,432.37 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,427.67 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,425.80 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,423.49 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.01 0.01 5.07 May 01, 2048 3.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.66 0.01 4.97 Nov 01, 2053 5.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.66 0.01 6.67 Nov 01, 2050 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.32 0.01 6.20 Sep 20, 2051 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,419.63 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.85 0.01 4.55 Apr 20, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.89 0.01 6.91 Feb 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,410.81 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,407.89 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,406.12 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.35 0.01 6.08 Oct 20, 2052 3.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,403.64 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,398.32 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,392.80 0.01 6.81 Dec 01, 2046 3.00
RWE RWE AG Utilities Equity 1,392.39 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,389.81 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,389.33 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,388.75 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.41 0.01 6.91 Sep 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,387.33 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.03 0.01 6.58 Dec 01, 2050 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,385.21 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.53 0.01 6.91 Dec 01, 2051 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,384.21 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.95 0.01 2.87 Apr 01, 2055 6.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,382.02 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,380.45 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.91 0.01 6.79 Nov 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.94 0.01 6.18 Jan 20, 2050 3.50
VNA VONOVIA SE Real Estate Equity 1,377.34 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,376.62 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,376.04 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.75 0.01 6.67 Jul 01, 2051 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.25 0.01 6.67 Oct 01, 2050 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,371.24 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.55 0.01 6.03 Jun 20, 2053 3.50
SYF SYNCHRONY FINANCIAL Financials Equity 1,368.55 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.40 0.01 6.67 Nov 01, 2050 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,359.30 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.16 0.01 3.79 Dec 01, 2035 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,357.91 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,356.85 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.24 0.01 6.57 Mar 01, 2051 3.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,355.46 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,355.28 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,352.94 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,352.82 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.43 0.01 6.91 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.77 0.01 6.91 Feb 01, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,346.22 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.85 0.01 2.76 Nov 01, 2053 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.69 0.01 4.97 Jun 01, 2053 5.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,343.73 0.01 3.90 May 01, 2036 2.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.81 0.01 1.96 May 20, 2053 6.50
LH LABCORP HOLDINGS INC Health Care Equity 1,340.19 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,338.77 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,338.49 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,338.42 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,338.34 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,338.03 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,337.00 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,336.23 0.01 6.95 May 13, 2025 2.00
9888 BAIDU CLASS A INC Communication Equity 1,336.10 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,336.08 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,334.87 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.11 0.01 4.62 Oct 01, 2054 5.50
CTRA COTERRA ENERGY INC Energy Equity 1,331.68 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.03 0.01 6.91 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.84 0.01 6.91 Jan 01, 2052 2.00
NI NISOURCE INC Utilities Equity 1,329.56 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,328.94 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,328.49 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,327.57 0.01 4.26 May 15, 2025 1.50
HAL HALLIBURTON Energy Equity 1,327.43 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,326.35 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.03 0.01 6.77 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,325.07 0.01 2.70 Jan 31, 2028 0.75
FER FERROVIAL Industrials Equity 1,324.66 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,323.11 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.95 0.01 2.95 Nov 01, 2044 5.00
GEBN GEBERIT AG Industrials Equity 1,322.72 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,322.59 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,321.76 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.71 0.01 5.80 Jul 20, 2047 4.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,316.75 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,314.02 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,312.60 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,312.56 0.01 4.07 Aug 01, 2036 2.00
8591 ORIX CORP Financials Equity 1,311.17 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,311.17 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.71 0.01 3.84 Oct 01, 2054 6.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,305.82 0.01 4.07 Feb 01, 2036 2.00
EBS ERSTE GROUP BANK AG Financials Equity 1,304.68 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.90 0.01 6.43 May 01, 2052 2.50
CAP CAPGEMINI Information Technology Equity 1,303.77 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,303.39 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,301.57 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,300.85 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,298.70 0.01 6.44 Oct 01, 2051 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,297.55 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,293.97 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,292.34 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,291.98 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,290.57 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,290.36 0.01 4.43 Apr 15, 2030 3.88
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,288.34 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.35 0.01 6.34 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.81 0.01 6.91 Mar 01, 2050 2.50
RI PERNOD RICARD SA Consumer Staples Equity 1,280.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,279.93 0.01 12.16 Mar 25, 2048 5.05
CLX CLOROX Consumer Staples Equity 1,279.93 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.11 0.01 3.88 Sep 01, 2054 6.00
PUB PUBLICIS GROUPE SA Communication Equity 1,274.84 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.11 0.01 5.58 Sep 01, 2050 4.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,271.99 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.80 0.01 4.96 Sep 01, 2052 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.61 0.01 6.71 Aug 01, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,270.01 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,269.65 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,268.24 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.95 0.01 6.67 Oct 01, 2050 2.50
DANSKE DANSKE BANK Financials Equity 1,266.41 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.22 0.01 6.54 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.91 0.01 6.44 Jan 01, 2051 3.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.14 0.01 4.49 Nov 01, 2054 5.50
NTRS NORTHERN TRUST CORP Financials Equity 1,260.79 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.22 0.01 6.61 Aug 20, 2046 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,259.37 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.18 0.01 3.63 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,256.06 0.01 14.80 Aug 15, 2047 2.75
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.60 0.01 6.53 Oct 01, 2051 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.90 0.01 6.97 May 01, 2051 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 1,250.49 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.48 0.01 3.79 May 01, 2054 6.00
PODD INSULET CORP Health Care Equity 1,245.90 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.44 0.01 4.27 Nov 01, 2053 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,243.32 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,242.64 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,240.59 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,240.31 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,239.68 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,239.52 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.78 0.01 2.99 Apr 01, 2053 6.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,235.27 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.28 0.01 6.61 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.28 0.01 6.61 Oct 20, 2051 2.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.77 0.01 6.71 Apr 01, 2052 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 1,230.23 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,229.95 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,228.82 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,224.76 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,223.65 0.01 3.93 Jan 01, 2037 2.00
GFI GOLD FIELDS LTD Materials Equity 1,222.68 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,222.31 0.01 4.07 Feb 01, 2036 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,222.17 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.12 0.01 6.28 Aug 01, 2052 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.73 0.01 3.94 Feb 01, 2054 6.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,221.35 0.01 5.98 Feb 01, 2046 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.00 0.01 3.63 Aug 01, 2053 6.00
STLD STEEL DYNAMICS INC Materials Equity 1,219.68 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,219.27 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,218.26 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.38 0.01 6.88 Oct 01, 2050 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,214.71 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.23 0.01 6.88 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.53 0.01 6.26 Nov 01, 2051 2.50
NTRA NATERA INC Health Care Equity 1,211.52 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,211.27 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.38 0.01 6.78 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.38 0.01 6.91 Jan 01, 2052 2.00
KBC KBC GROEP Financials Equity 1,209.19 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.68 0.01 6.74 Jan 20, 2051 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,205.85 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,205.85 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.60 0.01 6.97 Oct 01, 2050 2.50
CLNX CELLNEX TELECOM SA Communication Equity 1,203.48 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,203.48 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.45 0.01 6.66 Apr 01, 2052 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.91 0.01 4.03 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.91 0.01 3.79 Jul 01, 2054 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.37 0.01 3.03 Jul 01, 2054 6.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.99 0.01 3.83 Feb 01, 2053 6.00
VOD VODAFONE GROUP PLC Communication Equity 1,199.33 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,198.29 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,194.51 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,192.10 0.01 6.11 Aug 01, 2052 4.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,188.06 0.01 6.08 Sep 01, 2047 3.50
UCB UCB SA Health Care Equity 1,187.53 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,187.27 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,187.14 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.75 0.01 6.97 Dec 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.75 0.01 3.70 Nov 01, 2053 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.36 0.01 3.83 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.40 0.01 4.28 Mar 01, 2037 2.00
SAND SANDVIK Industrials Equity 1,183.50 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,182.60 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.47 0.01 3.90 May 01, 2036 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,180.33 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,179.98 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,179.78 0.01 3.79 Mar 01, 2036 2.00
NXT NEXT PLC Consumer Discretionary Equity 1,177.80 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,176.32 0.01 10.09 Aug 15, 2035 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,174.66 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.62 0.01 6.58 Dec 01, 2051 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,172.89 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,171.86 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.12 0.01 6.18 Sep 20, 2047 3.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.81 0.01 6.18 Jan 20, 2047 3.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,168.06 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.85 0.01 6.58 Nov 01, 2050 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.66 0.01 2.77 Dec 01, 2053 6.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,167.57 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.93 0.01 5.22 May 20, 2053 4.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.04 0.01 4.31 Feb 01, 2053 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,162.96 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.50 0.01 4.30 Jun 01, 2053 5.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.96 0.01 6.94 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.23 0.01 4.47 Jan 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.23 0.01 5.59 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.84 0.01 6.61 Dec 20, 2046 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,156.42 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.92 0.01 6.91 Nov 01, 2051 2.00
TOST TOAST INC CLASS A Financials Equity 1,154.46 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,153.40 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.23 0.01 6.09 Jan 01, 2052 3.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.72 0.01 4.32 Sep 01, 2053 5.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,149.36 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,149.25 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,148.78 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.03 0.01 6.20 Dec 20, 2051 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.68 0.01 6.91 Feb 01, 2052 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,145.95 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,144.06 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,141.70 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,140.99 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,140.95 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.91 0.01 6.11 Nov 01, 2052 4.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.72 0.01 3.36 Mar 01, 2054 6.00
HEIA HEICO CORP CLASS A Industrials Equity 1,139.57 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.41 0.01 6.91 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.02 0.01 6.42 Jul 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.83 0.01 6.29 Dec 01, 2053 4.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,137.45 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,135.67 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,135.41 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.33 0.01 3.90 Nov 01, 2036 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,134.33 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,134.25 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,134.07 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.06 0.01 6.43 Oct 20, 2049 3.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.67 0.01 6.95 Oct 01, 2050 2.00
ROL ROLLINS INC Industrials Equity 1,131.06 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,130.00 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.36 0.01 6.15 Dec 01, 2054 4.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.63 0.01 5.59 Oct 01, 2052 4.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.25 0.01 2.92 Oct 20, 2053 6.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.06 0.01 4.96 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.06 0.01 6.53 Aug 01, 2052 3.50
EQNR EQUINOR Energy Equity 1,126.81 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,125.39 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,121.85 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.51 0.01 6.42 Nov 01, 2051 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,119.17 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.17 0.01 6.42 Feb 01, 2051 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.20 0.01 6.97 Oct 01, 2050 2.50
L LOEWS CORP Financials Equity 1,117.24 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,116.95 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.86 0.01 6.20 Aug 01, 2052 4.00
4452 KAO CORP Consumer Staples Equity 1,115.65 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,113.70 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,112.79 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.62 0.01 3.79 Sep 01, 2054 6.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,112.41 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.24 0.01 6.61 Aug 20, 2045 3.00
ACA CREDIT AGRICOLE SA Financials Equity 1,111.63 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,110.86 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.70 0.01 6.91 Apr 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,110.50 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.93 0.01 6.20 Nov 20, 2051 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,108.38 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,106.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,106.94 0.01 8.43 Oct 01, 2037 6.75
KNEBV KONE Industrials Equity 1,106.57 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,106.44 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,106.44 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,106.44 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.27 0.01 3.84 Aug 01, 2054 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,106.25 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,105.19 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,105.01 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.54 0.01 6.61 Nov 01, 2051 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,103.84 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.00 0.01 3.73 Sep 01, 2053 6.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,102.35 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.23 0.01 5.15 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.27 0.01 6.95 Jan 01, 2051 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,100.93 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.89 0.01 6.95 May 01, 2050 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,100.31 0.01 6.35 Feb 01, 2047 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,099.52 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,099.16 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.00 0.01 2.77 Nov 01, 2053 6.50
EG EVEREST GROUP LTD Financials Equity 1,097.39 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,095.95 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.30 0.01 6.63 Aug 20, 2052 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 1,094.76 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,093.77 0.01 6.18 Jul 01, 2046 3.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.57 0.01 4.01 Nov 01, 2036 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.00 0.01 2.87 Aug 01, 2054 6.50
NTNX NUTANIX INC CLASS A Information Technology Equity 1,091.01 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.69 0.01 6.61 Oct 20, 2053 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.53 0.01 6.12 Oct 01, 2052 4.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.76 0.01 6.91 Sep 01, 2051 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.80 0.01 4.14 Nov 01, 2039 4.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,087.11 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.30 0.01 6.00 Mar 01, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,084.14 0.01 6.18 May 20, 2025 3.50
DOCU DOCUSIGN INC Information Technology Equity 1,083.21 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.41 0.01 3.74 Jul 01, 2054 6.00
035420 NAVER CORP Communication Equity 1,082.22 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,081.67 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,081.17 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,080.02 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,076.86 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,076.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,072.93 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.21 0.01 4.62 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,072.21 0.01 6.34 Jan 01, 2048 3.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,070.10 0.01 4.14 Nov 01, 2039 4.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.33 0.01 6.58 Dec 01, 2051 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.17 0.01 2.76 Dec 01, 2053 6.50
FFIV F5 INC Information Technology Equity 1,067.26 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,066.87 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,064.07 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,063.37 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,062.33 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,062.30 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,061.94 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.86 0.01 6.58 Feb 01, 2052 2.50
J JACOBS SOLUTIONS INC Industrials Equity 1,059.46 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.32 0.01 6.67 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,057.80 0.01 2.49 Dec 20, 2028 3.42
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.20 0.01 3.73 Aug 01, 2053 6.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,056.75 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.63 0.01 5.80 Jun 20, 2047 4.00
2802 AJINOMOTO INC Consumer Staples Equity 1,055.45 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,055.28 0.01 3.66 May 15, 2025 4.00
FSLR FIRST SOLAR INC Information Technology Equity 1,054.85 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,051.63 0.01 4.11 Nov 21, 2029 3.20
HNR1 HANNOVER RUECK Financials Equity 1,051.43 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,050.70 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.66 0.01 5.26 Nov 01, 2054 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.47 0.01 6.54 Jul 01, 2051 2.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,047.39 0.01 4.13 Jun 01, 2036 2.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.20 0.01 5.90 Sep 01, 2052 3.50
2382 QUANTA COMPUTER INC Information Technology Equity 1,046.13 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,043.87 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,043.71 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,043.51 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,043.38 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,042.77 0.01 3.56 Oct 01, 2035 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,041.51 0.01 13.18 May 19, 2053 5.30
BALL BALL CORP Materials Equity 1,041.39 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.69 0.01 6.55 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,039.25 0.01 8.12 Feb 01, 2036 4.70
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.96 0.01 5.26 Oct 01, 2054 5.00
RBA RB GLOBAL INC Industrials Equity 1,037.80 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,037.54 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.19 0.01 6.37 Aug 01, 2051 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 1,036.64 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,036.38 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,036.38 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,036.27 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,035.00 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.34 0.01 4.21 Mar 01, 2053 5.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.38 0.01 4.28 Oct 01, 2053 5.50
OMC OMNICOM GROUP INC Communication Equity 1,031.81 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.84 0.01 6.26 Jun 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.84 0.01 3.85 Jul 01, 2038 3.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.26 0.01 5.80 Feb 01, 2053 4.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.26 0.01 6.53 Oct 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,029.99 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.30 0.01 6.58 Dec 01, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 1,026.39 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.26 0.01 6.70 Aug 01, 2052 3.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.53 0.01 6.71 Dec 01, 2051 2.50
UNM UNUM Financials Equity 1,022.95 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.83 0.01 6.97 Nov 01, 2050 2.50
SCMN SWISSCOM AG Communication Equity 1,020.68 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,020.47 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.45 0.01 2.44 Dec 01, 2053 6.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,019.64 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,018.70 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.33 0.01 4.51 Sep 20, 2052 5.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.18 0.01 3.84 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,016.27 0.01 1.23 Jul 22, 2027 1.73
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.48 0.01 6.74 Nov 20, 2050 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.52 0.01 5.80 Apr 20, 2047 4.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,012.16 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,011.99 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,011.98 0.01 4.07 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,011.79 0.01 4.24 Jul 20, 2053 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.60 0.01 4.96 Nov 01, 2052 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.83 0.01 5.80 Feb 20, 2048 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.64 0.01 7.14 Apr 01, 2051 3.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.94 0.01 3.86 May 20, 2054 5.50
7182 JAPAN POST BANK LTD Financials Equity 1,007.19 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.59 0.01 4.96 May 01, 2053 5.00
AMCR AMCOR PLC Materials Equity 1,004.17 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,002.04 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,001.74 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.40 0.01 3.56 Aug 01, 2053 6.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,001.35 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.90 0.01 3.39 Jul 01, 2053 6.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.94 0.01 2.73 May 01, 2054 6.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 996.40 0.01 3.74 Jan 01, 2036 2.00
6146 DISCO CORP Information Technology Equity 996.29 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 995.51 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 994.95 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 993.53 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 992.80 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 991.01 0.01 5.84 Jan 20, 2050 4.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.66 0.01 3.59 Apr 01, 2054 6.00
MRU METRO INC Consumer Staples Equity 986.56 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.39 0.01 5.80 Jun 01, 2052 4.00
8604 NOMURA HOLDINGS INC Financials Equity 986.17 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 985.30 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.73 0.01 5.59 Jun 01, 2052 4.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.19 0.01 4.07 May 01, 2036 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 979.08 0.01 6.77 Apr 20, 2051 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.35 0.01 2.85 Sep 01, 2053 6.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.00 0.01 4.28 Jun 01, 2037 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 975.40 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.04 0.01 3.11 Dec 01, 2053 6.50
GGG GRACO INC Industrials Equity 973.33 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 972.83 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.54 0.01 6.28 Nov 01, 2051 3.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 972.38 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 971.25 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.80 0.01 5.50 Dec 01, 2052 4.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 970.14 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.49 0.01 6.63 Oct 01, 2050 2.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.92 0.01 4.33 Feb 01, 2053 5.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.92 0.01 6.40 Apr 01, 2052 3.50
SAB BANCO DE SABADELL SA Financials Equity 967.61 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 967.52 0.01 11.89 May 01, 2050 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 966.70 0.01 6.12 Apr 25, 2034 5.29
SDZ SANDOZ GROUP AG Health Care Equity 966.45 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 966.09 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 964.63 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 964.37 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 964.37 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.30 0.01 4.96 Feb 01, 2053 5.00
CVE CENOVUS ENERGY INC Energy Equity 963.20 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.76 0.01 6.91 Jul 01, 2051 2.00
MAS MASCO CORP Industrials Equity 961.28 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 960.80 0.01 6.15 May 01, 2051 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.41 0.01 4.27 May 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 959.77 0.01 6.60 Jan 23, 2035 5.47
GEN GEN DIGITAL INC Information Technology Equity 959.51 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 958.30 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 957.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 956.41 0.01 11.82 Apr 04, 2051 5.01
CF CF INDUSTRIES HOLDINGS INC Materials Equity 956.32 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 955.74 0.01 14.77 Sep 15, 2053 3.50
KEY KEYCORP Financials Equity 953.84 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 951.31 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 951.01 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 950.56 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 950.41 0.01 6.43 Sep 20, 2049 3.00
CTRE CARETRUST REIT INC Real Estate Equity 949.98 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 947.81 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 946.75 0.01 4.27 Jun 01, 2036 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.36 0.01 6.52 Oct 01, 2050 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.60 0.01 6.20 Mar 01, 2053 4.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 944.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 943.66 0.01 15.48 Sep 15, 2059 3.65
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.29 0.01 6.88 Mar 01, 2051 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 942.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 941.43 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.01 0.01 6.91 Nov 01, 2051 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 939.98 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.09 0.01 6.95 Nov 01, 2050 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.71 0.01 3.96 Sep 01, 2054 6.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.74 0.01 5.35 Feb 01, 2047 3.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.55 0.01 4.07 Jan 01, 2037 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 936.55 0.01 6.43 Jan 20, 2050 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.17 0.01 7.54 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.17 0.01 5.78 Oct 01, 2049 4.00
EAND EMIRATES TELECOM Communication Equity 936.13 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 935.76 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.47 0.01 5.29 Nov 01, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 933.30 0.01 5.80 Jul 22, 2033 5.01
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.55 0.01 6.15 Jan 01, 2050 4.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 930.09 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.43 0.01 5.82 Jun 01, 2050 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 929.39 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 929.23 0.01 15.05 Sep 15, 2055 3.55
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.31 0.01 5.45 Apr 01, 2050 4.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.74 0.01 3.42 Jan 01, 2055 6.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.35 0.01 2.85 Nov 01, 2053 6.50
IEX IDEX CORP Industrials Equity 926.19 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 925.83 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 925.45 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 925.39 0.01 6.63 Sep 20, 2052 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 924.77 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 924.06 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 923.63 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 922.29 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 922.05 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 921.94 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.93 0.01 4.08 Mar 01, 2036 2.00
ENAV ENAV SPA Industrials Equity 921.55 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.69 0.01 6.46 Dec 01, 2050 2.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.54 0.01 6.53 May 01, 2052 3.50
FAB FIRST ABU DHABI BANK Financials Equity 916.37 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 916.26 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 915.77 0.01 6.61 Sep 20, 2046 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 915.68 0.01 7.54 Mar 01, 2035 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 914.34 0.01 6.44 May 19, 2033 4.75
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.23 0.01 4.16 Feb 01, 2037 1.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 913.51 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 912.69 0.01 6.43 Jul 20, 2049 3.00
9735 SECOM LTD Industrials Equity 912.34 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.11 0.01 6.95 Jan 01, 2051 1.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.73 0.01 3.13 May 01, 2054 6.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.54 0.01 6.37 Jul 01, 2051 2.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.03 0.01 4.48 May 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.69 0.01 3.79 Jul 01, 2035 2.00
ACM AECOM Industrials Equity 905.27 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 904.95 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.61 0.01 4.97 Feb 01, 2054 5.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 904.57 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.84 0.01 6.24 Apr 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 902.88 0.01 6.93 May 13, 2025 1.50
SBK STANDARD BANK GROUP Financials Equity 901.89 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 901.31 0.01 2.65 Mar 25, 2028 4.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 899.96 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 899.63 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 898.64 0.01 5.66 Oct 01, 2044 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.45 0.01 4.35 Jul 01, 2037 1.50
APTV APTIV PLC Consumer Discretionary Equity 897.12 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 896.88 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 895.21 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 894.83 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.22 0.01 6.91 Apr 01, 2052 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 892.29 0.01 5.72 Nov 20, 2053 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 892.19 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 891.84 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 891.79 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 891.45 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 890.33 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.41 0.01 6.15 Nov 01, 2050 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.02 0.01 6.24 Jul 01, 2051 2.50
CW CURTISS WRIGHT CORP Industrials Equity 887.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 887.19 0.01 13.25 Nov 21, 2049 4.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 886.49 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 886.49 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 885.62 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.17 0.01 6.66 Mar 01, 2052 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.17 0.01 4.93 Sep 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 884.82 0.01 6.29 Jul 25, 2034 5.56
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.60 0.01 6.95 Oct 01, 2050 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 884.21 0.01 3.22 May 01, 2035 3.00
NN NN GROUP NV Financials Equity 883.28 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.25 0.01 4.89 Apr 01, 2053 5.00
EPR EPR PROPERTIES REIT Real Estate Equity 882.88 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 882.50 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 882.09 0.01 6.20 Feb 20, 2052 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 880.69 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 880.31 0.01 11.51 Mar 15, 2052 5.14
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 880.17 0.01 6.81 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.40 0.01 6.18 Jul 01, 2046 3.00
6971 KYOCERA CORP Information Technology Equity 878.74 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 878.34 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 878.27 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 878.22 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.13 0.01 6.33 Jan 01, 2052 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 875.94 0.01 4.07 Nov 01, 2036 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 874.79 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 874.25 0.01 9.18 Mar 25, 2038 4.78
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.01 0.01 6.91 May 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 870.18 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 870.18 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 867.85 0.01 6.03 Feb 20, 2053 3.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 867.70 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.74 0.01 5.80 Aug 01, 2052 4.00
OTP OTP BANK Financials Equity 865.14 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 864.87 0.01 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.39 0.01 2.38 Oct 01, 2054 6.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 864.24 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.62 0.01 6.58 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.04 0.01 7.54 Dec 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 862.27 0.01 4.53 Mar 01, 2046 4.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 862.08 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 861.32 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.12 0.01 4.93 Dec 01, 2052 5.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 860.16 0.01 5.81 Jun 01, 2047 4.00
OC OWENS CORNING Industrials Equity 859.90 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.77 0.01 6.28 Jul 01, 2051 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 859.19 0.01 5.15 Jul 20, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 857.46 0.01 5.80 Mar 20, 2048 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.50 0.01 7.54 May 01, 2051 2.50
ITC ITC LTD Consumer Staples Equity 855.24 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.96 0.01 5.52 Jul 01, 2052 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.58 0.01 6.11 Aug 01, 2052 4.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 853.57 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 853.17 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 852.73 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 852.32 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.11 0.01 6.44 Dec 01, 2051 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 849.98 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 848.77 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.03 0.01 4.44 Mar 01, 2054 5.50
KEY KEYERA CORP Energy Equity 847.70 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 847.12 0.01 4.22 May 01, 2030 5.15
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 846.69 0.01 3.28 Aug 01, 2038 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.11 0.01 5.92 Jun 01, 2052 4.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.15 0.01 6.79 Jun 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.76 0.01 6.42 Nov 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 844.76 0.01 6.18 Mar 20, 2049 3.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.80 0.01 6.71 Sep 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 842.54 0.01 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.49 0.01 3.96 May 01, 2054 6.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.11 0.01 3.74 Aug 01, 2054 6.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.11 0.01 5.29 Dec 01, 2054 5.00
XRO XERO LTD Information Technology Equity 840.99 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 839.91 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 839.70 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 839.37 0.01 5.72 Aug 20, 2052 4.00
STMPA STMICROELECTRONICS NV Information Technology Equity 839.17 0.01 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.80 0.01 3.42 Jul 01, 2054 6.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.07 0.01 6.25 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 835.04 0.01 5.81 Jul 25, 2033 4.91
7733 OLYMPUS CORP Health Care Equity 834.89 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 834.89 0.01 14.87 Dec 01, 2057 3.80
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.37 0.01 6.95 Sep 01, 2050 2.00
SY1 SYMRISE AG Materials Equity 833.72 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.83 0.01 4.96 Dec 01, 2052 5.00
POOL POOL CORP Consumer Discretionary Equity 831.55 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.10 0.01 6.58 Jul 01, 2051 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.72 0.01 6.36 Feb 01, 2050 3.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 830.39 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 829.95 0.01 3.85 Jul 01, 2037 3.50
LINE LINEAGE INC Real Estate Equity 829.74 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.37 0.01 5.38 Nov 01, 2054 5.00
REP REPSOL SA Energy Equity 829.05 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 828.79 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 828.79 0.01 5.38 Jul 20, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.41 0.01 5.59 Apr 01, 2053 4.50
9101 NIPPON YUSEN Industrials Equity 826.33 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 826.03 0.01 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.33 0.01 3.96 Jul 01, 2054 6.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 824.93 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.17 0.01 6.40 Apr 01, 2052 3.50
6160 BEIGENE LTD Health Care Equity 824.02 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 823.83 0.01 12.43 Jan 23, 2049 5.55
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.40 0.01 4.97 Aug 01, 2053 5.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 823.02 0.01 6.15 Nov 01, 2048 4.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 822.83 0.01 5.38 Jan 20, 2049 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.63 0.01 4.89 Apr 01, 2053 5.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.06 0.01 6.34 Sep 01, 2050 2.50
BT.A BT GROUP PLC Communication Equity 822.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 821.14 0.01 3.29 Jan 23, 2029 4.75
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.32 0.01 6.99 Jul 01, 2051 1.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 820.05 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 819.58 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 819.45 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 819.45 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.98 0.01 5.58 Dec 01, 2048 4.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 818.21 0.01 6.61 Jan 20, 2047 3.00
EVO EVOLUTION Consumer Discretionary Equity 818.15 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.82 0.01 4.07 Dec 01, 2036 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 817.11 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 816.58 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 816.31 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 816.13 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 815.30 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 814.65 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 814.65 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 814.42 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 813.83 0.01 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.40 0.01 5.92 Apr 01, 2053 4.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 812.39 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 811.40 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 810.49 0.01 2.77 May 19, 2028 4.45
RVTY REVVITY INC Health Care Equity 810.28 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.16 0.01 6.95 May 01, 2050 2.00
SCI SERVICE Consumer Discretionary Equity 808.86 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.01 0.01 4.93 Nov 01, 2052 5.00
ALLE ALLEGION PLC Industrials Equity 806.74 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.66 0.01 4.07 Feb 01, 2037 2.00
PBBANK PUBLIC BANK Financials Equity 806.58 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 806.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 804.96 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 804.61 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.54 0.01 6.34 Sep 01, 2050 2.50
UPM UPM-KYMMENE Materials Equity 804.01 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 803.10 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 802.45 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 800.77 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 800.38 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 800.00 0.01 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.35 0.01 5.59 Nov 01, 2052 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.35 0.01 4.35 Apr 01, 2037 1.50
7936 ASICS CORP Consumer Discretionary Equity 797.78 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 796.81 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.27 0.01 6.58 Aug 01, 2051 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 796.10 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 796.10 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.08 0.01 6.63 Jan 01, 2051 2.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.31 0.01 6.95 Sep 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.92 0.01 3.63 Dec 01, 2039 4.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.35 0.01 3.39 Oct 01, 2053 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 794.33 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.81 0.01 6.71 Aug 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 792.80 0.01 15.73 Mar 17, 2052 2.92
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 792.38 0.01 5.78 Mar 15, 2032 4.28
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 791.74 0.01 13.07 Mar 02, 2053 5.65
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 791.29 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 791.27 0.01 5.99 Feb 01, 2048 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.07 0.01 6.71 Apr 01, 2052 2.50
THC TENET HEALTHCARE CORP Health Care Equity 790.79 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 790.68 0.01 6.05 Apr 24, 2034 5.39
COLO B COLOPLAST B Health Care Equity 790.65 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.73 0.01 6.91 Jan 01, 2052 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.96 0.01 3.72 Nov 01, 2053 6.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 788.31 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 788.18 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 785.33 0.01 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.72 0.01 6.36 May 01, 2052 2.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.53 0.01 4.96 Feb 01, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 783.73 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 783.57 0.01 6.48 Sep 20, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 782.99 0.01 6.28 Mar 02, 2033 5.25
CLH CLEAN HARBORS INC Industrials Equity 782.28 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 781.57 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 781.42 0.01 5.33 Apr 22, 2032 2.69
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 780.43 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 780.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 780.05 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 779.09 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 778.57 0.01 5.48 Dec 01, 2042 3.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.99 0.01 6.95 Jul 01, 2051 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 777.80 0.01 6.63 Dec 20, 2052 2.50
FOXA FOX CORP CLASS A Communication Equity 777.67 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.60 0.01 6.91 May 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 777.02 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 777.00 0.01 5.78 Jul 25, 2033 4.90
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 776.82 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 776.08 0.01 4.05 Dec 03, 2029 4.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 775.86 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.91 0.01 4.27 Dec 01, 2036 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.72 0.01 4.07 Mar 01, 2036 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.53 0.01 6.91 Aug 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 773.86 0.01 4.14 Jun 15, 2030 8.75
BG BUNGE GLOBAL SA Consumer Staples Equity 773.77 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 772.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 772.64 0.01 12.27 Mar 20, 2051 4.08
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 772.60 0.01 6.09 May 01, 2049 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 772.35 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 771.83 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 771.65 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 771.64 0.01 4.51 Dec 20, 2052 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.06 0.01 3.69 Mar 01, 2037 3.00
SUN SUNCORP GROUP LTD Financials Equity 770.93 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.87 0.01 3.70 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 770.75 0.01 2.91 Jul 25, 2029 5.57
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 770.13 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 769.76 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 769.52 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.75 0.01 5.99 Sep 01, 2051 4.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 766.83 0.01 6.74 Oct 20, 2050 2.00
H HYDRO ONE LTD Utilities Equity 766.25 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.87 0.01 6.91 Aug 01, 2051 2.00
WEGE3 WEG SA Industrials Equity 765.86 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 765.48 0.01 6.02 Feb 01, 2049 4.00
EPI A EPIROC CLASS A Industrials Equity 765.09 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 764.13 0.01 4.07 May 01, 2036 2.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 763.94 0.01 6.18 Nov 20, 2047 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 763.92 0.01 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 761.83 0.01 6.18 May 20, 2048 3.50
HLMA HALMA PLC Information Technology Equity 761.45 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 761.01 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 760.33 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 759.95 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 759.90 0.01 6.81 Feb 01, 2047 3.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.71 0.01 6.71 Feb 01, 2052 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 759.59 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 759.24 0.01 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.75 0.01 6.71 Apr 01, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 758.75 0.01 6.39 Oct 01, 2046 3.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.36 0.01 7.00 Aug 01, 2049 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.78 0.01 6.91 Nov 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 757.47 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 757.11 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 757.11 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 756.82 0.01 2.92 Sep 20, 2053 6.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 756.05 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.05 0.01 6.53 May 01, 2051 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.90 0.01 5.94 Jun 01, 2054 4.50
BEI BEIERSDORF AG Consumer Staples Equity 754.58 0.01 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.74 0.01 4.97 Feb 01, 2054 5.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.01 0.01 6.27 Aug 01, 2052 3.00
2 CLP HOLDINGS LTD Utilities Equity 751.98 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 751.69 0.01 3.13 Oct 15, 2028 4.38
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 750.64 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 750.57 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 750.43 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 750.30 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 750.02 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.89 0.01 6.71 Feb 01, 2052 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 748.36 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.36 0.01 6.15 Dec 01, 2049 4.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 746.83 0.01 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 745.28 0.01 6.18 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 745.02 0.01 6.23 Jun 01, 2034 5.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 744.82 0.01 4.26 Mar 01, 2030 4.80
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 744.31 0.01 6.71 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.31 0.01 4.94 Jul 01, 2051 4.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.12 0.01 6.29 May 01, 2053 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.35 0.01 6.52 Aug 01, 2050 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.58 0.01 3.11 Jan 01, 2054 6.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.39 0.01 6.55 Jan 01, 2052 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 742.38 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 741.81 0.01 2.59 Mar 02, 2028 5.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 741.60 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 740.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 740.50 0.01 6.39 Sep 15, 2034 5.87
CCK CROWN HOLDINGS INC Materials Equity 740.10 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.70 0.01 6.71 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 739.61 0.01 5.64 Apr 27, 2033 4.57
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 739.04 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 739.01 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 738.49 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 738.07 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 737.00 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.23 0.01 6.71 Jan 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 735.84 0.01 15.56 Jun 01, 2050 2.52
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 735.46 0.01 4.07 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 735.00 0.01 6.16 Oct 23, 2034 6.49
JLL JONES LANG LASALLE INC Real Estate Equity 734.78 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 734.55 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 734.49 0.01 1.84 Apr 15, 2027 3.75
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.31 0.01 6.33 Apr 01, 2052 2.50
6988 NITTO DENKO CORP Materials Equity 734.08 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 733.72 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.15 0.01 6.37 Apr 01, 2052 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 733.13 0.01 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.77 0.01 3.42 Sep 01, 2054 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 731.95 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.81 0.01 6.34 Jul 01, 2050 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.61 0.01 6.40 Mar 01, 2050 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 731.61 0.01 6.48 Jan 20, 2053 3.00
9531 TOKYO GAS LTD Utilities Equity 730.71 0.01 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 730.07 0.01 4.07 Feb 01, 2037 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 729.41 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.92 0.01 4.28 May 01, 2037 2.00
NWSA NEWS CORP CLASS A Communication Equity 728.40 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 727.59 0.01 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 727.57 0.01 3.76 Nov 20, 2053 5.50
GMAB GENMAB Health Care Equity 727.46 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 726.54 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.23 0.01 6.84 Feb 01, 2051 2.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.65 0.01 6.53 Oct 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 725.57 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 723.57 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 723.44 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.15 0.00 5.59 Dec 01, 2052 4.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 722.73 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.57 0.00 2.74 Jan 01, 2054 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 722.57 0.00 4.18 May 15, 2025 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 720.60 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 719.88 0.00 6.76 Oct 01, 2048 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 719.30 0.00 6.61 Feb 20, 2053 3.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.91 0.00 2.40 Sep 01, 2053 6.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.53 0.00 4.94 May 01, 2050 4.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.76 0.00 6.37 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 716.84 0.00 6.98 Oct 23, 2035 5.02
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 716.03 0.00 6.97 Feb 20, 2052 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 716.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 714.61 0.00 6.18 Mar 15, 2032 2.36
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.49 0.00 6.97 Jan 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.49 0.00 5.91 Nov 01, 2048 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 714.30 0.00 6.03 Jul 20, 2053 3.50
PNDORA PANDORA Consumer Discretionary Equity 714.23 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 714.22 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 713.87 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 713.84 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 711.24 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 711.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 711.00 0.00 1.63 Feb 06, 2027 3.30
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 709.68 0.00 6.81 Mar 01, 2046 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 708.81 0.00 1.79 Mar 15, 2027 3.75
AIZ ASSURANT INC Financials Equity 708.20 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 708.14 0.00 6.67 Oct 20, 2054 3.50
6594 NIDEC CORP Industrials Equity 707.61 0.00 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 707.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 707.21 0.00 3.14 Oct 15, 2028 4.15
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.18 0.00 6.97 Dec 01, 2050 2.50
ATR APTARGROUP INC Materials Equity 706.07 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 706.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 705.73 0.00 1.83 Mar 24, 2028 3.53
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.06 0.00 6.91 May 01, 2052 2.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 705.01 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 704.30 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 703.90 0.00 4.01 Oct 01, 2037 4.00
EMA EMERA INC Utilities Equity 703.33 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 702.61 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.17 0.00 6.30 Mar 01, 2052 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 702.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 701.82 0.00 1.49 Nov 21, 2026 2.95
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 700.83 0.00 5.91 Dec 01, 2046 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 700.50 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 700.40 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 700.20 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 700.00 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.86 0.00 3.63 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 698.74 0.00 3.14 Sep 21, 2028 4.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 698.22 0.00 1.24 Aug 08, 2026 2.40
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 697.84 0.00 4.10 Jan 24, 2031 5.16
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.55 0.00 6.95 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 697.26 0.00 12.34 Feb 23, 2046 4.65
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.17 0.00 4.35 Apr 01, 2053 5.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.98 0.00 3.63 Apr 01, 2054 6.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.98 0.00 3.87 Jan 01, 2053 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 696.15 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.01 0.00 6.58 Jun 01, 2050 2.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.86 0.00 5.59 Jul 01, 2052 4.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.67 0.00 6.13 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.28 0.00 6.91 Feb 01, 2052 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 691.75 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 691.54 0.00 0.00 nan 0.00
005490 POSCO Materials Equity 691.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 691.01 0.00 10.59 Jun 19, 2041 2.68
BIRG BANK OF IRELAND GROUP PLC Financials Equity 689.97 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.86 0.00 6.71 Feb 01, 2052 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.66 0.00 4.07 Jan 01, 2037 2.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.66 0.00 4.61 Sep 01, 2054 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 688.80 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 688.70 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.93 0.00 4.07 Mar 01, 2037 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 687.38 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 687.36 0.00 6.48 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686.30 0.00 5.51 Jul 21, 2032 2.38
6326 KUBOTA CORP Industrials Equity 686.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 685.83 0.00 2.29 Sep 29, 2027 4.45
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 685.62 0.00 5.81 Apr 01, 2047 4.00
1CO COVESTRO V AG Materials Equity 685.43 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 684.77 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 684.08 0.00 6.34 Aug 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 684.02 0.00 7.12 Jan 28, 2036 5.54
TATASTEEL TATA STEEL LTD Materials Equity 683.91 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 683.87 0.00 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 683.35 0.00 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 683.09 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 682.05 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 681.97 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.58 0.00 3.22 Dec 01, 2053 6.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.39 0.00 6.18 Nov 01, 2046 3.00
1605 INPEX CORP Energy Equity 680.50 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 680.19 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 679.85 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 679.13 0.00 0.00 nan 0.00
STO SANTOS LTD Energy Equity 679.07 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 678.78 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.50 0.00 4.96 Jul 01, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 678.40 0.00 14.39 May 19, 2063 5.34
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.31 0.00 6.95 Jul 01, 2050 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 678.07 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 678.07 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.93 0.00 4.92 Aug 01, 2052 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 677.38 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 676.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 676.53 0.00 1.46 Oct 21, 2027 1.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676.42 0.00 5.82 Feb 24, 2033 3.10
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.19 0.00 3.59 Apr 01, 2054 6.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.23 0.00 4.31 Nov 01, 2052 5.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.23 0.00 5.66 Dec 01, 2051 3.50
086790 HANA FINANCIAL GROUP INC Financials Equity 674.91 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.85 0.00 3.42 Oct 01, 2054 6.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.46 0.00 3.71 Apr 01, 2037 2.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.31 0.00 6.54 Jul 01, 2051 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 673.28 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 672.95 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 672.75 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 672.40 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 672.15 0.00 6.18 Oct 20, 2048 3.50
CNA CENTRICA PLC Utilities Equity 671.93 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 671.69 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.58 0.00 5.59 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.00 0.00 5.59 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 669.22 0.00 6.93 Jul 22, 2035 5.29
CMCSA COMCAST CORPORATION Communications Fixed Income 668.40 0.00 15.74 Nov 01, 2056 2.94
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.31 0.00 4.62 May 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.31 0.00 6.97 Nov 01, 2050 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 668.17 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 667.91 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 667.91 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 667.87 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.15 0.00 6.57 Mar 01, 2052 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 666.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.76 0.00 5.98 Sep 14, 2033 5.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 666.53 0.00 6.87 Jul 23, 2035 5.33
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.38 0.00 6.43 Aug 01, 2050 2.50
INCY INCYTE CORP Health Care Equity 666.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 665.59 0.00 7.10 Oct 25, 2035 5.52
ORG ORIGIN ENERGY LTD Utilities Equity 665.58 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.42 0.00 4.95 Aug 01, 2049 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 665.26 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 664.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 663.11 0.00 3.11 Aug 15, 2028 2.88
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.92 0.00 3.79 Nov 01, 2035 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 662.15 0.00 6.61 May 20, 2046 3.00
QGEN QIAGEN NV Health Care Equity 662.12 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 660.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660.05 0.00 5.34 Apr 22, 2032 2.62
SWK STANLEY BLACK & DECKER INC Industrials Equity 659.28 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 659.26 0.00 6.61 Nov 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.26 0.00 2.06 Jul 25, 2028 4.85
TLS TELSTRA GROUP LTD Communication Equity 658.83 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 658.49 0.00 6.61 Jul 20, 2046 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.30 0.00 6.10 Dec 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.30 0.00 3.79 Dec 01, 2035 2.00
X US STEEL CORP Materials Equity 658.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 658.04 0.00 3.44 Apr 25, 2030 5.73
COH COCHLEAR LTD Health Care Equity 657.92 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 657.91 0.00 6.20 Aug 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.91 0.00 1.44 Oct 22, 2027 6.07
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 657.72 0.00 6.47 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 657.72 0.00 6.18 Sep 20, 2049 3.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.53 0.00 6.58 Nov 01, 2050 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 657.52 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 657.34 0.00 6.61 Mar 20, 2047 3.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.95 0.00 3.74 Aug 01, 2054 6.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.60 0.00 6.71 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 654.90 0.00 1.03 May 04, 2027 1.59
7013 IHI CORP Industrials Equity 654.68 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 654.68 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 654.68 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 654.55 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 654.45 0.00 6.18 Mar 20, 2046 3.50
BALN BALOISE HOLDING AG Financials Equity 654.16 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 653.35 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 653.26 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 652.99 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 652.47 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 652.19 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 652.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 650.15 0.00 2.74 May 01, 2029 4.22
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.83 0.00 4.41 Jun 01, 2054 5.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 649.83 0.00 5.80 Sep 20, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 649.63 0.00 1.45 Oct 29, 2026 2.45
8015 TOYOTA TSUSHO CORP Industrials Equity 649.10 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 648.71 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 648.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 647.39 0.00 5.54 Jul 21, 2032 2.30
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.33 0.00 5.93 Jul 01, 2049 4.00
TRENT TRENT LTD Consumer Discretionary Equity 646.71 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 646.52 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.18 0.00 6.67 Oct 01, 2051 2.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.60 0.00 6.15 May 01, 2051 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 645.49 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.41 0.00 6.39 Nov 01, 2048 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 644.93 0.00 6.57 Jan 23, 2035 5.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.83 0.00 5.26 Jan 01, 2055 5.00
FBK FINECOBANK BANCA FINECO Financials Equity 643.91 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 643.26 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 641.17 0.00 6.65 Jun 20, 2050 2.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 640.85 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 639.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 639.34 0.00 5.81 Mar 02, 2033 3.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 639.24 0.00 3.24 Oct 29, 2028 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 639.10 0.00 10.20 Nov 21, 2039 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 637.37 0.00 5.87 Jan 30, 2032 3.30
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.32 0.00 6.67 Sep 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 636.24 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.17 0.00 4.23 Apr 01, 2053 5.50
8113 UNICHARM CORP Consumer Staples Equity 636.12 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 635.59 0.00 6.18 Sep 20, 2042 3.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.82 0.00 6.28 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 634.65 0.00 6.24 Oct 23, 2034 6.25
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 634.63 0.00 6.21 Nov 01, 2046 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 634.63 0.00 6.81 Oct 01, 2046 3.00
SCG SCENTRE GROUP Real Estate Equity 634.57 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.25 0.00 3.93 Nov 01, 2036 2.00
SGRO SEGRO REIT PLC Real Estate Equity 633.79 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 633.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 633.71 0.00 13.68 Aug 15, 2054 5.40
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.48 0.00 7.56 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 633.33 0.00 3.89 Sep 19, 2030 4.54
SAIA SAIA INC Industrials Equity 633.05 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 633.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 631.73 0.00 1.43 Oct 23, 2026 3.00
ABEV3 AMBEV SA Consumer Staples Equity 631.53 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.97 0.00 4.97 Sep 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 630.89 0.00 6.19 May 25, 2034 6.17
MS MORGAN STANLEY MTN Banking Fixed Income 630.71 0.00 6.28 Apr 21, 2034 5.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.40 0.00 5.92 Oct 01, 2052 4.00
CHE CHEMED CORP Health Care Equity 629.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 629.81 0.00 10.20 Oct 23, 2045 6.48
ALLY ALLY FINANCIAL INC Financials Equity 628.45 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 628.20 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.09 0.00 6.28 Feb 01, 2050 3.00
7270 SUBARU CORP Consumer Discretionary Equity 628.08 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 627.51 0.00 5.38 Aug 20, 2048 4.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 627.05 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.93 0.00 3.79 Aug 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.93 0.00 4.56 Sep 01, 2054 5.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 625.97 0.00 6.25 Sep 20, 2047 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 625.44 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.39 0.00 5.50 May 01, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 624.73 0.00 4.07 Oct 30, 2030 2.88
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.24 0.00 3.70 Feb 01, 2054 6.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.05 0.00 6.94 Mar 01, 2052 2.00
SOBO SOUTH BOW CORP Energy Equity 623.97 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 623.93 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.89 0.00 4.93 Oct 01, 2049 5.00
CIEN CIENA CORP Information Technology Equity 622.78 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 622.38 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.93 0.00 6.12 Aug 01, 2052 4.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 621.85 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 621.71 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 621.16 0.00 6.17 Feb 01, 2048 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.58 0.00 5.84 Oct 01, 2053 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.20 0.00 5.58 Feb 01, 2050 4.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.81 0.00 5.32 Feb 01, 2053 3.50
ADM ADMIRAL GROUP PLC Financials Equity 619.52 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 618.87 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.66 0.00 6.94 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.47 0.00 6.58 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 618.28 0.00 5.82 Feb 04, 2033 2.97
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 618.19 0.00 4.39 Dec 15, 2030 9.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.65 0.00 5.35 Mar 21, 2031 2.55
BA BOEING CO Capital Goods Fixed Income 617.60 0.00 13.06 May 01, 2060 5.93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 617.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 617.16 0.00 2.68 Apr 25, 2029 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 616.58 0.00 5.83 Oct 18, 2033 6.34
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 616.40 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 616.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 616.19 0.00 3.24 Dec 15, 2028 4.38
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 616.04 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 615.75 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 615.33 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 615.19 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 614.59 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.23 0.00 2.85 Dec 01, 2053 6.50
INGR INGREDION INC Consumer Staples Equity 613.91 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.85 0.00 6.31 Aug 01, 2050 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 613.68 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.66 0.00 6.91 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.66 0.00 6.11 May 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 613.37 0.00 2.16 Aug 22, 2027 3.15
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 613.27 0.00 6.39 Jan 01, 2047 3.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.69 0.00 4.28 Apr 01, 2037 2.00
PRI PRIMERICA INC Financials Equity 612.50 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 612.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612.11 0.00 11.35 Jul 20, 2045 5.13
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 611.98 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.35 0.00 3.46 Jul 01, 2035 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 611.15 0.00 5.38 Apr 20, 2048 4.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 611.08 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.58 0.00 6.97 Jan 01, 2052 2.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 610.38 0.00 4.07 Jan 01, 2037 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.19 0.00 6.95 Oct 01, 2050 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 610.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 610.03 0.00 4.31 Apr 23, 2031 5.22
EVN EVOLUTION MINING LTD Materials Equity 609.53 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.23 0.00 6.71 Jul 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 608.89 0.00 5.59 Aug 12, 2033 6.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 608.88 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.27 0.00 6.36 Oct 01, 2051 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.27 0.00 2.90 Feb 01, 2054 6.50
G1A GEA GROUP AG Industrials Equity 607.32 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 606.67 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 605.81 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 605.76 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 605.05 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.80 0.00 5.91 Jun 01, 2051 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 604.23 0.00 6.49 Sep 20, 2050 2.50
ELE ENDESA SA Utilities Equity 604.21 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.26 0.00 5.93 Aug 01, 2051 4.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.07 0.00 6.91 Jun 01, 2052 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 603.07 0.00 6.20 Jun 20, 2051 3.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.88 0.00 3.63 Dec 01, 2035 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 602.22 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 601.86 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.72 0.00 5.90 Feb 01, 2052 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 601.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.14 0.00 13.17 Jun 15, 2051 4.66
NVT NVENT ELECTRIC PLC Industrials Equity 600.80 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.19 0.00 6.22 Jun 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 599.81 0.00 6.88 Jul 19, 2035 5.32
T AT&T INC Communications Fixed Income 599.27 0.00 7.39 Dec 01, 2033 2.55
1802 OBAYASHI CORP Industrials Equity 599.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 598.54 0.00 3.54 Apr 22, 2030 5.58
MS MORGAN STANLEY MTN Banking Fixed Income 598.51 0.00 5.54 Jul 21, 2032 2.24
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 597.49 0.00 4.18 Jan 01, 2032 2.50
TBOND TREASURY BOND Treasuries Fixed Income 597.06 0.00 11.95 Nov 15, 2041 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.20 0.00 3.72 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 595.20 0.00 1.89 Apr 22, 2028 5.71
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.18 0.00 3.70 Nov 01, 2053 6.00
EPAM EPAM SYSTEMS INC Information Technology Equity 594.77 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 594.50 0.00 1.97 Oct 20, 2028 4.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 594.17 0.00 10.06 Mar 15, 2042 5.05
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 593.89 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 593.84 0.00 6.18 Nov 20, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 592.44 0.00 4.09 Jan 24, 2031 5.24
CMCSA COMCAST CORPORATION Communications Fixed Income 592.20 0.00 14.88 Nov 01, 2051 2.89
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 591.72 0.00 6.13 Jul 01, 2046 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 590.95 0.00 6.18 Apr 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 590.06 0.00 6.56 Apr 25, 2035 5.85
BMRI BANK MANDIRI (PERSERO) Financials Equity 589.00 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.83 0.00 3.79 Feb 01, 2036 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 588.39 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 588.14 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.06 0.00 6.81 May 01, 2047 3.00
DAY DAYFORCE INC Industrials Equity 588.04 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.87 0.00 6.78 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.87 0.00 8.71 May 15, 2038 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.73 0.00 6.79 Apr 22, 2035 5.77
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.68 0.00 3.79 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.68 0.00 4.03 Apr 01, 2037 3.00
TTEK TETRA TECH INC Industrials Equity 587.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.51 0.00 6.64 Jan 23, 2035 5.34
NYT NEW YORK TIMES CLASS A Communication Equity 587.33 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 587.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 586.67 0.00 4.30 Jan 22, 2031 2.70
3 HONG KONG AND CHINA GAS LTD Utilities Equity 585.91 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 585.52 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 584.97 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 584.85 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.79 0.00 6.20 Aug 01, 2052 4.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.79 0.00 3.39 Sep 01, 2053 6.00
CLS CELESTICA INC Information Technology Equity 584.49 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 584.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 584.36 0.00 3.69 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.29 0.00 5.35 Apr 22, 2032 2.58
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 584.02 0.00 6.61 Nov 20, 2046 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 584.02 0.00 5.63 Jul 12, 2031 2.25
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.64 0.00 6.60 Dec 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 583.46 0.00 4.31 Apr 17, 2031 5.19
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.48 0.00 6.20 Dec 01, 2052 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.48 0.00 5.04 Jun 01, 2053 5.00
RNO RENAULT SA Consumer Discretionary Equity 582.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 582.24 0.00 13.29 Jul 15, 2054 5.63
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.10 0.00 4.07 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 581.76 0.00 13.78 Apr 01, 2050 3.60
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.13 0.00 6.53 Jun 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 580.46 0.00 9.00 Mar 15, 2039 7.20
STN STANTEC INC Industrials Equity 580.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 580.38 0.00 1.22 Jul 27, 2026 3.13
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.37 0.00 4.61 Jun 01, 2054 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 580.24 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 580.24 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 580.17 0.00 6.48 Jul 20, 2052 3.00
SNX TD SYNNEX CORP Information Technology Equity 579.89 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 579.21 0.00 5.81 Nov 01, 2044 3.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.02 0.00 6.20 Sep 01, 2051 2.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 578.83 0.00 5.57 Jan 01, 2045 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 578.83 0.00 6.18 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 578.61 0.00 5.78 Jan 25, 2033 2.96
EQT EQT Financials Equity 578.52 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 577.76 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 577.74 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 577.29 0.00 6.22 May 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 577.17 0.00 2.06 Jul 25, 2028 4.81
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.90 0.00 3.70 Oct 01, 2053 6.00
PST POSTE ITALIANE Financials Equity 576.70 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.32 0.00 6.58 Nov 01, 2050 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.32 0.00 4.01 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.27 0.00 2.06 Jul 22, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 575.84 0.00 10.37 Nov 19, 2045 5.56
PKN ORLEN SA Energy Equity 575.52 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 575.40 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.36 0.00 6.95 Jun 01, 2050 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.36 0.00 3.53 May 01, 2035 2.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 575.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 575.14 0.00 4.30 Apr 01, 2031 4.19
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 574.98 0.00 3.86 Dec 20, 2054 5.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.59 0.00 3.56 Dec 01, 2053 6.00
APG API GROUP CORP Industrials Equity 574.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 574.28 0.00 3.71 Jul 23, 2030 5.05
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.21 0.00 6.58 Dec 01, 2050 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 573.98 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 573.51 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 573.26 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 573.07 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 572.68 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 572.39 0.00 5.48 Jun 17, 2031 2.69
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.28 0.00 4.78 Dec 01, 2052 5.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 572.16 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.09 0.00 6.42 Feb 01, 2052 2.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.09 0.00 2.47 Jun 01, 2053 6.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 571.90 0.00 6.48 Mar 20, 2052 3.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 571.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 570.79 0.00 12.25 Nov 30, 2046 4.90
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 570.32 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 569.78 0.00 14.62 Jul 12, 2051 3.30
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.40 0.00 6.58 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 569.34 0.00 3.97 Oct 18, 2030 4.65
4704 TREND MICRO INC Information Technology Equity 569.05 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 568.94 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 568.90 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 568.79 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.63 0.00 6.39 May 01, 2052 2.50
RGEN REPLIGEN CORP Health Care Equity 568.54 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 567.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.56 0.00 5.71 Nov 17, 2033 6.27
PAAS PAN AMERICAN SILVER CORP Materials Equity 567.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 567.34 0.00 6.74 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 567.21 0.00 4.36 May 19, 2030 4.65
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 567.09 0.00 6.81 Jun 01, 2047 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 567.09 0.00 6.18 Mar 20, 2047 3.50
MTN MTN GROUP LTD Communication Equity 567.03 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.90 0.00 5.06 Jun 01, 2053 5.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 566.77 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 566.42 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 566.32 0.00 6.18 Nov 20, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 566.31 0.00 11.95 Nov 09, 2052 6.90
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 566.13 0.00 6.18 Nov 20, 2042 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.55 0.00 6.63 May 01, 2052 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 565.42 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.16 0.00 2.74 Jan 01, 2054 6.50
V VISA INC Technology Fixed Income 565.06 0.00 12.35 Dec 14, 2045 4.30
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 564.59 0.00 5.80 Aug 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 564.49 0.00 13.08 Oct 26, 2049 4.25
T AT&T INC Communications Fixed Income 564.39 0.00 3.43 Mar 01, 2029 4.35
CNC CENTENE CORPORATION Insurance Fixed Income 564.33 0.00 3.64 Dec 15, 2029 4.63
AOS A O SMITH CORP Industrials Equity 564.29 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 564.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 563.94 0.00 7.15 Jan 24, 2036 5.51
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 563.86 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 563.46 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.24 0.00 6.91 Apr 01, 2052 2.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.85 0.00 4.28 May 01, 2037 2.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 562.66 0.00 5.66 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 562.66 0.00 6.18 Jan 20, 2048 3.50
ASRNL ASR NEDERLAND NV Financials Equity 562.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.40 0.00 1.00 Apr 22, 2027 1.58
BAC BANK OF AMERICA CORP Banking Fixed Income 562.21 0.00 2.95 Jul 23, 2029 4.27
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 561.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 561.74 0.00 12.19 Nov 19, 2055 5.52
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 561.52 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 561.13 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 560.93 0.00 6.61 Jul 20, 2045 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 560.54 0.00 1.91 May 04, 2027 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 560.35 0.00 5.80 Nov 20, 2048 4.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.16 0.00 6.07 Jun 01, 2052 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 560.11 0.00 8.73 May 15, 2038 6.38
EDEN EDENRED Financials Equity 559.71 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 559.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558.68 0.00 1.37 Jan 26, 2027 3.85
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.43 0.00 6.17 Nov 01, 2050 2.50
FI FISERV INC Technology Fixed Income 558.42 0.00 3.77 Jul 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 558.42 0.00 10.97 Jun 01, 2042 4.50
AKZA AKZO NOBEL NV Materials Equity 558.28 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 557.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.59 0.00 1.36 Oct 01, 2026 2.95
ALA ALTAGAS LTD Utilities Equity 557.50 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.47 0.00 6.71 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 557.01 0.00 3.61 May 22, 2030 3.97
DCI DONALDSON INC Industrials Equity 556.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 556.82 0.00 3.52 Apr 18, 2030 5.66
1199 COSCO SHIPPING PORTS LTD Industrials Equity 556.36 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.73 0.00 6.55 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 554.86 0.00 7.00 Mar 15, 2034 5.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 554.61 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 554.01 0.00 4.65 Mar 01, 2031 8.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 554.01 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.00 0.00 4.16 Mar 01, 2036 1.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.00 0.00 3.96 Aug 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 553.52 0.00 5.73 Oct 20, 2032 2.57
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.23 0.00 6.70 Dec 01, 2051 3.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.85 0.00 3.79 Jul 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 552.67 0.00 4.41 Jul 01, 2030 4.55
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 552.66 0.00 4.70 Jan 20, 2049 5.00
C CITIGROUP INC Banking Fixed Income 552.33 0.00 3.38 Feb 13, 2030 5.17
T AT&T INC Communications Fixed Income 552.22 0.00 6.84 Feb 15, 2034 5.40
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 551.53 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.50 0.00 4.07 Oct 01, 2036 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 550.75 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.96 0.00 5.58 Aug 01, 2053 4.50
CA CARREFOUR SA Consumer Staples Equity 549.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 549.57 0.00 2.77 Jul 22, 2028 3.59
ROKU ROKU INC CLASS A Communication Equity 549.40 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 548.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 548.67 0.00 1.95 May 22, 2028 3.58
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 548.35 0.00 1.79 Mar 15, 2028 3.62
CBSH COMMERCE BANCSHARES INC Financials Equity 548.34 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 547.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 547.79 0.00 13.68 Mar 15, 2054 5.40
SVT SEVERN TRENT PLC Utilities Equity 547.51 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 546.99 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 546.61 0.00 0.97 May 19, 2026 4.45
1150 ALINMA BANK Financials Equity 546.57 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 546.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 546.14 0.00 4.56 Jun 03, 2031 2.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 545.91 0.00 3.16 Nov 16, 2028 4.13
EN BOUYGUES SA Industrials Equity 545.82 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 545.82 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 545.01 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.57 0.00 3.88 Nov 01, 2036 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.57 0.00 6.71 Jan 01, 2052 2.50
TEL TELENOR Communication Equity 544.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.31 0.00 7.19 Oct 22, 2035 4.95
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 543.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.02 0.00 4.38 Feb 13, 2031 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 542.84 0.00 6.58 Aug 01, 2050 2.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.88 0.00 6.53 Nov 01, 2051 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 541.30 0.00 6.18 Oct 20, 2042 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 541.29 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.11 0.00 3.36 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.97 0.00 3.61 May 06, 2030 3.70
VACN VAT GROUP AG Industrials Equity 540.76 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 540.76 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 540.72 0.00 6.65 Apr 20, 2050 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 540.63 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.53 0.00 3.42 Aug 01, 2054 6.00
9532 OSAKA GAS LTD Utilities Equity 540.37 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 540.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 539.87 0.00 1.02 May 15, 2026 3.30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 539.60 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 539.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 539.30 0.00 1.23 Jul 20, 2027 1.51
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.80 0.00 6.34 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.65 0.00 2.76 Apr 23, 2029 4.97
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.42 0.00 5.20 Sep 01, 2045 3.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.84 0.00 4.07 Dec 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 537.74 0.00 10.61 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 537.63 0.00 4.32 Apr 23, 2031 5.15
CPB CAMPBELL SOUP Consumer Staples Equity 537.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 536.49 0.00 8.60 Sep 15, 2037 6.45
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.49 0.00 4.21 May 01, 2037 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 536.48 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 536.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 536.28 0.00 2.55 Jan 24, 2029 3.77
UBS UBS GROUP AG 144A Banking Fixed Income 536.17 0.00 5.21 May 14, 2032 3.09
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 535.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 535.67 0.00 12.17 Jan 28, 2056 5.73
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 535.34 0.00 6.18 May 20, 2043 3.50
MORN MORNINGSTAR INC Financials Equity 535.23 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 534.95 0.00 6.39 Apr 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 534.47 0.00 5.31 Mar 25, 2031 2.88
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.99 0.00 2.85 Jul 01, 2053 6.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.99 0.00 5.57 Jan 01, 2049 4.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 533.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 533.48 0.00 4.47 Apr 29, 2031 2.59
SEIC SEI INVESTMENTS Financials Equity 533.10 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 532.94 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.64 0.00 6.91 Apr 01, 2051 2.00
BVI BUREAU VERITAS SA Industrials Equity 532.46 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 532.45 0.00 5.38 Jun 20, 2048 4.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 532.39 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 532.39 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 532.33 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.26 0.00 2.86 Oct 01, 2053 6.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 531.92 0.00 1.47 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.85 0.00 1.80 Mar 16, 2027 4.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 531.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 531.53 0.00 3.36 Jan 23, 2030 4.43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 531.29 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.91 0.00 6.53 Jan 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530.89 0.00 3.01 Oct 24, 2029 6.48
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.72 0.00 5.37 Nov 01, 2052 5.50
1801 TAISEI CORP Industrials Equity 530.38 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.33 0.00 2.86 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530.23 0.00 9.81 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.93 0.00 1.86 Apr 26, 2028 4.32
CART MAPLEBEAR INC Consumer Staples Equity 529.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 529.61 0.00 9.45 May 01, 2040 5.71
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 529.42 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.37 0.00 6.67 Sep 01, 2050 2.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 529.35 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 528.84 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.41 0.00 6.37 Nov 01, 2051 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 528.30 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 528.22 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.22 0.00 4.07 Feb 01, 2037 2.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 528.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.92 0.00 13.15 Aug 22, 2047 4.05
HAS HASBRO INC Consumer Discretionary Equity 527.78 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 527.68 0.00 9.01 Dec 15, 2038 6.38
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 527.64 0.00 6.20 Oct 20, 2051 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 527.43 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 527.42 0.00 0.93 Apr 03, 2026 1.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 527.31 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 527.23 0.00 3.09 Nov 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527.18 0.00 5.70 Oct 21, 2032 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 526.97 0.00 2.97 Jun 14, 2029 2.09
ZAL ZALANDO Consumer Discretionary Equity 526.88 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 526.75 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.68 0.00 6.48 Dec 01, 2047 2.50
QIA QIAGEN NV Health Care Equity 526.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 526.55 0.00 6.18 Aug 15, 2032 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 526.40 0.00 3.44 Feb 07, 2030 3.97
AC ACCOR SA Consumer Discretionary Equity 526.36 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 526.23 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 525.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 525.52 0.00 8.28 Dec 16, 2036 5.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 525.24 0.00 1.77 Feb 24, 2028 2.64
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 525.23 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 524.95 0.00 6.18 Oct 20, 2047 3.50
UGI UGI CORP Utilities Equity 524.95 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 524.94 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 524.94 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.75 0.00 3.79 Nov 01, 2035 2.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 524.75 0.00 6.12 Nov 20, 2054 4.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 524.63 0.00 5.77 Mar 17, 2033 3.79
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 524.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 524.53 0.00 2.85 Jun 19, 2029 4.58
TELIA TELIA COMPANY Communication Equity 524.16 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 523.88 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.79 0.00 5.52 Oct 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 523.64 0.00 1.41 Oct 21, 2026 3.20
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.83 0.00 4.07 Jan 01, 2037 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.64 0.00 7.54 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 521.97 0.00 3.32 Jan 23, 2030 5.20
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 521.40 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.29 0.00 6.71 Oct 01, 2051 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 521.05 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.90 0.00 5.89 Nov 01, 2051 2.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 520.90 0.00 3.86 Sep 20, 2054 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 520.75 0.00 3.02 Oct 23, 2029 6.30
AYI ACUITY INC Industrials Equity 520.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.52 0.00 9.98 Mar 09, 2044 6.33
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.52 0.00 5.26 Dec 01, 2054 5.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.14 0.00 6.95 Feb 01, 2051 2.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 519.91 0.00 1.57 Jan 15, 2027 3.88
MNDY MONDAYCOM LTD Information Technology Equity 519.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.35 0.00 4.55 May 13, 2031 2.96
WRT1V WARTSILA Industrials Equity 519.23 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.17 0.00 3.79 Dec 01, 2035 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.98 0.00 6.58 Dec 01, 2051 2.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.79 0.00 4.27 Jul 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 518.69 0.00 2.00 Jun 02, 2028 2.39
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 518.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 518.41 0.00 5.29 May 01, 2032 2.56
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.21 0.00 4.97 Aug 01, 2053 5.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.21 0.00 6.95 Jan 01, 2051 2.00
1060 SAUDI AWWAL BANK Financials Equity 517.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 517.83 0.00 7.47 Apr 15, 2034 3.47
ITRK INTERTEK GROUP PLC Industrials Equity 517.54 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 517.09 0.00 2.52 Feb 15, 2028 7.50
PZU PZU SA Financials Equity 516.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 516.32 0.00 1.17 Jul 15, 2026 2.65
META META PLATFORMS INC MTN Communications Fixed Income 516.13 0.00 2.17 Aug 15, 2027 3.50
ABN ABN AMRO BANK NV Financials Equity 516.11 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 515.71 0.00 4.83 Jan 20, 2055 5.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 515.55 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 515.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 515.27 0.00 14.90 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 515.16 0.00 4.10 Jan 28, 2031 5.21
FGR EIFFAGE SA Industrials Equity 515.07 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 515.02 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 515.02 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 514.54 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.36 0.00 3.64 Mar 01, 2037 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 514.36 0.00 5.72 Jul 20, 2052 4.00
MTZ MASTEC INC Industrials Equity 513.60 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.59 0.00 2.87 Jan 01, 2055 6.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 513.34 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 513.25 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 512.19 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.05 0.00 6.66 Feb 01, 2052 2.50
AGS AGEAS SA Financials Equity 511.96 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 511.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 511.71 0.00 8.49 Nov 15, 2035 3.14
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 511.28 0.00 6.18 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 511.28 0.00 6.18 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511.12 0.00 1.34 Nov 16, 2026 3.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.71 0.00 6.15 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 510.46 0.00 13.65 Mar 25, 2051 3.95
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.32 0.00 6.79 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 509.74 0.00 10.11 Apr 30, 2041 3.07
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.55 0.00 4.36 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 509.43 0.00 7.41 Sep 27, 2034 4.70
3407 ASAHI KASEI CORP Materials Equity 509.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509.11 0.00 13.40 Feb 22, 2054 5.55
MOWI MOWI Consumer Staples Equity 509.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 509.02 0.00 5.43 Jun 01, 2031 2.75
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.97 0.00 6.91 Dec 01, 2051 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 508.85 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 508.72 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 508.29 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 507.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 507.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 507.19 0.00 5.76 Jan 25, 2033 3.06
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 507.01 0.00 1.03 May 21, 2027 5.41
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 506.71 0.00 10.93 May 19, 2043 5.11
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.66 0.00 6.27 May 01, 2052 2.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.09 0.00 3.72 Jun 01, 2054 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.70 0.00 5.31 Feb 01, 2051 4.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 505.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 505.02 0.00 3.04 Sep 15, 2029 5.82
REA REA GROUP LTD Communication Equity 504.83 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 504.70 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 504.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.99 0.00 3.99 Oct 22, 2030 4.60
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.97 0.00 5.59 Aug 01, 2052 4.50
PEO BANK PEKAO SA Financials Equity 503.13 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 502.62 0.00 5.15 Jun 20, 2053 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 502.58 0.00 3.67 Apr 16, 2029 3.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 502.43 0.00 5.80 Jun 20, 2048 4.00
9697 CAPCOM LTD Communication Equity 502.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 502.31 0.00 6.59 May 01, 2034 6.53
ORCL ORACLE CORPORATION Technology Fixed Income 502.23 0.00 4.49 Apr 01, 2030 2.95
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 501.97 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 501.71 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.66 0.00 4.32 Apr 01, 2054 5.50
BOL BOLIDEN Materials Equity 501.58 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 501.57 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.47 0.00 4.03 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 501.47 0.00 5.51 Jan 20, 2055 4.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.28 0.00 5.44 Aug 01, 2050 4.00
COHR COHERENT CORP Information Technology Equity 501.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 501.11 0.00 6.32 Jul 21, 2034 5.42
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 501.08 0.00 6.81 Nov 01, 2042 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.70 0.00 4.96 Feb 01, 2053 5.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 500.16 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 500.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 499.90 0.00 6.75 Jun 11, 2035 5.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 499.88 0.00 11.97 Apr 25, 2053 4.61
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.55 0.00 4.91 Mar 01, 2054 5.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.55 0.00 6.44 Aug 01, 2051 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 499.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 498.87 0.00 6.58 Jan 18, 2035 5.47
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 498.78 0.00 6.61 Nov 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 498.69 0.00 5.65 Nov 08, 2032 2.54
BA BOEING CO Capital Goods Fixed Income 498.63 0.00 12.13 May 01, 2054 6.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 498.47 0.00 4.19 Mar 02, 2030 5.25
AZEK AZEK COMPANY INC CLASS A Industrials Equity 497.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.53 0.00 5.23 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.25 0.00 1.68 Feb 01, 2028 3.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 497.18 0.00 11.74 May 14, 2045 4.70
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.85 0.00 4.31 Apr 01, 2053 5.50
AGN AEGON LTD Financials Equity 496.78 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.66 0.00 3.76 Jun 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 496.61 0.00 12.45 Jul 01, 2050 4.95
KD KYNDRYL HOLDINGS INC Information Technology Equity 496.24 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 496.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.97 0.00 1.79 Mar 13, 2028 4.04
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.89 0.00 6.13 Jul 01, 2048 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.70 0.00 5.52 Jun 01, 2052 4.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 494.73 0.00 5.29 Mar 01, 2042 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 494.73 0.00 5.40 Jul 01, 2045 4.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 494.71 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 494.68 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 494.33 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 494.11 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.77 0.00 6.81 Jul 01, 2047 3.00
TECHM TECH MAHINDRA LTD Information Technology Equity 493.03 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 493.00 0.00 6.39 Nov 01, 2046 3.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 492.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 492.50 0.00 2.75 Apr 20, 2029 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.47 0.00 11.80 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Technology Fixed Income 492.44 0.00 2.36 Nov 15, 2027 3.25
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 492.23 0.00 5.66 Jan 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 491.94 0.00 5.49 May 12, 2031 2.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 491.60 0.00 14.31 Mar 02, 2063 5.75
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 491.55 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.46 0.00 2.77 Oct 01, 2053 6.50
MIDD MIDDLEBY CORP Industrials Equity 491.27 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 491.08 0.00 6.07 Jun 01, 2049 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 490.94 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 490.89 0.00 2.89 Dec 01, 2035 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.89 0.00 3.72 Apr 01, 2053 6.50
ALO ALSTOM SA Industrials Equity 490.55 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 490.29 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 490.21 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.73 0.00 3.63 Feb 01, 2054 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 489.73 0.00 5.84 Feb 20, 2050 4.00
GALD GALDERMA GROUP N AG Health Care Equity 489.39 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.35 0.00 6.07 Jul 01, 2052 3.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 489.26 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.96 0.00 6.70 Jun 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.77 0.00 5.49 Oct 01, 2052 4.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 488.74 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.19 0.00 4.16 Oct 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.14 0.00 1.89 Apr 22, 2028 5.57
RRX REGAL REXNORD CORP Industrials Equity 488.08 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 488.00 0.00 6.40 Jan 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 487.88 0.00 1.61 Jan 10, 2028 3.89
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.81 0.00 6.44 Jun 01, 2049 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 487.75 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.42 0.00 4.35 Nov 01, 2037 1.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.42 0.00 5.94 Apr 01, 2054 4.50
MS MORGAN STANLEY Banking Fixed Income 487.29 0.00 5.76 Sep 16, 2036 2.48
META META PLATFORMS INC Communications Fixed Income 486.84 0.00 13.14 May 15, 2053 5.60
SMIN SMITHS GROUP PLC Industrials Equity 486.53 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 486.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.39 0.00 4.54 Apr 22, 2031 2.52
HELN HELVETIA HOLDING AG Financials Equity 486.14 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 486.01 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 485.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 485.70 0.00 1.40 Sep 22, 2027 1.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.57 0.00 2.17 Oct 21, 2027 3.25
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 485.49 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.31 0.00 3.81 Sep 01, 2037 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.31 0.00 3.29 Apr 01, 2053 6.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 485.25 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 485.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 485.23 0.00 5.63 May 24, 2033 4.91
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.11 0.00 3.63 Jun 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.01 0.00 13.02 Apr 22, 2052 3.33
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 484.99 0.00 1.25 Aug 14, 2027 5.89
EVR EVERCORE INC CLASS A Financials Equity 484.89 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 484.72 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.54 0.00 3.79 Mar 01, 2036 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 484.54 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 484.53 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 484.43 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.34 0.00 6.21 Jul 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 484.29 0.00 1.12 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 484.29 0.00 1.62 Jan 23, 2028 5.04
SCA B SVENSKA CELLULOSA B Materials Equity 484.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 484.16 0.00 7.61 Mar 15, 2035 5.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 484.07 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 483.57 0.00 6.61 Mar 20, 2048 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.19 0.00 6.69 Sep 01, 2047 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 483.12 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 482.77 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 482.61 0.00 6.06 Jan 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.61 0.00 4.90 Jul 01, 2053 5.00
T AT&T INC Communications Fixed Income 482.56 0.00 2.00 Jun 01, 2027 2.30
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 482.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 482.11 0.00 4.09 Oct 15, 2030 2.74
PK PARK HOTELS RESORTS INC Real Estate Equity 481.99 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 481.99 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 481.65 0.00 2.89 May 20, 2054 6.00
TTC TORO Industrials Equity 481.35 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.26 0.00 5.93 May 01, 2050 4.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 481.07 0.00 5.81 Apr 01, 2049 4.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 480.95 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 480.88 0.00 5.29 Dec 01, 2046 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 480.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 480.05 0.00 1.37 Sep 10, 2027 1.54
FM FIRST QUANTUM MINERALS LTD Materials Equity 480.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 479.93 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 479.91 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.72 0.00 6.88 Sep 01, 2050 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.53 0.00 4.41 Jan 01, 2053 5.50
ALDAR ALDAR PROPERTIES Real Estate Equity 479.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 479.29 0.00 16.11 May 15, 2052 2.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 479.24 0.00 4.49 Apr 21, 2030 3.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 478.95 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 478.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.64 0.00 3.70 Jul 19, 2030 5.04
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 478.51 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.19 0.00 5.71 Jan 01, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 478.12 0.00 6.52 Jul 15, 2033 5.05
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 477.89 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 477.74 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.61 0.00 3.79 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.61 0.00 3.56 Sep 01, 2053 6.00
GNRC GENERAC HOLDINGS INC Industrials Equity 477.45 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 477.45 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 477.32 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 476.74 0.00 0.00 Dec 31, 2049 4.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.69 0.00 14.36 Mar 22, 2051 3.55
TEL2 B TELE2 B Communication Equity 476.67 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 476.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 476.24 0.00 4.96 Feb 26, 2031 4.95
9502 CHUBU ELECTRIC POWER INC Utilities Equity 475.89 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 475.28 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 475.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 475.11 0.00 3.43 Feb 26, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 474.81 0.00 13.29 Apr 15, 2050 4.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 474.73 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.72 0.00 4.07 Aug 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.72 0.00 4.17 Sep 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.95 0.00 6.61 Oct 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 473.82 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.76 0.00 5.42 Nov 01, 2046 4.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.57 0.00 6.91 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.51 0.00 3.34 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.33 0.00 5.25 Feb 04, 2032 1.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 473.32 0.00 10.02 Apr 16, 2039 4.25
8136 SANRIO LTD Consumer Discretionary Equity 473.30 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 473.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 472.80 0.00 6.75 Feb 13, 2035 5.83
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 472.56 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 471.45 0.00 3.06 Sep 29, 2028 5.80
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.26 0.00 6.18 May 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.68 0.00 3.48 Mar 15, 2029 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 470.65 0.00 4.73 Sep 01, 2030 3.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 470.30 0.00 6.63 Jul 20, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 470.20 0.00 5.37 Nov 15, 2033 9.02
IMCD IMCD NV Industrials Equity 470.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.97 0.00 1.89 May 01, 2028 3.54
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 469.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.76 0.00 7.69 May 14, 2035 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.72 0.00 2.76 Aug 01, 2054 6.50
5803 FUJIKURA LTD Industrials Equity 469.67 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 469.65 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.53 0.00 3.16 Apr 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 469.04 0.00 7.21 Jan 24, 2036 6.02
NEM NEMETSCHEK Information Technology Equity 468.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 468.88 0.00 2.53 Jan 24, 2029 4.98
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.76 0.00 6.97 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.76 0.00 6.97 Jul 01, 2050 2.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 468.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.19 0.00 5.65 Apr 26, 2033 4.59
CEZ CEZ Utilities Equity 468.09 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 468.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.05 0.00 2.96 Jul 23, 2029 4.20
WISE WISE PLC CLASS A Financials Equity 467.72 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.60 0.00 5.45 Dec 01, 2049 4.50
MS MORGAN STANLEY Banking Fixed Income 466.89 0.00 1.66 Jan 20, 2027 3.63
ALB ALBEMARLE CORP Materials Equity 466.82 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 466.68 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 466.64 0.00 2.33 May 01, 2032 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 466.57 0.00 2.77 Jun 12, 2029 5.58
ESAB ESAB CORP Industrials Equity 466.46 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 466.29 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.25 0.00 4.74 Sep 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.06 0.00 2.91 Jul 24, 2029 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 465.23 0.00 2.22 Nov 03, 2028 7.39
META META PLATFORMS INC Communications Fixed Income 464.95 0.00 13.89 Aug 15, 2052 4.45
AUD AUD CASH Cash and/or Derivatives Cash 464.92 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 464.73 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 464.61 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 464.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 464.57 0.00 6.91 Feb 22, 2034 5.20
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 464.52 0.00 4.00 Sep 01, 2038 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 464.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 464.28 0.00 10.75 Mar 02, 2043 5.60
CAE CAE INC Industrials Equity 464.09 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 463.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 463.98 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 463.37 0.00 6.61 Apr 20, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 463.11 0.00 3.89 Jul 16, 2029 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 463.09 0.00 5.76 Aug 11, 2033 5.40
1801 INNOVENT BIOLOGICS INC Health Care Equity 462.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 462.42 0.00 6.97 Feb 26, 2034 5.05
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 462.41 0.00 5.57 Aug 01, 2048 4.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.41 0.00 3.74 Aug 01, 2054 6.00
CEMEXCPO CEMEX CPO Materials Equity 462.36 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 462.21 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.21 0.00 6.91 Sep 01, 2051 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.21 0.00 4.41 Aug 01, 2054 5.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 461.65 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 461.44 0.00 5.07 Jul 01, 2043 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 461.25 0.00 5.42 Feb 01, 2044 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.25 0.00 4.07 Dec 01, 2036 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 461.14 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.87 0.00 3.69 May 01, 2037 3.00
BID BID CORPORATION LTD Consumer Staples Equity 460.85 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 460.71 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.67 0.00 3.79 Aug 01, 2053 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 460.67 0.00 6.08 May 20, 2052 3.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 460.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 460.35 0.00 2.11 Jul 22, 2027 4.30
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 460.29 0.00 5.36 Jun 01, 2046 4.00
TREL B TRELLEBORG B Industrials Equity 459.55 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.52 0.00 6.42 Mar 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 459.51 0.00 4.06 Jan 15, 2031 5.23
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.33 0.00 6.55 Oct 01, 2050 2.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.14 0.00 2.92 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 458.81 0.00 2.67 Mar 05, 2029 3.97
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.75 0.00 6.97 Mar 01, 2052 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 458.56 0.00 5.29 Aug 01, 2042 3.50
RMV RIGHTMOVE PLC Communication Equity 458.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 458.16 0.00 4.36 Feb 11, 2031 2.57
JBH JB HI-FI LTD Consumer Discretionary Equity 458.12 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 457.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 457.46 0.00 7.32 Aug 15, 2034 4.75
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.40 0.00 7.24 Oct 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.35 0.00 8.66 Oct 31, 2038 4.02
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.21 0.00 6.58 Nov 01, 2051 2.50
TFX TELEFLEX INC Health Care Equity 456.89 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 456.68 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 456.68 0.00 8.21 Jul 02, 2037 6.85
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.44 0.00 6.70 Mar 01, 2050 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 456.25 0.00 6.18 Feb 20, 2048 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 456.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.12 0.00 7.14 Aug 15, 2035 5.42
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.86 0.00 6.58 Jul 01, 2050 2.50
WING WINGSTOP INC Consumer Discretionary Equity 455.83 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 455.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 455.40 0.00 0.88 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 455.40 0.00 1.11 Jun 17, 2027 3.20
WCC WESCO INTERNATIONAL INC Industrials Equity 455.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.00 0.00 4.80 Jul 23, 2031 1.90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 455.00 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.90 0.00 3.46 Jul 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 454.85 0.00 15.06 Apr 01, 2060 3.85
HM B HENNES & MAURITZ Consumer Discretionary Equity 454.49 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 454.49 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 454.41 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 454.41 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 454.23 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 453.35 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 453.19 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 452.98 0.00 6.08 Jan 20, 2053 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 452.90 0.00 2.61 Mar 01, 2028 4.60
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.78 0.00 4.30 Jun 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 452.77 0.00 2.53 Feb 01, 2029 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.71 0.00 3.04 Oct 23, 2029 6.09
BBAS3 BANCO DO BRASIL SA Financials Equity 452.61 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 452.59 0.00 2.92 Dec 20, 2053 6.00
AAPL APPLE INC Technology Fixed Income 452.45 0.00 5.39 Feb 08, 2031 1.65
034020 DOOSAN ENERBILITY LTD Industrials Equity 452.30 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 452.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 452.25 0.00 14.85 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 451.81 0.00 1.06 Jun 03, 2026 4.10
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 451.22 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.05 0.00 6.95 Nov 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 450.46 0.00 1.90 Apr 20, 2028 4.21
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 450.27 0.00 2.03 Jun 26, 2027 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 450.26 0.00 5.31 Mar 15, 2032 8.75
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.09 0.00 5.63 Dec 01, 2052 4.50
JSWSTEEL JSW STEEL LTD Materials Equity 449.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.68 0.00 7.16 Jan 24, 2036 5.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.51 0.00 3.56 Dec 01, 2053 6.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.13 0.00 5.59 Sep 01, 2052 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 448.73 0.00 1.93 May 15, 2027 4.13
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 448.66 0.00 2.64 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 448.66 0.00 3.90 Nov 19, 2030 5.29
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 448.55 0.00 5.80 Apr 20, 2048 4.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.17 0.00 5.42 Oct 01, 2044 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 448.11 0.00 5.80 Nov 09, 2032 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.09 0.00 3.23 Dec 05, 2029 4.45
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 448.08 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.97 0.00 7.72 Dec 01, 2051 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 447.68 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 447.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.51 0.00 2.58 Jan 23, 2029 3.51
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.20 0.00 3.53 Oct 01, 2035 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 447.17 0.00 5.28 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 447.17 0.00 7.02 Dec 03, 2035 5.21
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.01 0.00 4.07 Jun 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 446.74 0.00 1.64 Jan 20, 2028 3.82
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 446.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 446.58 0.00 12.81 Feb 06, 2053 5.55
2801 KIKKOMAN CORP Consumer Staples Equity 446.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 446.29 0.00 16.42 Nov 01, 2063 2.99
CAVA CAVA GROUP INC Consumer Discretionary Equity 446.26 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 446.26 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 446.24 0.00 6.77 Sep 20, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 446.05 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.05 0.00 3.72 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 446.01 0.00 6.20 Nov 01, 2034 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 445.92 0.00 5.78 Jan 21, 2033 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.90 0.00 10.60 Nov 29, 2045 5.53
MS MORGAN STANLEY MTN Banking Fixed Income 445.78 0.00 1.32 Sep 08, 2026 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.71 0.00 12.43 Dec 15, 2048 4.90
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.67 0.00 6.18 Jul 01, 2049 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.67 0.00 6.57 Feb 01, 2050 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 445.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 445.46 0.00 2.15 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.33 0.00 4.11 Jan 24, 2031 5.14
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.28 0.00 4.96 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 445.07 0.00 4.22 Feb 15, 2030 4.30
033780 KT&G CORP Consumer Staples Equity 445.01 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 444.49 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.32 0.00 5.67 Feb 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 444.17 0.00 9.33 Jan 23, 2039 5.45
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 444.13 0.00 6.61 Apr 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.04 0.00 2.75 Apr 23, 2029 3.81
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.93 0.00 6.81 Nov 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 443.85 0.00 2.10 Jul 24, 2028 3.67
WFC WELLS FARGO BANK NA Banking Fixed Income 443.85 0.00 1.47 Dec 11, 2026 5.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 443.81 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.74 0.00 6.26 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 443.59 0.00 1.99 Jun 05, 2028 3.69
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 443.55 0.00 6.17 Nov 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 443.55 0.00 5.89 Jan 12, 2034 5.96
DBX DROPBOX INC CLASS A Information Technology Equity 443.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 443.27 0.00 1.86 Apr 27, 2028 4.38
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 443.16 0.00 6.76 Mar 01, 2049 4.00
MTG MGIC INVESTMENT CORP Financials Equity 443.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 442.18 0.00 3.84 Jul 26, 2029 3.40
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 442.05 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.01 0.00 6.34 Sep 01, 2050 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 441.29 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.24 0.00 6.55 Oct 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.24 0.00 3.93 Mar 01, 2055 6.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.05 0.00 6.71 May 01, 2051 2.50
AA ALCOA CORP Materials Equity 440.94 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 440.85 0.00 5.34 Oct 01, 2042 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 440.85 0.00 5.38 May 20, 2049 4.50
TEN TENARIS SA Energy Equity 440.47 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.47 0.00 3.82 Mar 01, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 440.24 0.00 6.21 Mar 08, 2033 5.70
AAPL APPLE INC Technology Fixed Income 439.94 0.00 11.81 May 04, 2043 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.84 0.00 6.02 Apr 13, 2032 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 439.74 0.00 2.51 Jan 19, 2028 3.60
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 3.63 Apr 01, 2035 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 439.52 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 439.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 439.44 0.00 5.73 Oct 20, 2032 2.51
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.31 0.00 5.92 Sep 01, 2052 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.31 0.00 5.37 Jan 01, 2053 5.50
POST POST HOLDINGS INC Consumer Staples Equity 438.81 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 438.81 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 438.81 0.00 6.30 Oct 20, 2034 6.88
INDT INDUTRADE Industrials Equity 438.79 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 438.20 0.00 1.77 Feb 24, 2028 3.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.18 0.00 6.00 Mar 09, 2034 6.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.16 0.00 3.63 Jul 01, 2053 6.00
ABG ABSA GROUP LTD Financials Equity 438.13 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 438.10 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 437.78 0.00 5.72 Nov 20, 2052 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 437.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.60 0.00 5.88 Mar 08, 2037 3.85
AVGO BROADCOM INC Technology Fixed Income 437.56 0.00 3.70 Jul 12, 2029 5.05
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 437.39 0.00 4.28 Nov 20, 2039 4.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.20 0.00 4.98 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 437.20 0.00 5.72 Dec 20, 2052 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 437.05 0.00 11.88 Mar 08, 2047 5.21
ALAB ASTERA LABS INC Information Technology Equity 437.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 436.95 0.00 11.92 Feb 14, 2049 5.95
OTEX OPEN TEXT CORP Information Technology Equity 436.84 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.43 0.00 4.47 Aug 01, 2052 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.43 0.00 5.72 Oct 01, 2052 4.00
SLM SANLAM LIMITED LTD Financials Equity 436.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 436.31 0.00 7.19 Mar 03, 2036 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 436.28 0.00 3.57 Apr 11, 2029 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 436.04 0.00 5.39 Apr 28, 2032 1.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 435.83 0.00 3.35 Jan 24, 2029 4.15
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 435.62 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 435.61 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.47 0.00 6.26 Jul 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 435.38 0.00 1.18 Jun 30, 2027 1.68
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.27 0.00 5.59 Aug 01, 2052 4.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 435.11 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 435.02 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 434.91 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 434.50 0.00 6.65 Dec 20, 2046 2.50
EMBR3 EMBRAER SA Industrials Equity 434.00 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.93 0.00 6.91 May 01, 2051 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.73 0.00 6.22 Aug 01, 2052 4.00
BPE BPER BANCA Financials Equity 433.60 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 433.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 433.32 0.00 2.41 Dec 06, 2027 3.40
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.16 0.00 4.89 Sep 01, 2052 5.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 432.96 0.00 5.74 May 01, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 432.86 0.00 5.89 Feb 12, 2032 3.25
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.58 0.00 3.37 Jan 01, 2053 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.58 0.00 5.92 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 432.55 0.00 3.85 Jul 23, 2030 3.19
259960 KRAFTON INC Communication Equity 432.50 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 432.49 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 432.43 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 432.43 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 432.43 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.20 0.00 6.43 Aug 01, 2050 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.20 0.00 3.56 Mar 01, 2054 6.00
SHL SONIC HEALTHCARE LTD Health Care Equity 432.17 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 432.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 432.06 0.00 7.34 Feb 12, 2036 5.74
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.00 0.00 6.02 May 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.90 0.00 12.92 Feb 15, 2053 5.88
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.62 0.00 4.21 Jul 01, 2037 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.62 0.00 4.21 Aug 01, 2037 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 431.14 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 430.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 430.84 0.00 13.56 Mar 19, 2050 4.33
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.66 0.00 4.41 Jun 01, 2053 5.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 430.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 429.87 0.00 6.57 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.79 0.00 3.65 Jun 14, 2030 4.57
UBS UBS GROUP AG 144A Banking Fixed Income 429.73 0.00 2.19 Jan 09, 2028 4.28
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 429.60 0.00 3.11 Nov 15, 2028 4.72
NHY NORSK HYDRO Materials Equity 429.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 429.55 0.00 6.41 Dec 05, 2034 5.89
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.50 0.00 6.91 Feb 01, 2052 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.50 0.00 4.25 Jun 01, 2049 5.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 429.43 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 429.19 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.12 0.00 2.44 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.12 0.00 2.73 Apr 01, 2054 6.50
T AT&T INC Communications Fixed Income 428.92 0.00 13.93 Jun 01, 2051 3.65
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.73 0.00 4.31 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.54 0.00 6.36 Jan 01, 2052 3.00
FCN FTI CONSULTING INC Industrials Equity 428.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.38 0.00 2.12 Aug 11, 2028 5.21
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 428.35 0.00 6.61 Jan 20, 2043 3.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 428.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 428.21 0.00 4.85 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.03 0.00 5.57 Nov 03, 2033 8.11
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.77 0.00 6.26 Apr 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 427.62 0.00 14.40 Feb 15, 2051 3.30
BWA BORGWARNER INC Consumer Discretionary Equity 427.47 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.19 0.00 4.48 Oct 01, 2053 5.50
THG HANOVER INSURANCE GROUP INC Financials Equity 426.76 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 426.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.27 0.00 15.71 Oct 30, 2056 2.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 426.24 0.00 6.16 Dec 01, 2032 4.70
TRYG TRYG Financials Equity 426.07 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 426.05 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.84 0.00 5.32 Apr 01, 2053 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 425.68 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 425.56 0.00 1.12 Jun 17, 2026 1.60
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 424.88 0.00 6.61 Apr 20, 2048 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 424.45 0.00 13.09 May 15, 2049 4.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 424.39 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.31 0.00 6.91 Jul 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 424.27 0.00 3.30 Apr 15, 2029 3.38
TATAPOWER TATA POWER LTD Utilities Equity 424.25 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.11 0.00 6.95 Dec 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 423.96 0.00 5.18 Jan 13, 2031 2.65
CHRD CHORD ENERGY CORP Energy Equity 423.93 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.54 0.00 6.97 Sep 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.47 0.00 6.22 Feb 15, 2033 5.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 423.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 423.05 0.00 8.64 May 15, 2037 4.93
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.96 0.00 6.51 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 422.96 0.00 6.18 Dec 20, 2042 3.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 422.94 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 422.83 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.77 0.00 6.55 Oct 01, 2051 2.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 422.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 422.49 0.00 5.27 Feb 15, 2031 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 422.28 0.00 1.68 Jan 21, 2028 2.48
APA APA CORP Energy Equity 422.15 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 422.00 0.00 6.77 Mar 20, 2051 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 421.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 421.70 0.00 12.11 Jun 01, 2046 4.38
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.23 0.00 5.31 Oct 01, 2052 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.23 0.00 6.67 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.23 0.00 6.57 Jun 01, 2050 3.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.03 0.00 5.48 Nov 01, 2053 4.50
T AT&T INC Communications Fixed Income 421.03 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 421.03 0.00 12.16 Aug 21, 2046 4.86
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.46 0.00 6.39 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.46 0.00 5.90 Jun 01, 2051 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 420.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 420.17 0.00 2.38 Mar 23, 2028 4.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 419.88 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.49 0.00 6.67 Nov 01, 2050 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 419.32 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 419.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.20 0.00 2.77 Mar 22, 2028 2.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 419.14 0.00 1.49 Nov 19, 2027 4.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 419.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 418.95 0.00 2.73 Apr 23, 2029 4.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 418.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 418.91 0.00 11.55 Jul 12, 2041 3.13
SKA B SKANSKA B Industrials Equity 418.81 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.73 0.00 6.71 Apr 01, 2052 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 418.62 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.53 0.00 6.91 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.53 0.00 6.58 Oct 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 418.37 0.00 6.86 Apr 30, 2034 5.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.30 0.00 1.95 Jun 09, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 418.05 0.00 11.37 Sep 30, 2043 5.00
288 WH GROUP LTD Consumer Staples Equity 417.51 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.19 0.00 6.60 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.09 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 417.04 0.00 14.80 Oct 15, 2052 3.40
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 417.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.99 0.00 6.33 Feb 13, 2033 4.81
C CITIGROUP INC Banking Fixed Income 416.46 0.00 12.62 Jul 23, 2048 4.65
CVX CHEVRON CORP Energy Fixed Income 415.93 0.00 0.99 May 16, 2026 2.95
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 415.84 0.00 5.38 Mar 20, 2046 4.50
6383 DAIFUKU LTD Industrials Equity 415.56 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 415.30 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.88 0.00 5.57 Apr 01, 2049 4.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 414.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 414.71 0.00 4.06 Nov 05, 2030 2.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 414.70 0.00 4.98 Oct 24, 2031 1.92
CNC CENTENE CORPORATION Insurance Fixed Income 414.65 0.00 2.15 Dec 15, 2027 4.25
ELISA ELISA Communication Equity 414.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.30 0.00 15.73 Mar 22, 2061 3.70
DIS WALT DISNEY CO Communications Fixed Income 414.26 0.00 4.09 Sep 01, 2029 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 414.20 0.00 11.20 Nov 06, 2042 4.40
QRVO QORVO INC Information Technology Equity 414.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 413.75 0.00 1.67 Jan 24, 2028 4.90
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 413.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 413.55 0.00 2.26 Oct 18, 2028 6.30
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 413.53 0.00 6.03 Jun 20, 2051 3.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 413.14 0.00 6.50 Sep 20, 2050 2.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 412.77 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 412.72 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 412.45 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 412.18 0.00 3.46 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.18 0.00 5.45 Jun 01, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 412.08 0.00 9.08 Nov 15, 2036 3.19
AAPL APPLE INC Technology Fixed Income 412.01 0.00 2.70 Feb 08, 2028 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 411.89 0.00 11.94 May 11, 2045 4.38
MS MORGAN STANLEY Banking Fixed Income 411.82 0.00 3.30 Jan 16, 2030 5.17
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.03 0.00 5.66 Apr 01, 2048 3.00
C CITIGROUP INC Banking Fixed Income 410.60 0.00 3.53 Mar 20, 2030 3.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 410.50 0.00 12.00 Mar 15, 2050 4.33
2002 CHINA STEEL CORP Materials Equity 410.28 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 410.11 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 410.10 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 410.07 0.00 4.70 Mar 20, 2049 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.87 0.00 5.40 Jan 01, 2055 5.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.87 0.00 6.97 Jan 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 409.82 0.00 8.99 Aug 15, 2037 4.39
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 409.72 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.68 0.00 6.61 Feb 20, 2046 3.00
T TELUS CORP Communication Equity 409.59 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 409.58 0.00 1.52 Nov 16, 2026 1.54
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 409.34 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 409.05 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 409.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 408.58 0.00 5.09 Nov 24, 2030 2.25
BACR BARCLAYS PLC Banking Fixed Income 408.35 0.00 5.49 Nov 02, 2033 7.44
051910 LG CHEM LTD Materials Equity 407.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 407.80 0.00 8.86 Jul 24, 2038 3.88
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.76 0.00 5.98 Nov 01, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 407.75 0.00 10.68 Apr 01, 2040 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.66 0.00 7.28 Oct 23, 2035 6.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 407.39 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 407.27 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 407.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 407.14 0.00 2.27 Nov 10, 2028 6.20
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 407.01 0.00 1.73 Feb 04, 2028 2.55
135 KUNLUN ENERGY LTD Utilities Equity 406.63 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.60 0.00 5.32 Nov 01, 2044 4.50
ONTO ONTO INNOVATION INC Information Technology Equity 406.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 406.43 0.00 1.74 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 405.97 0.00 9.87 Jul 15, 2040 5.38
INTC INTEL CORPORATION Technology Fixed Income 405.94 0.00 6.23 Feb 10, 2033 5.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 405.53 0.00 1.93 May 26, 2028 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 405.18 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.06 0.00 6.35 Aug 01, 2046 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 404.92 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 404.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.43 0.00 11.57 Nov 17, 2045 4.90
KEX KIRBY CORP Industrials Equity 403.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 403.66 0.00 6.24 Nov 13, 2034 7.40
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.52 0.00 3.79 Mar 01, 2035 3.00
WIPRO WIPRO LTD Information Technology Equity 403.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.22 0.00 2.14 Aug 15, 2027 3.56
AAPL APPLE INC Technology Fixed Income 403.16 0.00 1.64 Feb 09, 2027 3.35
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.95 0.00 6.91 Mar 01, 2052 2.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.75 0.00 6.12 May 01, 2052 4.00
FLS FLOWSERVE CORP Industrials Equity 402.66 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.37 0.00 4.48 Feb 01, 2053 5.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 402.37 0.00 6.74 Jul 20, 2050 2.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.18 0.00 6.31 Nov 01, 2051 3.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.98 0.00 6.07 Feb 01, 2052 3.50
TLX TALANX AG Financials Equity 401.81 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 401.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 401.55 0.00 10.85 Jan 15, 2044 5.61
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 401.29 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 401.29 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 401.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 401.17 0.00 1.21 Aug 04, 2026 2.45
UBS UBS GROUP AG Banking Fixed Income 401.10 0.00 0.96 Apr 17, 2026 4.55
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 400.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 400.71 0.00 5.80 Jul 20, 2033 4.89
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 400.67 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 400.53 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 400.38 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 400.06 0.00 6.61 Jun 20, 2046 3.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 399.87 0.00 6.15 Sep 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 399.75 0.00 2.02 Nov 25, 2027 4.18
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 399.60 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 399.31 0.00 1.17 Aug 07, 2026 5.45
9926 AKESO INC Health Care Equity 399.22 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 399.10 0.00 6.48 Aug 20, 2052 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.90 0.00 6.67 Jul 01, 2050 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 398.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 398.76 0.00 12.03 Jan 27, 2045 4.30
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.71 0.00 7.54 May 01, 2052 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 398.60 0.00 4.99 Nov 01, 2031 8.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.34 0.00 2.26 Aug 21, 2027 1.30
C CITIGROUP INC Banking Fixed Income 398.34 0.00 2.33 Oct 27, 2028 3.52
LXP LXP INDUSTRIAL TRUST Real Estate Equity 398.28 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 398.28 0.00 1.66 Jan 08, 2027 1.63
DPLM DIPLOMA PLC Industrials Equity 397.79 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 397.66 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 397.41 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 397.37 0.00 5.72 Jun 20, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 397.22 0.00 12.12 Mar 01, 2050 4.80
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.17 0.00 6.52 Apr 01, 2052 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 397.15 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 396.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 396.99 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.98 0.00 6.95 Oct 01, 2050 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 396.90 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 396.70 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 396.63 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 396.23 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 396.21 0.00 6.39 Dec 01, 2046 3.00
T AT&T INC Communications Fixed Income 396.06 0.00 6.09 Feb 01, 2032 2.25
T AT&T INC Communications Fixed Income 396.03 0.00 2.66 Feb 01, 2028 1.65
BG BAWAG GROUP AG Financials Equity 395.84 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.83 0.00 6.97 Jul 01, 2050 2.50
028260 SAMSUNG C&T CORP Industrials Equity 395.70 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.63 0.00 4.18 Mar 01, 2037 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 395.44 0.00 5.29 Aug 01, 2045 3.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 395.44 0.00 4.90 Apr 01, 2049 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 394.86 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.86 0.00 6.71 Mar 01, 2052 2.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.86 0.00 5.80 May 01, 2052 4.00
OMV OMV AG Energy Equity 394.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 394.56 0.00 3.05 Nov 01, 2029 6.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.43 0.00 10.99 May 01, 2047 5.38
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.90 0.00 6.47 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.90 0.00 6.28 Jul 01, 2052 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 393.71 0.00 11.04 Aug 15, 2045 5.85
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 393.44 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 393.25 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 393.25 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.13 0.00 4.25 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.13 0.00 4.28 Oct 01, 2053 5.50
OSK OSHKOSH CORP Industrials Equity 393.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 392.98 0.00 12.37 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.48 0.00 6.76 Aug 10, 2033 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 392.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.25 0.00 7.13 Jul 15, 2034 5.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 392.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 392.17 0.00 8.26 May 14, 2038 7.75
BACR BARCLAYS PLC Banking Fixed Income 392.03 0.00 5.92 May 09, 2034 6.22
ORCL ORACLE CORPORATION Technology Fixed Income 391.99 0.00 1.84 Apr 01, 2027 2.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 391.93 0.00 14.52 Apr 13, 2052 3.95
BEAN BELIMO N AG Industrials Equity 391.82 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.79 0.00 6.91 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 391.67 0.00 6.08 Jan 19, 2038 5.95
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.40 0.00 5.26 Oct 01, 2054 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 391.35 0.00 1.19 Jul 14, 2026 1.15
LPX LOUISIANA PACIFIC CORP Materials Equity 391.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 391.09 0.00 3.88 Oct 23, 2030 4.69
EUROB EUROBANK HOLDINGS SA Financials Equity 390.62 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.05 0.00 6.26 Jun 01, 2051 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 390.05 0.00 8.50 Apr 01, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 389.95 0.00 12.56 Mar 01, 2046 4.11
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.86 0.00 6.34 Sep 01, 2050 2.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 389.74 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 389.61 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.48 0.00 3.59 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 389.10 0.00 2.90 Jul 20, 2029 5.45
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.09 0.00 6.57 Mar 01, 2050 3.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.09 0.00 5.97 Sep 01, 2052 3.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 388.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.91 0.00 2.53 Jan 24, 2029 4.92
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.90 0.00 6.90 Feb 01, 2051 2.00
AM DASSAULT AVIATION SA Industrials Equity 388.58 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 388.46 0.00 2.99 Aug 01, 2028 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 388.18 0.00 6.26 Aug 08, 2033 6.92
UHALB U HAUL NON VOTING SERIES N Industrials Equity 388.13 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 388.13 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 387.96 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.94 0.00 6.35 Mar 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 387.89 0.00 10.41 Feb 07, 2042 5.88
ETSY ETSY INC Consumer Discretionary Equity 387.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 387.75 0.00 1.36 Sep 12, 2026 1.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 387.74 0.00 17.70 Jun 01, 2060 2.67
CURB CURBLINE PROPERTIES Real Estate Equity 387.42 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 387.40 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 387.06 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 387.05 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.78 0.00 3.39 Dec 01, 2053 6.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 386.76 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 386.50 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 386.40 0.00 5.81 Apr 01, 2046 3.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 386.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 386.26 0.00 4.38 Dec 31, 2079 4.88
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 386.11 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.82 0.00 4.07 May 01, 2036 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 385.82 0.00 3.04 Feb 20, 2053 6.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 385.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 385.57 0.00 2.90 May 12, 2028 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 385.50 0.00 5.27 Feb 13, 2032 1.79
AVGO BROADCOM INC 144A Technology Fixed Income 385.48 0.00 11.11 Feb 15, 2041 3.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.43 0.00 6.36 May 01, 2051 2.00
RITM RITHM CAPITAL CORP Financials Equity 385.29 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 385.24 0.00 4.18 Nov 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 385.12 0.00 3.15 Aug 05, 2028 1.40
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.05 0.00 6.94 Jun 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 384.74 0.00 2.99 Jul 25, 2028 4.13
4523 EISAI LTD Health Care Equity 384.68 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 384.59 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 384.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 384.29 0.00 4.31 Jan 29, 2031 2.67
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 384.28 0.00 6.63 Oct 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.16 0.00 1.56 Dec 15, 2026 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.07 0.00 5.01 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 384.07 0.00 7.10 Jan 18, 2036 5.59
SKF B SKF B Industrials Equity 384.04 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 383.98 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 383.90 0.00 5.38 Nov 20, 2048 4.50
SRT3 SARTORIUS PREF AG Health Care Equity 383.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 383.41 0.00 12.98 Jan 15, 2053 5.65
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.32 0.00 6.79 Jun 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.27 0.00 9.34 Aug 22, 2037 3.88
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 383.13 0.00 5.38 Feb 20, 2050 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.93 0.00 4.21 Apr 01, 2037 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 382.64 0.00 7.31 Sep 15, 2034 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 382.62 0.00 3.54 Mar 15, 2029 3.45
006400 SAMSUNG SDI LTD Information Technology Equity 382.58 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 382.55 0.00 5.80 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 382.55 0.00 5.80 Feb 20, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 382.44 0.00 14.51 Feb 15, 2046 2.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.36 0.00 6.42 Apr 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.97 0.00 4.31 Aug 01, 2052 5.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 381.97 0.00 6.39 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 381.85 0.00 2.35 Oct 22, 2028 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 381.58 0.00 9.64 Mar 30, 2040 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 380.89 0.00 6.20 Jun 20, 2034 6.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 380.57 0.00 8.45 Apr 24, 2038 4.24
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 380.43 0.00 4.51 Feb 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.40 0.00 6.23 Feb 15, 2033 5.35
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 380.33 0.00 12.32 Nov 15, 2048 5.42
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 380.24 0.00 5.80 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 380.24 0.00 4.55 Jun 20, 2053 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 380.05 0.00 3.04 Jul 15, 2028 2.45
AGCO AGCO CORP Industrials Equity 379.97 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 379.86 0.00 3.31 Jan 25, 2029 4.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.66 0.00 1.21 Jul 20, 2027 1.54
DIS WALT DISNEY CO Communications Fixed Income 379.51 0.00 14.23 Jan 13, 2051 3.60
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.28 0.00 3.56 Mar 01, 2054 6.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 379.28 0.00 6.18 Mar 20, 2042 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 379.27 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.89 0.00 4.96 Oct 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 378.77 0.00 1.27 Aug 10, 2027 1.49
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 378.70 0.00 6.39 Jul 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 378.70 0.00 3.41 Mar 12, 2030 5.69
CFLT CONFLUENT INC CLASS A Information Technology Equity 378.56 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 378.56 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 378.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 378.26 0.00 13.42 Sep 15, 2054 5.50
KBX KNORR BREMSE AG Industrials Equity 378.20 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.12 0.00 4.98 Aug 01, 2052 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 378.12 0.00 12.05 Jun 14, 2046 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 378.12 0.00 3.97 Oct 18, 2030 4.65
4204 SEKISUI CHEMICAL LTD Industrials Equity 378.07 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 378.06 0.00 3.14 Nov 15, 2028 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 377.74 0.00 2.36 Dec 01, 2027 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.59 0.00 11.54 Nov 20, 2040 2.65
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.55 0.00 6.44 Apr 01, 2050 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 377.55 0.00 6.65 Oct 20, 2045 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 377.49 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 377.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 377.29 0.00 2.59 Mar 09, 2029 6.16
MNDI MONDI PLC Materials Equity 377.16 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.16 0.00 7.54 Jan 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.16 0.00 3.79 Jan 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 376.92 0.00 10.30 Jul 24, 2042 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.78 0.00 3.77 Jun 15, 2029 2.95
SUZLON SUZLON ENERGY LTD Industrials Equity 376.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 376.24 0.00 9.36 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 376.00 0.00 14.47 May 15, 2063 5.75
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 375.73 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 375.65 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 375.64 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.43 0.00 6.97 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.13 0.00 5.32 Jan 20, 2031 1.75
GTLB GITLAB INC CLASS A Information Technology Equity 375.01 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.85 0.00 4.90 Oct 01, 2049 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.66 0.00 5.59 Apr 01, 2053 4.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.66 0.00 6.39 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.66 0.00 6.33 Jun 01, 2052 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 374.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 374.51 0.00 14.43 Mar 15, 2052 3.85
VEDL VEDANTA LTD Materials Equity 374.43 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.08 0.00 5.99 Jun 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 374.05 0.00 4.32 Oct 30, 2031 7.62
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 374.05 0.00 4.28 May 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 373.45 0.00 8.63 Jan 15, 2039 8.20
JMT JERONIMO MARTINS SA Consumer Staples Equity 373.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 373.18 0.00 2.52 Jan 12, 2029 3.87
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 373.12 0.00 5.98 Feb 01, 2047 3.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.93 0.00 5.59 Oct 01, 2052 4.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.93 0.00 4.07 Aug 01, 2036 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 372.53 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.35 0.00 6.22 Aug 01, 2050 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 372.18 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.16 0.00 4.44 Aug 01, 2053 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 372.01 0.00 13.25 Aug 15, 2048 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 371.77 0.00 9.80 Jan 15, 2040 5.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.77 0.00 6.35 Jan 01, 2047 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.77 0.00 2.74 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 371.53 0.00 13.02 Aug 03, 2055 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 371.45 0.00 2.51 Jan 12, 2029 5.02
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.39 0.00 6.36 Jun 01, 2051 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.20 0.00 2.90 Jan 01, 2054 6.50
USB US BANCORP MTN Banking Fixed Income 371.10 0.00 6.54 Jan 23, 2035 5.68
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 370.86 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.81 0.00 6.11 Jul 01, 2052 4.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 370.80 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 370.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 370.68 0.00 2.29 Dec 01, 2027 6.75
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 370.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 370.49 0.00 1.03 May 12, 2026 1.00
GOOGL ALPHABET INC Technology Fixed Income 370.39 0.00 5.04 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 370.39 0.00 7.24 Nov 17, 2034 5.23
BAC BANK OF AMERICA CORP Banking Fixed Income 370.36 0.00 1.87 Apr 24, 2028 3.71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 370.36 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 370.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 369.91 0.00 1.86 May 11, 2027 3.20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 369.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 369.54 0.00 5.78 Apr 20, 2037 5.30
C CITIGROUP INC Banking Fixed Income 369.40 0.00 7.31 Mar 27, 2036 5.33
APA APA GROUP UNITS Utilities Equity 369.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.27 0.00 2.10 Jul 22, 2028 4.98
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.27 0.00 6.13 Apr 01, 2052 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 368.60 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 368.47 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 368.28 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 367.92 0.00 3.86 Jul 20, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 367.85 0.00 0.95 Apr 15, 2026 4.13
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 367.73 0.00 5.69 Aug 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 367.66 0.00 1.18 Jul 14, 2026 2.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 367.63 0.00 13.31 Apr 21, 2050 4.55
C CITIGROUP INC Banking Fixed Income 367.60 0.00 0.98 May 01, 2026 3.40
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 367.43 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.15 0.00 6.95 Sep 01, 2050 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.15 0.00 4.95 Apr 01, 2044 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 367.15 0.00 5.38 Jan 20, 2041 4.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 367.06 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 367.04 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.58 0.00 6.69 Sep 01, 2047 3.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 366.58 0.00 6.34 Mar 01, 2048 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 366.38 0.00 5.93 Dec 20, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366.31 0.00 3.12 Nov 06, 2028 4.23
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.19 0.00 4.07 Oct 01, 2036 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.19 0.00 4.95 Aug 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.14 0.00 6.35 May 09, 2033 5.05
CHILE BANCO DE CHILE Financials Equity 365.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 365.80 0.00 1.87 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 365.48 0.00 3.51 May 14, 2030 5.49
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 365.43 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.42 0.00 6.95 Sep 01, 2050 2.00
GF GEORG FISCHER AG Industrials Equity 365.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.29 0.00 4.33 Apr 22, 2031 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.28 0.00 12.61 Nov 14, 2048 4.88
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 365.23 0.00 5.51 Apr 20, 2054 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.04 0.00 5.33 Jul 01, 2052 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.46 0.00 3.02 Dec 01, 2053 6.50
CAD CAD CASH Cash and/or Derivatives Cash 364.39 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 364.31 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 364.20 0.00 0.90 Apr 30, 2026 5.44
6504 FUJI ELECTRIC LTD Industrials Equity 364.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 364.13 0.00 2.23 Sep 12, 2027 2.90
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 364.13 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.08 0.00 5.79 Jul 01, 2052 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 363.95 0.00 6.78 Apr 15, 2033 3.42
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.88 0.00 2.47 Apr 01, 2054 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 363.49 0.00 1.69 Feb 26, 2027 4.80
TEP TELEPERFORMANCE Industrials Equity 363.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.35 0.00 13.28 Sep 27, 2054 5.38
C CITIGROUP INC Banking Fixed Income 363.30 0.00 2.73 Apr 23, 2029 4.08
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.11 0.00 2.98 Jul 01, 2033 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 363.01 0.00 12.84 Jul 17, 2054 5.75
T AT&T INC Communications Fixed Income 362.68 0.00 11.13 Jun 01, 2041 3.50
6586 MAKITA CORP Industrials Equity 362.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 362.53 0.00 1.89 May 20, 2027 3.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 362.50 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.34 0.00 6.78 Mar 01, 2052 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.96 0.00 2.90 Dec 01, 2053 6.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 361.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.88 0.00 3.67 Jun 15, 2029 4.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 361.86 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 361.84 0.00 6.51 Jan 24, 2035 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.72 0.00 11.38 Jan 21, 2044 5.00
7020 ETIHAD ETISALAT Communication Equity 361.71 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 361.54 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.38 0.00 6.22 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 361.38 0.00 5.66 Sep 01, 2043 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 361.33 0.00 9.34 Feb 15, 2039 5.90
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.19 0.00 6.69 May 01, 2046 3.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.00 0.00 6.88 Dec 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.00 0.00 3.79 May 01, 2037 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 360.95 0.00 11.71 Mar 24, 2051 5.60
BA BOEING CO Capital Goods Fixed Income 360.86 0.00 1.80 May 01, 2027 5.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 360.83 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.80 0.00 4.96 Sep 01, 2052 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 360.64 0.00 4.94 Oct 15, 2030 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.42 0.00 3.79 Feb 01, 2053 6.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.42 0.00 6.55 Dec 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 360.37 0.00 12.54 Jan 22, 2047 4.38
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 360.23 0.00 6.18 Dec 20, 2046 3.50
SPX SPIRAX GROUP PLC Industrials Equity 360.16 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 360.05 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 360.03 0.00 6.61 Aug 20, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 360.03 0.00 6.18 Jun 15, 2043 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 360.00 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 359.77 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 359.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.70 0.00 1.44 Oct 22, 2026 4.25
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.46 0.00 5.93 Jul 01, 2049 4.00
MAT MATTEL INC Consumer Discretionary Equity 359.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.19 0.00 2.94 Jun 01, 2029 2.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 359.06 0.00 1.90 May 17, 2028 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 359.00 0.00 2.28 Nov 15, 2027 5.65
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 358.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 358.73 0.00 12.19 May 01, 2045 3.90
WEX WEX INC Financials Equity 358.71 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 358.61 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 358.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 358.23 0.00 0.96 Apr 26, 2027 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 357.91 0.00 5.81 Mar 29, 2033 4.76
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.91 0.00 10.30 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 357.71 0.00 0.97 Apr 19, 2026 3.50
3008 LARGAN PRECISION LTD Information Technology Equity 357.54 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.53 0.00 4.78 Jul 01, 2052 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 357.52 0.00 4.13 Feb 04, 2031 5.15
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 357.34 0.00 6.18 May 20, 2050 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.01 0.00 3.35 Feb 14, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.00 0.00 13.26 May 15, 2052 4.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 356.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 356.88 0.00 0.96 May 14, 2026 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 356.69 0.00 4.35 Jan 22, 2030 2.55
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 356.66 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 356.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 356.43 0.00 5.74 Aug 19, 2032 6.10
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 356.38 0.00 5.38 Jul 20, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.30 0.00 2.49 Jan 13, 2028 5.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 356.18 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 356.13 0.00 15.58 Feb 08, 2051 2.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 356.03 0.00 6.47 Jan 05, 2035 5.68
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 355.98 0.00 1.16 Jul 15, 2026 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 355.74 0.00 4.36 Apr 01, 2031 4.64
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.61 0.00 3.56 Feb 01, 2054 6.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.42 0.00 6.91 Oct 01, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 355.37 0.00 7.68 Jun 20, 2036 7.04
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 355.22 0.00 5.33 Dec 01, 2042 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 355.12 0.00 12.13 Mar 01, 2046 4.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.84 0.00 6.71 Nov 01, 2051 2.50
FMC FMC CORP Materials Equity 354.81 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 354.71 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.65 0.00 6.28 Dec 01, 2051 3.00
DCC DCC PLC Industrials Equity 354.45 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 354.26 0.00 6.42 Aug 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 354.12 0.00 2.10 Jul 21, 2028 3.59
BAC BANK OF AMERICA CORP Banking Fixed Income 354.11 0.00 8.22 Jan 29, 2037 6.11
NOV NOV INC Energy Equity 354.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 353.86 0.00 3.51 May 20, 2030 5.50
AVGO BROADCOM INC Technology Fixed Income 353.57 0.00 6.19 Nov 15, 2032 4.30
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 353.49 0.00 5.80 Mar 20, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.39 0.00 5.20 Jan 27, 2032 1.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 353.28 0.00 4.16 Feb 15, 2030 5.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 353.22 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.11 0.00 5.37 Dec 01, 2052 5.50
SPL SANTANDER BANK POLSKA SA Financials Equity 352.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 352.71 0.00 1.27 Aug 15, 2026 2.00
FI FISERV INC Technology Fixed Income 352.64 0.00 1.12 Jul 01, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 352.58 0.00 12.56 Mar 25, 2050 4.75
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.53 0.00 6.33 Jun 01, 2052 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 352.45 0.00 5.96 Mar 24, 2032 3.63
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.34 0.00 5.59 Aug 01, 2052 4.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 352.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 352.05 0.00 6.13 Feb 01, 2034 4.84
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.76 0.00 6.57 Dec 01, 2051 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.57 0.00 6.71 Mar 01, 2052 2.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.37 0.00 3.46 Sep 01, 2035 2.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 351.04 0.00 1.43 Nov 02, 2026 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 351.04 0.00 2.98 Oct 30, 2029 7.16
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.80 0.00 6.91 Feb 01, 2052 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 350.69 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 350.61 0.00 6.04 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 350.61 0.00 5.42 Aug 01, 2046 3.00
DINO HF SINCLAIR CORP Energy Equity 350.55 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 350.55 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.41 0.00 6.58 Oct 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 350.40 0.00 2.82 May 15, 2028 3.88
3045 TAIWAN MOBILE LTD Communication Equity 350.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350.27 0.00 3.43 Dec 13, 2028 1.93
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.22 0.00 5.29 Jul 01, 2047 3.50
LUN LUNDIN MINING CORP Materials Equity 349.91 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.84 0.00 4.27 Feb 01, 2054 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 349.72 0.00 5.90 Mar 15, 2032 3.80
SUZB3 SUZANO SA Materials Equity 349.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 349.45 0.00 12.15 May 13, 2045 4.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 349.43 0.00 4.23 Jan 13, 2031 3.05
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.26 0.00 7.72 Feb 01, 2052 2.00
6361 EBARA CORP Industrials Equity 349.26 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 349.26 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 349.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 349.05 0.00 5.30 Mar 01, 2031 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 348.88 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.68 0.00 1.65 Jan 01, 2033 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 348.68 0.00 6.61 Mar 20, 2050 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.49 0.00 5.37 Dec 01, 2052 5.50
3626 TIS INC Information Technology Equity 348.49 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.30 0.00 3.63 Sep 01, 2035 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 348.28 0.00 4.00 Oct 15, 2029 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 347.96 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 347.96 0.00 11.68 Apr 15, 2049 6.25
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.72 0.00 6.63 Dec 01, 2050 2.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 347.70 0.00 2.83 Aug 15, 2029 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 347.57 0.00 10.79 Nov 02, 2043 5.38
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.53 0.00 4.07 Nov 01, 2036 2.00
RHI ROBERT HALF Industrials Equity 347.36 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.33 0.00 4.27 Oct 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 347.09 0.00 5.90 Nov 22, 2032 5.91
MS MORGAN STANLEY MTN Banking Fixed Income 347.06 0.00 1.87 Apr 23, 2027 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 346.99 0.00 3.03 Aug 14, 2028 4.40
C CITIBANK NA (FXD) Banking Fixed Income 346.99 0.00 1.45 Dec 04, 2026 5.49
788 CHINA TOWER CORP LTD H Communication Equity 346.58 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.56 0.00 6.57 Jul 01, 2050 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 346.56 0.00 4.35 May 01, 2040 5.00
5019 IDEMITSU KOSAN LTD Energy Equity 346.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.48 0.00 3.45 Feb 22, 2029 4.90
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 346.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.22 0.00 2.31 Sep 22, 2028 2.01
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 346.18 0.00 5.48 Nov 01, 2042 3.00
6920 LASERTEC CORP Information Technology Equity 346.15 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 345.89 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.79 0.00 5.53 Apr 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 345.79 0.00 11.46 Jan 20, 2048 4.44
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 345.77 0.00 1.81 Mar 24, 2027 3.38
USB US BANCORP MTN Banking Fixed Income 345.77 0.00 2.08 Jul 22, 2028 4.55
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.60 0.00 6.36 Mar 01, 2050 3.00
JBSS3 JBS SA Consumer Staples Equity 345.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 345.25 0.00 7.10 Jul 17, 2034 5.25
7701 SHIMADZU CORP Information Technology Equity 345.24 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.22 0.00 5.83 Jun 01, 2052 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 345.20 0.00 3.12 Nov 26, 2028 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 345.00 0.00 4.14 Mar 03, 2031 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 344.88 0.00 11.32 May 22, 2045 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 344.80 0.00 7.38 Oct 15, 2034 5.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 344.67 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.64 0.00 4.48 Jan 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 344.49 0.00 2.78 Mar 25, 2028 2.30
WTB WHITBREAD PLC Consumer Discretionary Equity 344.33 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 344.12 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 343.87 0.00 13.06 Mar 15, 2054 6.40
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 343.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 343.64 0.00 6.86 Sep 10, 2035 5.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 343.58 0.00 11.82 May 01, 2045 4.40
EDF EDF SA 144A Owned No Guarantee Fixed Income 343.24 0.00 8.83 Jan 26, 2039 6.95
NVMI NOVA LTD Information Technology Equity 343.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 343.14 0.00 1.78 Mar 04, 2027 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 342.95 0.00 2.43 Nov 18, 2027 2.53
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 342.91 0.00 5.80 Mar 20, 2049 4.00
BIM BIOMERIEUX SA Health Care Equity 342.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342.42 0.00 10.49 Apr 22, 2042 3.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 342.40 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 342.33 0.00 5.66 Aug 01, 2043 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 342.30 0.00 5.26 Apr 19, 2032 2.87
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 342.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 342.12 0.00 4.99 Oct 15, 2030 2.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 341.94 0.00 5.94 Jan 12, 2032 2.72
CRUS CIRRUS LOGIC INC Information Technology Equity 341.69 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 341.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341.60 0.00 2.53 Jan 15, 2028 3.25
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.56 0.00 6.11 Sep 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 341.37 0.00 14.63 Apr 15, 2051 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 341.34 0.00 1.43 Nov 01, 2027 1.71
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.18 0.00 6.39 May 01, 2052 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.98 0.00 5.66 Oct 01, 2044 3.00
AVGO BROADCOM INC Technology Fixed Income 340.87 0.00 4.77 Nov 15, 2030 4.15
DLF DLF LTD Real Estate Equity 340.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.32 0.00 2.54 Feb 15, 2028 4.10
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 340.21 0.00 6.18 Apr 20, 2053 3.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.02 0.00 3.56 Jun 01, 2053 6.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 339.79 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.64 0.00 6.26 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 339.63 0.00 8.76 Jul 15, 2039 8.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 339.57 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 339.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 339.53 0.00 4.58 Jan 18, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 339.53 0.00 5.92 Jun 08, 2032 4.46
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 339.53 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 339.48 0.00 2.91 Aug 08, 2028 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 339.42 0.00 1.80 Mar 10, 2027 2.53
AAPL APPLE INC Technology Fixed Income 339.36 0.00 1.34 Sep 11, 2026 2.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 339.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 339.30 0.00 13.77 Feb 26, 2054 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 339.26 0.00 6.30 Sep 22, 2034 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 338.91 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.82 0.00 11.76 Feb 22, 2048 4.26
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 338.54 0.00 6.36 Nov 21, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 338.52 0.00 1.17 Jul 17, 2026 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 338.52 0.00 1.20 Aug 05, 2027 4.70
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 338.48 0.00 3.67 Apr 01, 2035 2.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.29 0.00 6.11 Oct 01, 2052 5.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.10 0.00 3.90 Feb 01, 2053 6.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.90 0.00 2.72 Dec 01, 2053 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 337.56 0.00 5.90 Sep 22, 2031 1.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.49 0.00 3.11 Aug 17, 2029 2.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337.17 0.00 3.88 Jul 18, 2029 3.19
VNT VONTIER CORP Information Technology Equity 337.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 336.93 0.00 6.40 May 15, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 336.85 0.00 2.61 Feb 15, 2028 3.15
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.75 0.00 4.16 Nov 01, 2036 1.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 336.56 0.00 6.61 May 20, 2045 3.00
4911 SHISEIDO LTD Consumer Staples Equity 336.42 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.37 0.00 6.11 Jun 01, 2052 4.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.37 0.00 6.67 Apr 01, 2050 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 336.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.22 0.00 7.37 Apr 22, 2036 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 336.15 0.00 2.83 Jul 06, 2029 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 336.12 0.00 12.21 May 14, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335.93 0.00 13.11 Oct 15, 2047 4.03
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.79 0.00 4.96 Aug 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.69 0.00 11.93 Dec 07, 2046 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 335.68 0.00 6.05 Jan 05, 2032 2.25
AON AON NORTH AMERICA INC Insurance Fixed Income 335.64 0.00 13.20 Mar 01, 2054 5.75
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.60 0.00 4.62 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 335.59 0.00 11.73 May 18, 2046 4.75
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 335.40 0.00 5.38 Jun 20, 2041 4.50
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.21 0.00 3.59 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.14 0.00 5.78 Sep 21, 2036 2.48
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 334.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.73 0.00 3.24 Sep 17, 2028 1.90
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.63 0.00 3.79 Jun 01, 2037 2.00
1101 TAIWAN CEMENT LTD Materials Equity 334.31 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 334.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.29 0.00 5.97 Dec 10, 2031 2.15
NWG NATWEST GROUP PLC Banking Fixed Income 334.28 0.00 2.75 May 18, 2029 4.89
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 334.25 0.00 5.71 Aug 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 333.90 0.00 3.79 Sep 13, 2030 5.62
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 333.81 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.67 0.00 4.90 Jul 01, 2053 5.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.48 0.00 6.15 Aug 01, 2051 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 333.28 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 333.24 0.00 11.98 Feb 01, 2046 4.90
6669 WIWYNN CORPORATION CORP Information Technology Equity 333.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 333.19 0.00 0.97 May 09, 2027 5.83
1050 BANQUE SAUDI FRANSI Financials Equity 333.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 332.94 0.00 1.89 May 03, 2027 3.30
CNC CENTENE CORPORATION Insurance Fixed Income 332.74 0.00 4.23 Feb 15, 2030 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 332.46 0.00 4.79 Jun 03, 2030 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.28 0.00 6.13 Jan 13, 2033 5.77
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 332.23 0.00 1.05 Jun 01, 2026 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.99 0.00 11.87 Jul 15, 2045 4.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 331.79 0.00 5.72 Apr 14, 2032 5.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 331.78 0.00 2.06 Oct 31, 2082 8.13
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.75 0.00 4.07 Aug 01, 2054 6.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 331.75 0.00 6.18 Apr 20, 2045 3.50
5201 AGC INC Industrials Equity 331.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 331.65 0.00 2.16 Aug 18, 2027 5.29
9005 TOKYU CORP Industrials Equity 331.49 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 331.48 0.00 6.87 Mar 01, 2034 5.45
NXST NEXSTAR MEDIA GROUP INC Communication Equity 331.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 331.40 0.00 3.34 Feb 08, 2030 5.43
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.36 0.00 6.71 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 331.31 0.00 14.07 Nov 24, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.26 0.00 14.42 Jul 15, 2064 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 331.16 0.00 6.00 Dec 13, 2031 2.08
BACR BARCLAYS PLC Banking Fixed Income 330.95 0.00 4.15 Feb 25, 2031 5.37
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 330.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 330.81 0.00 6.60 Feb 20, 2035 5.74
USB US BANCORP MTN Banking Fixed Income 330.69 0.00 2.77 Jun 12, 2029 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 330.40 0.00 12.96 Jun 28, 2054 5.75
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.40 0.00 6.97 Nov 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 330.30 0.00 12.19 Sep 01, 2053 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.06 0.00 11.67 Jun 01, 2045 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 329.82 0.00 12.17 Jul 01, 2046 4.40
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 329.82 0.00 5.38 Apr 20, 2041 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 329.66 0.00 3.06 Oct 03, 2029 6.32
CMCSA COMCAST CORPORATION Communications Fixed Income 329.53 0.00 13.06 May 15, 2053 5.35
VER VERBUND AG Utilities Equity 329.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 329.09 0.00 4.19 Nov 15, 2029 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 328.97 0.00 5.93 Mar 15, 2032 3.63
SON SONOCO PRODUCTS Materials Equity 328.93 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 328.93 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 328.58 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 328.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.38 0.00 3.68 Jun 25, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 328.38 0.00 1.11 Jul 01, 2026 3.25
CE CELANESE CORP Materials Equity 328.22 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.09 0.00 3.90 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 327.94 0.00 13.12 Oct 06, 2048 4.44
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 327.88 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 327.53 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 327.52 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 327.52 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.51 0.00 6.95 Jun 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 327.36 0.00 6.12 Jun 12, 2034 5.84
ACLN ACCELLERON N AG Industrials Equity 327.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 327.29 0.00 3.19 Jan 15, 2029 6.00
ALQ ALS LTD Industrials Equity 327.21 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 327.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.10 0.00 3.52 Mar 07, 2029 3.40
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.94 0.00 6.67 Oct 01, 2050 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 326.56 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 326.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 326.52 0.00 3.92 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 326.50 0.00 12.85 Oct 15, 2048 4.70
DIB DB ISLAMIC BANK Financials Equity 326.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 326.45 0.00 2.74 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 326.45 0.00 2.10 Aug 11, 2028 6.44
IONS IONIS PHARMACEUTICALS INC Health Care Equity 326.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 326.07 0.00 2.73 Jun 08, 2029 6.31
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.97 0.00 4.95 Feb 01, 2053 5.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 325.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.88 0.00 1.37 Sep 17, 2026 1.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 325.80 0.00 5.95 Jun 08, 2034 6.38
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 325.78 0.00 4.40 Oct 20, 2051 5.00
NED NEDBANK GROUP LTD Financials Equity 325.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 325.68 0.00 12.62 Nov 15, 2047 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 325.62 0.00 1.43 Oct 15, 2027 4.45
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.59 0.00 4.89 Jun 01, 2052 5.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.59 0.00 6.22 May 01, 2050 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 325.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 325.48 0.00 5.23 Mar 11, 2032 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.44 0.00 13.47 Feb 23, 2054 5.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.40 0.00 6.26 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.40 0.00 4.96 Jul 01, 2052 5.00
SW SODEXO SA Consumer Discretionary Equity 325.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 325.30 0.00 3.29 Jan 09, 2030 5.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 325.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 324.98 0.00 1.00 May 12, 2026 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 324.81 0.00 4.66 Jun 03, 2030 2.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 324.77 0.00 6.81 Apr 17, 2035 5.43
IMP IMPALA PLATINUM LTD Materials Equity 324.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 324.53 0.00 3.90 Nov 19, 2030 5.28
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324.14 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 324.10 0.00 11.97 Jan 15, 2053 6.75
USB US BANCORP MTN Banking Fixed Income 324.08 0.00 2.55 Feb 01, 2029 4.65
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.05 0.00 5.80 Jun 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 324.01 0.00 2.48 Jan 13, 2029 5.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 323.97 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 323.97 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.86 0.00 3.56 Dec 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.83 0.00 6.87 Feb 13, 2034 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.74 0.00 4.99 Apr 01, 2031 5.45
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 323.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 323.47 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.47 0.00 13.58 Apr 15, 2054 5.38
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.28 0.00 6.15 Sep 01, 2049 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 322.98 0.00 6.08 Jun 08, 2034 5.87
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 322.92 0.00 2.07 Jul 14, 2028 4.97
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 322.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 322.89 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 322.89 0.00 11.04 Mar 25, 2041 3.65
1140 BANK ALBILAD Financials Equity 322.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 322.54 0.00 3.84 Oct 01, 2029 5.30
HSX HISCOX LTD Financials Equity 322.54 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 322.40 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 322.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.22 0.00 6.25 Feb 21, 2033 5.25
AL AIR LEASE CORP CLASS A Industrials Equity 322.20 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 322.15 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.93 0.00 5.67 Feb 01, 2052 3.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.93 0.00 4.48 Sep 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 321.88 0.00 10.92 Mar 26, 2044 5.70
BACR BARCLAYS PLC Banking Fixed Income 321.73 0.00 7.06 Feb 25, 2036 5.79
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 321.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 321.69 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.69 0.00 12.11 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.59 0.00 11.17 Jul 15, 2044 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 321.52 0.00 4.70 Apr 20, 2030 1.60
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.51 0.00 4.10 Feb 10, 2030 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 321.45 0.00 9.95 May 15, 2039 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.25 0.00 3.14 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 321.19 0.00 3.33 Jan 27, 2030 5.08
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.92 0.00 13.71 Mar 01, 2054 5.25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 320.74 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 320.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.61 0.00 7.59 Apr 02, 2035 5.25
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.59 0.00 6.37 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 320.52 0.00 7.27 Jul 08, 2034 4.30
3659 NEXON LTD Communication Equity 320.46 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 320.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 320.43 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 320.43 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.82 0.00 6.25 Dec 01, 2049 3.00
ELIS ELIS SA Industrials Equity 319.68 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 319.48 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 319.43 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 319.38 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 319.29 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 319.20 0.00 3.98 Oct 02, 2029 4.25
AES AES CORPORATION (THE) Electric Fixed Income 319.18 0.00 5.19 Jan 15, 2031 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 319.14 0.00 12.31 May 15, 2054 5.95
EQIX EQUINIX INC Technology Fixed Income 319.04 0.00 5.96 Apr 15, 2032 3.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 318.94 0.00 1.91 Jun 15, 2027 5.13
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.85 0.00 3.79 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 318.80 0.00 12.21 Mar 04, 2056 5.61
SIGN SIG GROUP N AG Materials Equity 318.65 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 318.65 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 318.49 0.00 1.01 May 10, 2026 2.88
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 318.43 0.00 1.25 Aug 17, 2026 6.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 318.39 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 318.30 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 318.30 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 318.24 0.00 0.40 Jun 20, 2027 6.50
ASII ASTRA INTERNATIONAL Industrials Equity 318.13 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.08 0.00 6.97 May 01, 2051 2.50
OZK BANK OZK Financials Equity 317.59 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.51 0.00 2.20 Apr 01, 2032 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 317.41 0.00 13.74 Jul 17, 2064 5.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 317.26 0.00 6.26 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.26 0.00 5.23 Feb 01, 2031 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.12 0.00 5.04 May 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 317.02 0.00 2.61 Feb 25, 2029 5.09
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 316.90 0.00 6.87 Dec 31, 2079 6.20
INTC INTEL CORPORATION Technology Fixed Income 316.74 0.00 12.46 Feb 10, 2053 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 316.57 0.00 4.28 Mar 14, 2030 4.88
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.55 0.00 4.52 Dec 01, 2039 3.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.55 0.00 4.96 Nov 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.54 0.00 7.13 Jun 25, 2034 4.95
AN AUTONATION INC Consumer Discretionary Equity 316.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 316.49 0.00 9.16 Feb 14, 2039 5.80
DSY DISCOVERY LTD Financials Equity 316.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 316.38 0.00 2.24 Nov 05, 2027 5.85
INTC INTEL CORPORATION Technology Fixed Income 316.38 0.00 2.55 Feb 10, 2028 4.88
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 316.35 0.00 4.60 Jan 01, 2041 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.97 0.00 5.72 Sep 01, 2053 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.97 0.00 5.89 Jun 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315.96 0.00 7.12 Jan 29, 2036 5.58
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 315.87 0.00 9.54 Nov 02, 2047 4.60
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 315.82 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 315.53 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 315.41 0.00 1.93 Jun 06, 2027 3.70
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.39 0.00 7.00 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.20 0.00 4.06 Aug 01, 2036 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 315.16 0.00 3.88 Jul 31, 2029 3.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 315.03 0.00 1.82 Apr 01, 2028 4.30
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 314.88 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 314.81 0.00 5.81 Jun 01, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.81 0.00 6.00 Oct 01, 2051 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.62 0.00 6.67 Sep 01, 2051 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 314.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 314.39 0.00 1.52 Nov 16, 2027 2.31
CHTR TIME WARNER CABLE LLC Communications Fixed Income 314.23 0.00 8.27 Jul 01, 2038 7.30
CRDA CRODA INTERNATIONAL PLC Materials Equity 314.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 314.09 0.00 11.89 May 15, 2045 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 314.00 0.00 1.93 Jun 01, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 313.99 0.00 4.51 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 313.94 0.00 1.81 Mar 24, 2028 4.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 313.87 0.00 2.10 Aug 01, 2027 3.63
T AT&T INC Communications Fixed Income 313.80 0.00 11.84 May 15, 2046 4.75
AGO ASSURED GUARANTY LTD Financials Equity 313.69 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.66 0.00 3.02 Feb 01, 2054 6.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 313.59 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 313.51 0.00 10.74 Mar 15, 2043 5.45
9866 NIO CLASS A INC Consumer Discretionary Equity 313.50 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.47 0.00 3.39 Sep 01, 2053 6.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 313.27 0.00 2.18 Nov 20, 2054 6.50
AAPL APPLE INC Technology Fixed Income 313.22 0.00 12.97 Aug 04, 2046 3.85
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 312.70 0.00 6.71 Apr 01, 2047 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 312.60 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 312.60 0.00 11.56 May 15, 2045 4.88
VCX VICINITY CENTRES Real Estate Equity 312.55 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 312.50 0.00 12.13 Dec 01, 2052 6.50
LNG CHENIERE ENERGY INC Energy Fixed Income 312.46 0.00 2.07 Oct 15, 2028 4.63
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 312.31 0.00 6.08 Sep 20, 2052 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 312.29 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 312.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 312.14 0.00 4.00 Dec 01, 2029 4.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 312.02 0.00 6.96 Sep 11, 2054 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 311.89 0.00 7.03 Nov 19, 2035 5.91
5876 SHANGHAI COMMERCIAL LTD Financials Equity 311.89 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.73 0.00 4.81 Jul 01, 2053 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.73 0.00 6.40 Jan 01, 2050 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.73 0.00 4.21 Jun 01, 2037 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 311.54 0.00 5.09 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 311.54 0.00 5.02 Feb 01, 2047 4.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 311.38 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 311.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311.26 0.00 6.57 Nov 13, 2033 5.59
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.16 0.00 3.63 Nov 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 311.11 0.00 2.68 Feb 15, 2028 2.05
8069 E INK HOLDINGS INC Information Technology Equity 310.99 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 310.86 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 310.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.63 0.00 11.30 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 310.58 0.00 15.19 May 11, 2050 2.65
C CITIGROUP INC Banking Fixed Income 310.50 0.00 5.67 Nov 03, 2032 2.52
YAR YARA INTERNATIONAL Materials Equity 310.21 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.20 0.00 5.40 Nov 01, 2054 5.00
AES AES CORPORATION (THE) Electric Fixed Income 310.09 0.00 2.76 Jun 01, 2028 5.45
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.00 0.00 3.93 May 01, 2037 3.00
IGG IG GROUP HOLDINGS PLC Financials Equity 309.95 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 309.95 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 309.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 309.70 0.00 6.88 Jun 01, 2034 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 309.70 0.00 2.63 Mar 03, 2029 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 309.57 0.00 1.41 Nov 30, 2026 3.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 309.51 0.00 4.40 Feb 15, 2030 2.72
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.43 0.00 5.44 Aug 01, 2051 4.00
TKA THYSSENKRUPP AG Materials Equity 309.30 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 309.25 0.00 6.88 Apr 16, 2034 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.25 0.00 1.05 Jun 01, 2026 2.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.23 0.00 2.18 Jul 01, 2032 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 309.23 0.00 6.61 Nov 20, 2044 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 309.19 0.00 2.36 Nov 07, 2028 3.57
AVGO BROADCOM INC Technology Fixed Income 308.98 0.00 7.44 Oct 15, 2034 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.89 0.00 14.63 Feb 22, 2064 5.65
GLNG GOLAR LNG LTD Energy Equity 308.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 308.75 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.75 0.00 8.71 Apr 23, 2039 4.41
BBD.B BOMBARDIER INC CLASS B Industrials Equity 308.66 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 308.53 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.46 0.00 4.78 Sep 01, 2052 5.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 308.40 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 308.40 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 308.35 0.00 1.84 Apr 01, 2027 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 308.29 0.00 1.29 Oct 01, 2026 4.90
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.27 0.00 7.14 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 308.27 0.00 6.18 Apr 20, 2047 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 308.22 0.00 3.06 Nov 20, 2029 6.82
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 308.18 0.00 6.96 Jan 09, 2036 5.86
BOL BOLLORE Communication Equity 308.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 308.12 0.00 13.05 May 01, 2064 7.01
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 308.03 0.00 3.52 Jun 01, 2029 6.10
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.89 0.00 4.31 Sep 01, 2052 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.89 0.00 6.95 Jul 01, 2051 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 307.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 307.84 0.00 2.69 Apr 13, 2028 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 307.74 0.00 11.07 Jan 31, 2044 5.38
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.69 0.00 6.58 Jan 01, 2052 2.50
PSX PHILLIPS 66 Energy Fixed Income 307.60 0.00 10.08 May 01, 2042 5.88
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 307.49 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 307.49 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 307.45 0.00 2.69 Mar 20, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307.45 0.00 2.10 Jul 12, 2027 3.36
BACR BARCLAYS PLC Banking Fixed Income 307.39 0.00 2.42 May 09, 2028 4.84
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.33 0.00 1.57 Dec 15, 2026 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.31 0.00 4.28 Mar 01, 2037 2.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.12 0.00 6.22 Feb 01, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 307.01 0.00 6.35 Nov 07, 2033 6.94
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.92 0.00 6.36 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.92 0.00 6.40 Aug 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.84 0.00 6.80 Jan 14, 2036 6.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306.75 0.00 1.06 Jun 15, 2026 3.20
AVT AVNET INC Information Technology Equity 306.60 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 306.60 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 306.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 306.36 0.00 1.36 Sep 15, 2026 1.25
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 306.35 0.00 5.15 May 20, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 306.30 0.00 3.58 Apr 23, 2029 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.20 0.00 12.21 Aug 15, 2047 4.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 306.16 0.00 6.91 Jul 26, 2035 5.28
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.15 0.00 6.56 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.15 0.00 4.86 Mar 01, 2045 4.00
NFLX NETFLIX INC Communications Fixed Income 305.79 0.00 2.76 Apr 15, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 305.67 0.00 7.06 Nov 18, 2035 5.87
LYFT LYFT INC CLASS A Industrials Equity 305.54 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 305.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 305.40 0.00 1.52 Nov 24, 2027 2.28
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 305.38 0.00 5.95 Apr 01, 2049 4.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.38 0.00 6.57 Jan 01, 2052 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 305.27 0.00 7.85 Mar 15, 2035 4.38
BPCL BHARAT PETROLEUM LTD Energy Equity 305.26 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 304.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 304.85 0.00 12.77 Nov 01, 2047 3.97
DHER DELIVERY HERO Consumer Discretionary Equity 304.76 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.61 0.00 4.98 Sep 01, 2044 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 304.51 0.00 6.88 Mar 23, 2034 5.60
GAIL GAIL INDIA LTD Utilities Equity 304.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 304.42 0.00 14.40 May 29, 2050 3.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 304.05 0.00 1.34 Sep 15, 2027 5.93
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 304.04 0.00 13.54 Apr 05, 2054 5.49
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 303.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 303.86 0.00 2.08 Aug 09, 2028 5.50
BILL BILL HOLDINGS INC Information Technology Equity 303.77 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.65 0.00 6.20 Nov 01, 2051 2.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 303.65 0.00 6.77 Jul 20, 2051 2.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.46 0.00 6.07 Mar 01, 2047 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 303.46 0.00 5.38 Jun 20, 2040 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.27 0.00 6.97 Feb 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 303.26 0.00 6.38 Dec 01, 2033 6.55
TMUS T-MOBILE USA INC Communications Fixed Income 303.08 0.00 7.64 May 15, 2035 5.30
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.08 0.00 6.58 Jul 01, 2051 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 303.08 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 303.06 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 302.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 302.70 0.00 3.71 Jul 23, 2030 5.10
CGNX COGNEX CORP Information Technology Equity 302.70 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 302.69 0.00 5.09 Dec 01, 2044 4.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 302.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.32 0.00 6.42 Jan 15, 2033 4.25
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.31 0.00 6.57 May 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 302.30 0.00 13.08 Jan 15, 2054 5.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 302.29 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 302.26 0.00 12.19 Jun 28, 2054 6.40
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 302.11 0.00 5.66 Mar 01, 2043 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.11 0.00 4.16 Sep 01, 2036 1.50
2327 YAGEO CORP Information Technology Equity 302.09 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 301.99 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 301.99 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.92 0.00 6.40 Nov 01, 2049 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 301.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 301.61 0.00 4.16 Feb 12, 2031 5.05
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 301.54 0.00 4.18 Jun 01, 2030 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.54 0.00 6.71 Feb 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 301.54 0.00 5.05 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.54 0.00 6.20 Dec 01, 2051 2.50
SAP SAPUTO INC Consumer Staples Equity 301.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 301.34 0.00 10.11 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 301.29 0.00 13.33 Mar 23, 2050 4.70
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.15 0.00 6.67 Nov 01, 2050 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 301.13 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 301.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.84 0.00 1.06 Jun 15, 2026 3.20
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.57 0.00 5.78 Mar 01, 2048 3.50
RTX RTX CORP Capital Goods Fixed Income 300.40 0.00 6.78 Mar 15, 2034 6.10
WHR WHIRLPOOL CORP Consumer Discretionary Equity 300.22 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.80 0.00 5.26 Apr 01, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 299.75 0.00 1.32 Feb 01, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 299.72 0.00 6.72 Feb 07, 2039 5.94
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 299.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 299.68 0.00 6.32 Feb 01, 2033 5.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 299.61 0.00 5.02 Mar 01, 2044 4.50
COFORGE COFORGE LTD Information Technology Equity 299.53 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 299.53 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 299.51 0.00 12.44 May 15, 2047 4.27
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 299.50 0.00 1.40 Oct 18, 2027 6.56
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 299.43 0.00 1.77 Feb 24, 2028 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299.37 0.00 6.06 Mar 15, 2032 2.95
1080 ARAB NATIONAL BANK Financials Equity 299.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.32 0.00 14.37 May 15, 2051 3.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 299.27 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 299.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.13 0.00 13.65 Jun 25, 2054 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 299.11 0.00 2.41 Jan 09, 2029 6.30
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 299.05 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 298.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 298.79 0.00 8.93 Aug 08, 2036 3.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 298.70 0.00 6.34 Nov 28, 2033 7.20
CMBN CEMBRA MONEY BANK AG Financials Equity 298.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.66 0.00 3.87 Nov 17, 2029 5.63
AAPL APPLE INC Technology Fixed Income 298.60 0.00 4.08 Sep 11, 2029 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 298.45 0.00 10.95 May 17, 2042 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 298.43 0.00 5.78 Oct 25, 2033 5.83
BACR BARCLAYS PLC Banking Fixed Income 298.25 0.00 6.11 Jun 27, 2034 7.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.17 0.00 12.84 Apr 01, 2054 6.00
C CITIBANK NA Banking Fixed Income 298.08 0.00 3.79 Aug 06, 2029 4.84
TBOND TREASURY BOND Treasuries Fixed Income 298.07 0.00 3.00 Aug 15, 2028 5.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.07 0.00 6.52 Apr 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.07 0.00 6.11 Oct 01, 2052 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 298.02 0.00 11.92 Feb 01, 2045 4.50
COP CONOCOPHILLIPS Energy Fixed Income 297.93 0.00 9.08 Feb 01, 2039 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 297.89 0.00 3.86 Aug 15, 2029 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 297.73 0.00 12.09 May 27, 2045 4.40
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.69 0.00 6.43 Dec 01, 2050 2.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 297.57 0.00 2.77 May 21, 2028 5.45
7259 AISIN CORP Consumer Discretionary Equity 297.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 297.44 0.00 7.16 Nov 01, 2034 5.05
MS MORGAN STANLEY Banking Fixed Income 297.25 0.00 9.60 Jul 22, 2038 3.97
BACR BARCLAYS PLC Banking Fixed Income 297.22 0.00 6.19 Sep 13, 2034 6.69
CMCSA COMCAST CORPORATION Communications Fixed Income 296.96 0.00 13.22 Nov 01, 2049 4.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.73 0.00 6.97 Oct 01, 2050 2.50
ICL ICL GROUP LTD Materials Equity 296.59 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 296.53 0.00 6.08 Mar 01, 2048 3.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 296.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 295.91 0.00 11.46 Feb 15, 2041 3.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 295.81 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.76 0.00 6.71 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 295.76 0.00 6.34 Feb 01, 2048 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 295.71 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 295.66 0.00 10.45 May 20, 2043 5.63
AVGO BROADCOM INC Technology Fixed Income 295.66 0.00 5.38 Nov 15, 2031 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 295.66 0.00 6.63 Mar 15, 2034 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.58 0.00 2.78 Mar 25, 2028 2.26
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.57 0.00 5.92 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.52 0.00 15.45 Jun 03, 2050 2.50
IQCD INDUSTRIES QATAR Industrials Equity 295.50 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.38 0.00 6.95 Jan 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 295.32 0.00 2.22 Nov 02, 2028 7.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 295.26 0.00 1.07 Jun 15, 2026 3.95
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.19 0.00 5.48 Feb 01, 2053 4.50
BRKR BRUKER CORP Health Care Equity 294.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.90 0.00 5.92 Nov 17, 2032 5.75
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.80 0.00 3.56 Aug 01, 2053 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 294.75 0.00 1.53 Dec 11, 2026 5.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.70 0.00 9.99 Jun 15, 2039 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.68 0.00 2.30 Oct 01, 2027 4.25
ELD ELDORADO GOLD CORP Materials Equity 294.64 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.61 0.00 3.63 Oct 01, 2035 2.50
HXL HEXCEL CORP Industrials Equity 294.55 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 294.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 294.46 0.00 11.41 Nov 04, 2044 4.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 294.45 0.00 5.48 Jul 13, 2031 3.06
AVGO BROADCOM INC Technology Fixed Income 294.30 0.00 3.52 Apr 15, 2029 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.27 0.00 6.50 May 17, 2033 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 294.23 0.00 1.63 Jan 14, 2028 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 294.18 0.00 7.01 Mar 15, 2034 5.00
SRF SRF LTD Materials Equity 294.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.04 0.00 1.76 Feb 21, 2027 2.20
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.03 0.00 4.07 Mar 01, 2037 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 294.00 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 293.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 293.79 0.00 13.23 Mar 15, 2052 4.63
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.65 0.00 3.84 Jul 01, 2054 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.65 0.00 2.40 Nov 01, 2053 6.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 293.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 293.40 0.00 1.65 Mar 01, 2027 4.25
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.26 0.00 6.91 Feb 01, 2051 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.26 0.00 3.63 Aug 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 293.26 0.00 6.18 Jan 20, 2054 3.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 293.07 0.00 5.54 Jan 01, 2043 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.02 0.00 10.76 Apr 22, 2042 3.16
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.93 0.00 5.06 Sep 01, 2030 1.30
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.88 0.00 4.07 Dec 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 292.83 0.00 7.91 Sep 15, 2036 6.45
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 292.49 0.00 6.13 Nov 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.37 0.00 2.31 Nov 17, 2027 5.13
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 292.30 0.00 6.18 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 292.30 0.00 5.80 Dec 20, 2040 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 292.20 0.00 11.01 Oct 15, 2045 6.35
RXL REXEL SA Industrials Equity 292.18 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 291.97 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 291.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 291.86 0.00 8.52 Nov 30, 2036 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 291.85 0.00 5.19 Feb 11, 2032 2.10
AAPL APPLE INC Technology Fixed Income 291.76 0.00 4.71 May 11, 2030 1.65
META META PLATFORMS INC Communications Fixed Income 291.73 0.00 2.75 May 15, 2028 4.60
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 291.72 0.00 6.55 Sep 01, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.68 0.00 7.38 Nov 01, 2034 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 291.63 0.00 7.31 Apr 17, 2036 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.59 0.00 5.59 Nov 22, 2032 2.87
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.53 0.00 5.33 Jul 01, 2052 4.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 291.52 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 291.48 0.00 14.92 May 18, 2063 5.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 291.47 0.00 3.41 Mar 01, 2029 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291.27 0.00 4.32 Sep 01, 2030 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.22 0.00 3.46 Apr 25, 2030 5.53
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.14 0.00 6.40 May 01, 2051 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 291.05 0.00 11.68 Nov 28, 2053 7.80
GXO GXO LOGISTICS INC Industrials Equity 291.01 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 291.01 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 290.95 0.00 4.83 May 20, 2054 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 290.85 0.00 11.49 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 290.76 0.00 13.36 Mar 15, 2052 4.55
3064 MONOTARO LTD Industrials Equity 290.62 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 290.61 0.00 8.73 Jun 15, 2039 6.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 290.56 0.00 6.44 Nov 15, 2033 6.04
TNOTE TREASURY NOTE Treasuries Fixed Income 290.53 0.00 3.84 Jun 30, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.51 0.00 5.57 Jan 15, 2032 4.95
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 290.38 0.00 1.26 Aug 07, 2026 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 290.28 0.00 12.55 Feb 10, 2045 3.70
IG ITALGAS Utilities Equity 290.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 290.18 0.00 10.37 Apr 15, 2040 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 290.11 0.00 6.14 Feb 15, 2033 5.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 290.00 0.00 3.24 Oct 01, 2029 4.50
5713 SUMITOMO METAL MINING LTD Materials Equity 289.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 289.75 0.00 6.43 Sep 01, 2033 6.05
BA BOEING CO Capital Goods Fixed Income 289.61 0.00 3.42 May 01, 2029 6.30
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.61 0.00 5.36 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.61 0.00 6.26 Oct 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.61 0.00 2.92 Jan 01, 2054 6.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 289.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.42 0.00 2.64 Mar 15, 2028 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 289.36 0.00 9.28 Nov 15, 2037 3.80
JHG JANUS HENDERSON GROUP PLC Financials Equity 289.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 289.13 0.00 6.63 Jun 01, 2034 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 289.12 0.00 11.83 Jun 25, 2048 4.88
EDV ENDEAVOUR MINING Materials Equity 289.06 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 289.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 288.84 0.00 3.53 Jun 05, 2030 5.72
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.84 0.00 7.52 May 01, 2051 2.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.64 0.00 6.97 Jun 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 288.58 0.00 2.56 Feb 15, 2028 4.88
042660 HANWHA OCEAN LTD Industrials Equity 288.57 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 288.55 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 288.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 288.30 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.26 0.00 13.57 Apr 15, 2053 5.05
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 288.26 0.00 5.30 Jul 01, 2044 4.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 288.16 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 287.90 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 287.90 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 287.68 0.00 5.81 Aug 01, 2047 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.68 0.00 6.22 May 01, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 287.58 0.00 10.44 Mar 19, 2040 4.23
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.47 0.00 7.69 Mar 15, 2035 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 287.36 0.00 1.79 Apr 15, 2027 6.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 287.30 0.00 2.94 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 287.30 0.00 2.43 Jan 18, 2029 6.72
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 287.30 0.00 1.44 Oct 15, 2026 2.35
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.30 0.00 2.59 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.29 0.00 7.66 May 02, 2036 6.50
MS MORGAN STANLEY Banking Fixed Income 287.20 0.00 10.58 Apr 22, 2042 3.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 287.20 0.00 7.32 Apr 23, 2036 5.61
BNP BNP PARIBAS SA 144A Banking Fixed Income 287.11 0.00 1.79 Mar 13, 2027 4.63
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.10 0.00 6.95 Feb 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 286.98 0.00 0.71 Jun 30, 2026 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 286.98 0.00 2.73 May 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 286.91 0.00 2.25 Sep 15, 2027 4.69
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 286.91 0.00 5.80 Sep 20, 2047 4.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 286.86 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 286.86 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 286.73 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 286.72 0.00 3.76 Apr 20, 2053 5.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 286.66 0.00 1.35 Oct 30, 2026 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.48 0.00 13.07 Mar 01, 2046 3.70
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 286.47 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 286.35 0.00 5.75 Apr 01, 2032 5.00
2768 SOJITZ CORP Industrials Equity 286.34 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 286.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 286.33 0.00 13.61 May 01, 2055 5.70
LTC LTC PROPERTIES REIT INC Real Estate Equity 286.27 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 286.21 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.14 0.00 7.54 Jan 01, 2052 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 285.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.82 0.00 4.56 May 13, 2030 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.82 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 285.82 0.00 3.98 Sep 27, 2029 4.20
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 285.76 0.00 5.80 Nov 01, 2045 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 285.59 0.00 5.40 Mar 11, 2031 2.15
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.56 0.00 6.95 Dec 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.50 0.00 4.44 Apr 01, 2030 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.50 0.00 1.87 May 10, 2028 4.93
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 285.37 0.00 11.42 Jul 08, 2044 4.80
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.37 0.00 4.39 Aug 01, 2053 5.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.37 0.00 6.67 Sep 01, 2050 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.37 0.00 6.13 Apr 20, 2048 3.50
LFUS LITTELFUSE INC Information Technology Equity 285.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 285.32 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.27 0.00 12.91 Jun 01, 2052 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.25 0.00 4.21 Feb 12, 2030 4.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.18 0.00 3.64 Jul 01, 2038 4.00
SAVE NORDNET Financials Equity 285.04 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.99 0.00 5.67 Apr 01, 2052 3.50
KMI KINDER MORGAN INC Energy Fixed Income 284.83 0.00 6.36 Jun 01, 2033 5.20
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.79 0.00 6.71 Mar 01, 2052 2.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 284.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 284.74 0.00 13.28 Jan 15, 2049 4.25
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 284.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 284.65 0.00 6.03 Jan 28, 2032 2.48
4768 OTSUKA CORP Information Technology Equity 284.65 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 284.65 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 284.60 0.00 5.38 Mar 20, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.56 0.00 4.68 Jun 01, 2030 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 284.48 0.00 4.60 Mar 31, 2030 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 284.48 0.00 2.20 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 284.48 0.00 1.48 Mar 15, 2027 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 284.47 0.00 6.71 Sep 11, 2033 4.89
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 284.41 0.00 6.73 Apr 01, 2049 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 284.28 0.00 3.44 Mar 04, 2029 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.16 0.00 7.35 Mar 01, 2035 5.75
DIE DIETEREN (D) SA Consumer Discretionary Equity 284.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 284.03 0.00 1.20 Jul 28, 2026 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.89 0.00 6.49 Jul 31, 2033 5.40
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.83 0.00 3.61 Aug 01, 2037 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.77 0.00 2.97 Aug 08, 2028 5.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.59 0.00 14.79 Apr 15, 2063 5.20
AAPL APPLE INC Technology Fixed Income 283.51 0.00 2.77 May 10, 2028 4.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 283.49 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 283.49 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 283.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.40 0.00 6.64 Mar 08, 2034 6.13
66 MTR CORPORATION CORP LTD Industrials Equity 283.36 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 283.23 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 283.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 283.06 0.00 12.78 Nov 15, 2053 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 282.93 0.00 1.86 Apr 13, 2028 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.92 0.00 15.02 May 13, 2064 5.40
C CITIGROUP INC Banking Fixed Income 282.87 0.00 1.92 May 24, 2028 4.66
CEN CONTACT ENERGY LTD Utilities Equity 282.84 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 282.84 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 282.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 282.51 0.00 6.97 Mar 26, 2034 5.30
NEU NEWMARKET CORP Materials Equity 282.50 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.49 0.00 3.41 Mar 08, 2029 5.80
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.49 0.00 3.54 Feb 01, 2037 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 282.49 0.00 6.18 Jun 20, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 282.36 0.00 2.96 Aug 03, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282.29 0.00 3.55 Mar 07, 2029 3.74
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.29 0.00 5.53 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 282.29 0.00 6.63 Jun 20, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 282.10 0.00 3.31 Jan 24, 2030 5.43
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.10 0.00 6.95 Nov 01, 2050 2.00
CAST CASTELLUM Real Estate Equity 282.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 281.97 0.00 5.80 Aug 05, 2033 4.99
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.91 0.00 6.52 Feb 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.91 0.00 4.28 Aug 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.81 0.00 9.38 Apr 23, 2040 4.08
SYENS SYENSQO NV Materials Equity 281.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 281.79 0.00 5.71 Oct 28, 2033 6.04
PVH PVH CORP Consumer Discretionary Equity 281.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281.75 0.00 6.05 Feb 04, 2032 2.45
TEMN TEMENOS AG Information Technology Equity 281.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 281.65 0.00 4.25 Feb 15, 2030 4.35
LNG CHENIERE ENERGY INC Energy Fixed Income 281.61 0.00 6.87 Apr 15, 2034 5.65
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 281.43 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 281.33 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.33 0.00 6.70 Feb 01, 2052 3.00
7752 RICOH LTD Information Technology Equity 281.28 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 281.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 281.08 0.00 5.70 Jan 10, 2034 6.69
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 281.02 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 281.02 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.95 0.00 6.35 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.95 0.00 6.44 May 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.90 0.00 6.55 Jan 07, 2034 6.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 280.88 0.00 3.08 Oct 06, 2028 5.75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 280.82 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 280.75 0.00 6.61 Feb 20, 2053 2.50
VFC VF CORP Consumer Discretionary Equity 280.73 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 280.56 0.00 5.66 Sep 01, 2043 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 280.43 0.00 1.05 Jun 08, 2027 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.37 0.00 1.99 Jun 08, 2027 4.11
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 280.32 0.00 4.67 Jan 15, 2031 5.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 280.30 0.00 3.92 Nov 05, 2030 4.85
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.18 0.00 4.97 Dec 01, 2053 5.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 280.11 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 280.11 0.00 4.32 Apr 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.00 0.00 4.87 May 17, 2032 5.73
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.98 0.00 2.92 Jan 01, 2054 6.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.98 0.00 4.01 Jan 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 279.74 0.00 15.29 Aug 15, 2062 4.65
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.60 0.00 6.15 May 01, 2052 4.00
LYC LYNAS RARE EARTHS LTD Materials Equity 279.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 279.51 0.00 5.69 Mar 01, 2032 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 279.47 0.00 2.24 Sep 19, 2027 3.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.36 0.00 12.61 Nov 16, 2048 4.63
PRIO3 PETRO RIO SA Energy Equity 279.32 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 279.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 279.21 0.00 1.69 Jan 20, 2028 2.59
USB US BANCORP Banking Fixed Income 279.15 0.00 5.88 Oct 21, 2033 5.85
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 279.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 278.97 0.00 9.93 Jun 20, 2054 7.78
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 278.96 0.00 0.92 Apr 06, 2026 5.40
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 278.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 278.93 0.00 5.44 Feb 15, 2031 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.93 0.00 5.51 Jul 20, 2032 2.31
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 278.83 0.00 3.03 Nov 07, 2028 6.80
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.83 0.00 6.69 Oct 01, 2044 3.50
MEL MERIDIAN ENERGY LTD Utilities Equity 278.82 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 278.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 278.54 0.00 12.79 Aug 05, 2052 4.90
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 278.44 0.00 6.12 Jan 20, 2055 4.00
SDF STEADFAST GROUP LTD Financials Equity 278.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.38 0.00 2.54 Jan 15, 2028 2.90
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 278.25 0.00 5.99 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.25 0.00 5.92 Apr 01, 2051 3.00
FI FISERV INC Technology Fixed Income 278.20 0.00 12.96 Jul 01, 2049 4.40
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 278.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.95 0.00 4.78 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 277.90 0.00 4.79 Nov 13, 2030 4.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.87 0.00 6.02 Aug 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.87 0.00 5.86 Aug 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.80 0.00 4.11 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 277.80 0.00 1.65 Jan 15, 2027 2.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 277.74 0.00 2.06 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.74 0.00 3.37 Mar 04, 2030 5.55
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.67 0.00 3.39 Nov 01, 2053 6.00
SAGA B SAGAX CLASS B Real Estate Equity 277.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 277.48 0.00 1.58 Jan 05, 2028 5.46
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.48 0.00 4.93 Mar 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.48 0.00 2.99 Dec 01, 2053 6.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.48 0.00 7.56 Jan 01, 2051 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 277.35 0.00 3.06 Sep 11, 2028 5.65
ALE ALLEGRO SA Consumer Discretionary Equity 277.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277.29 0.00 13.89 Mar 08, 2054 5.22
CTEC CONVATEC GROUP PLC Health Care Equity 277.26 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 277.25 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 277.19 0.00 12.07 Mar 15, 2045 4.63
USB US BANCORP MTN Banking Fixed Income 277.16 0.00 3.31 Jan 23, 2030 5.38
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 277.10 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 277.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 276.97 0.00 1.84 May 01, 2027 3.55
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 276.91 0.00 3.27 May 01, 2035 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.91 0.00 4.96 Nov 01, 2052 5.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 276.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 276.85 0.00 11.05 Jun 01, 2045 5.55
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 276.71 0.00 3.25 Jan 07, 2029 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 276.60 0.00 6.98 Feb 26, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 276.52 0.00 3.90 Oct 15, 2030 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.52 0.00 6.91 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 276.52 0.00 6.71 Jan 01, 2052 2.50
FNTN FREENET AG Communication Equity 276.48 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 276.30 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 276.26 0.00 2.45 Jan 18, 2029 6.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 276.20 0.00 4.08 Oct 01, 2029 2.85
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 276.14 0.00 6.04 Jun 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 276.13 0.00 1.21 Aug 07, 2027 5.99
RYN RAYONIER REIT INC Real Estate Equity 276.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 276.02 0.00 6.50 May 14, 2035 5.91
ET ENERGY TRANSFER LP Energy Fixed Income 276.00 0.00 3.49 Apr 15, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.84 0.00 7.00 Feb 09, 2034 4.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 275.83 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 275.71 0.00 5.69 May 15, 2032 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.49 0.00 2.37 Dec 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 275.36 0.00 13.34 Jun 29, 2048 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 275.36 0.00 2.78 Jun 12, 2029 5.34
TIT TELECOM ITALIA Communication Equity 275.31 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 275.23 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 275.18 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.17 0.00 5.45 Oct 01, 2052 4.50
ENT ENTAIN PLC Consumer Discretionary Equity 275.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 274.98 0.00 3.66 Jun 20, 2030 5.09
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 274.95 0.00 5.54 Mar 15, 2032 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 274.93 0.00 11.36 Mar 05, 2054 6.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 274.91 0.00 1.36 Sep 14, 2027 1.72
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 274.85 0.00 2.72 May 23, 2028 5.70
GETI B GETINGE B Health Care Equity 274.79 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.79 0.00 5.93 Nov 01, 2051 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.79 0.00 6.54 May 01, 2052 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.79 0.00 3.71 Feb 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 274.77 0.00 6.53 Jan 22, 2035 5.68
AAPL APPLE INC Technology Fixed Income 274.69 0.00 12.87 Feb 09, 2045 3.45
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 274.65 0.00 1.15 Dec 31, 2079 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 274.65 0.00 1.40 Sep 30, 2026 1.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.60 0.00 4.53 Dec 01, 2039 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.40 0.00 5.93 Dec 01, 2047 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 274.23 0.00 6.58 Jan 10, 2035 6.25
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.21 0.00 4.03 Jul 01, 2038 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.02 0.00 6.20 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 273.97 0.00 14.52 Aug 08, 2052 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 273.95 0.00 2.65 May 12, 2028 6.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 273.92 0.00 7.69 Jan 25, 2036 6.10
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 273.89 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 273.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 273.69 0.00 2.36 Nov 13, 2027 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 273.65 0.00 6.19 Apr 15, 2032 2.70
SEE SEALED AIR CORP Materials Equity 273.64 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 273.63 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 273.63 0.00 6.08 Jul 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 273.50 0.00 4.34 Apr 25, 2031 5.02
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 273.44 0.00 6.39 Aug 01, 2046 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 273.43 0.00 6.20 Jun 12, 2033 6.13
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 273.37 0.00 2.78 Apr 25, 2029 4.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.34 0.00 8.47 Sep 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 273.31 0.00 3.83 Sep 10, 2030 4.94
NVDA NVIDIA CORPORATION Technology Fixed Income 273.30 0.00 14.45 Apr 01, 2050 3.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.25 0.00 6.33 Jul 01, 2052 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 273.25 0.00 5.38 Sep 20, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273.18 0.00 2.04 Jul 15, 2027 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 272.98 0.00 7.36 Sep 15, 2034 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.96 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 272.96 0.00 10.26 May 24, 2041 5.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 272.93 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.86 0.00 6.67 Oct 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 272.77 0.00 8.71 Jan 15, 2038 6.20
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.67 0.00 7.00 Dec 01, 2049 3.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 272.67 0.00 9.97 May 03, 2042 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.67 0.00 4.14 Feb 15, 2030 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 272.62 0.00 6.29 Feb 06, 2033 4.90
CRM SALESFORCE INC Technology Fixed Income 272.54 0.00 2.71 Apr 11, 2028 3.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 272.49 0.00 6.22 Jun 30, 2033 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 272.49 0.00 7.13 Mar 15, 2055 6.38
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.48 0.00 5.25 Aug 01, 2054 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 272.48 0.00 6.18 Sep 20, 2044 3.50
INTNED ING GROEP NV Banking Fixed Income 272.47 0.00 3.46 Mar 19, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 272.47 0.00 1.50 Nov 23, 2031 4.32
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 272.34 0.00 0.94 May 03, 2026 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.34 0.00 3.46 Mar 15, 2029 4.38
ISS ISS A S Industrials Equity 272.33 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.29 0.00 4.97 May 01, 2053 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.29 0.00 3.63 Dec 01, 2035 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.29 0.00 6.34 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.29 0.00 6.22 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.29 0.00 5.19 May 01, 2049 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 272.28 0.00 3.66 Jun 26, 2029 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 272.28 0.00 2.03 Jul 15, 2027 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.15 0.00 2.57 Feb 20, 2028 3.90
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 4.89 Jul 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 271.96 0.00 0.74 Jun 15, 2026 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 271.95 0.00 10.88 Jul 31, 2047 5.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.90 0.00 5.80 Jun 01, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.80 0.00 11.77 May 06, 2044 4.40
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.71 0.00 3.56 Mar 01, 2035 2.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 271.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 271.64 0.00 2.93 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 271.60 0.00 5.80 Feb 10, 2034 7.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.23 0.00 11.83 Dec 09, 2045 4.88
1303 NAN YA PLASTICS CORP Materials Equity 271.22 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.94 0.00 6.71 Oct 01, 2053 2.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 270.88 0.00 5.46 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.88 0.00 5.87 May 15, 2032 4.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 270.80 0.00 1.00 May 05, 2026 1.45
HUH1V HUHTAMAKI Materials Equity 270.64 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 270.64 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.55 0.00 4.90 Jul 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 270.55 0.00 2.71 Mar 22, 2028 4.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 270.52 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 270.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 270.50 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 270.46 0.00 12.50 May 10, 2046 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 270.42 0.00 0.91 Apr 15, 2026 3.60
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.36 0.00 6.61 Dec 20, 2045 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.25 0.00 5.76 Jul 20, 2033 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 270.20 0.00 4.41 Apr 01, 2030 3.75
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.17 0.00 6.28 Jan 01, 2052 3.00
VRN VEREN INC Energy Equity 270.12 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 270.09 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 269.86 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 269.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 269.84 0.00 3.03 Sep 22, 2029 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 269.78 0.00 14.44 Sep 15, 2064 5.65
267 CITIC LTD Industrials Equity 269.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 269.74 0.00 11.61 Sep 15, 2044 4.90
GNL GLOBAL NET LEASE INC Real Estate Equity 269.72 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 269.67 0.00 7.64 Mar 15, 2035 4.95
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.59 0.00 6.03 Nov 01, 2049 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 269.59 0.00 13.03 Mar 15, 2054 5.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 269.58 0.00 4.18 Feb 11, 2031 4.94
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 269.58 0.00 3.07 Nov 01, 2028 4.85
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 269.54 0.00 9.51 Oct 07, 2039 6.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 269.45 0.00 4.41 Sep 15, 2030 8.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.40 0.00 6.34 Oct 01, 2050 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.40 0.00 5.02 Jul 01, 2052 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 269.31 0.00 6.78 Apr 14, 2034 6.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 269.13 0.00 1.81 Mar 25, 2027 5.52
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.13 0.00 2.05 Jun 10, 2027 1.70
AVGO BROADCOM INC 144A Technology Fixed Income 269.00 0.00 6.83 Feb 15, 2033 2.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 268.96 0.00 6.35 Jan 11, 2035 6.10
4528 ONO PHARMACEUTICAL LTD Health Care Equity 268.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 268.88 0.00 4.12 Jan 15, 2030 4.70
BSE BSE LTD Financials Equity 268.71 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 268.70 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.69 0.00 1.83 Mar 22, 2027 3.05
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 268.64 0.00 4.44 May 15, 2030 3.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.44 0.00 3.39 Jun 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.42 0.00 6.55 Apr 15, 2033 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.38 0.00 6.62 Sep 08, 2033 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 268.36 0.00 1.50 Dec 08, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 268.33 0.00 6.09 Jan 24, 2034 5.07
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 268.25 0.00 6.18 Sep 20, 2046 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.20 0.00 13.50 Sep 24, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 268.11 0.00 6.65 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 268.11 0.00 7.15 Nov 20, 2035 5.62
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 268.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.92 0.00 1.72 Mar 05, 2027 5.80
LPP LPP SA Consumer Discretionary Equity 267.90 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 267.86 0.00 6.61 Feb 15, 2047 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 267.84 0.00 5.36 Feb 10, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 267.72 0.00 1.43 Oct 20, 2027 6.62
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 267.43 0.00 12.40 Jul 15, 2046 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 267.35 0.00 6.86 Jul 23, 2035 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267.14 0.00 1.35 Sep 15, 2031 3.63
INTNED ING GROEP NV Banking Fixed Income 266.99 0.00 6.68 Mar 19, 2035 5.55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 266.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.75 0.00 13.98 Jan 14, 2055 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266.57 0.00 2.98 Jun 15, 2028 1.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 266.44 0.00 3.63 Apr 13, 2029 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 266.18 0.00 2.83 Apr 03, 2028 1.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.18 0.00 2.31 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 266.18 0.00 2.28 Nov 01, 2027 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 266.09 0.00 7.16 Jan 30, 2036 6.18
CMCSA COMCAST CORPORATION Communications Fixed Income 266.03 0.00 14.39 May 15, 2064 5.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.94 0.00 3.74 Oct 01, 2054 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 265.89 0.00 13.81 Mar 22, 2053 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 265.87 0.00 5.41 Oct 21, 2032 4.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.86 0.00 3.58 Apr 05, 2029 3.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 265.86 0.00 2.53 Jan 26, 2029 4.87
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 265.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.79 0.00 13.22 Aug 08, 2046 3.70
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 265.74 0.00 6.18 Dec 20, 2045 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265.60 0.00 3.10 Nov 17, 2029 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 265.48 0.00 1.30 Sep 01, 2026 2.65
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 265.45 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 265.42 0.00 4.68 Mar 01, 2031 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 265.41 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 265.36 0.00 8.25 Oct 15, 2036 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.24 0.00 5.34 Apr 01, 2031 2.80
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 265.17 0.00 6.15 Jan 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 265.16 0.00 13.17 Feb 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.03 0.00 1.45 Nov 01, 2026 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.97 0.00 6.26 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 264.96 0.00 2.53 Jan 24, 2029 4.96
GALE GALENICA AG Health Care Equity 264.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 264.92 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.88 0.00 11.65 May 12, 2041 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.83 0.00 1.28 Aug 15, 2026 2.63
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.78 0.00 6.15 Jun 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.77 0.00 1.93 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.77 0.00 1.87 May 17, 2027 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 264.75 0.00 4.23 May 15, 2030 5.45
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.59 0.00 1.02 Jan 01, 2028 2.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.59 0.00 6.15 Aug 01, 2051 3.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 264.48 0.00 4.55 May 15, 2030 2.85
TPG TPG INC CLASS A Financials Equity 264.42 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.40 0.00 5.01 Aug 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 264.31 0.00 6.27 Aug 08, 2032 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 264.31 0.00 6.58 Mar 01, 2035 5.78
USB US BANCORP MTN Banking Fixed Income 264.26 0.00 1.88 Apr 27, 2027 3.15
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 264.20 0.00 6.18 Aug 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.08 0.00 5.95 Apr 01, 2032 3.75
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.01 0.00 5.99 Sep 01, 2049 4.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 6.04 Jan 01, 2047 3.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.63 0.00 6.95 Dec 01, 2050 2.00
ORI ORICA LTD Materials Equity 263.51 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 263.49 0.00 2.45 Dec 15, 2029 6.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 263.44 0.00 6.15 Sep 01, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 263.37 0.00 6.04 Jan 26, 2034 5.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 263.36 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 263.25 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 263.24 0.00 6.12 Sep 20, 2054 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 263.21 0.00 15.20 Nov 15, 2040 0.00
IPN IPSEN SA Health Care Equity 263.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 263.10 0.00 10.36 Sep 12, 2039 3.74
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 263.08 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.05 0.00 4.21 Apr 01, 2037 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.05 0.00 6.79 Mar 01, 2052 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 263.01 0.00 4.77 Jan 21, 2051 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 262.97 0.00 3.82 Aug 02, 2034 3.93
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 262.95 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.90 0.00 8.70 May 16, 2038 6.38
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.86 0.00 1.92 Feb 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.81 0.00 13.70 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 262.71 0.00 15.84 Nov 24, 2070 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 262.56 0.00 5.41 Apr 08, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 262.47 0.00 5.93 Apr 05, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.42 0.00 14.60 Feb 24, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 262.33 0.00 2.35 Nov 19, 2028 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 262.33 0.00 1.78 Mar 08, 2027 4.10
CLF CLEVELAND CLIFFS INC Materials Equity 262.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 262.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.14 0.00 1.02 May 18, 2026 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.14 0.00 1.02 May 13, 2026 2.85
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.09 0.00 6.88 Nov 01, 2050 2.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 261.95 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 261.89 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.85 0.00 11.82 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 261.61 0.00 13.94 Feb 01, 2050 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.46 0.00 12.86 Apr 18, 2054 5.75
EVK EVONIK INDUSTRIES AG Materials Equity 261.43 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 261.43 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 261.39 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 261.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 261.36 0.00 10.74 May 13, 2040 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 261.35 0.00 5.19 Jul 15, 2031 5.44
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 261.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 261.12 0.00 13.96 Feb 09, 2054 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 261.11 0.00 2.92 Jul 17, 2028 5.52
RBREW ROYAL UNIBREW Consumer Staples Equity 261.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 260.98 0.00 0.92 Apr 21, 2026 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 260.98 0.00 10.43 May 30, 2044 6.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 260.85 0.00 2.71 Apr 20, 2028 4.35
AGL AGL ENERGY LTD Utilities Equity 260.78 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 260.74 0.00 5.81 Nov 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 260.64 0.00 12.86 Apr 01, 2050 5.30
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.55 0.00 6.91 Aug 01, 2052 2.00
V VISA INC Technology Fixed Income 260.40 0.00 4.63 Apr 15, 2030 2.05
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.36 0.00 7.56 May 01, 2050 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 260.34 0.00 4.42 Feb 15, 2030 2.56
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 260.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 260.19 0.00 6.30 Aug 24, 2034 6.14
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 260.17 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.16 0.00 4.28 Oct 01, 2037 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 260.15 0.00 6.52 May 30, 2035 5.94
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 260.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259.96 0.00 1.56 Dec 17, 2026 4.57
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 259.86 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.83 0.00 1.96 Jun 15, 2027 3.75
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.78 0.00 5.59 Apr 01, 2053 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.78 0.00 5.81 Oct 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.78 0.00 10.21 Oct 15, 2040 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 259.76 0.00 2.40 Nov 16, 2027 3.50
1944 KINDEN CORP Industrials Equity 259.74 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 259.71 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 259.66 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 259.61 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.39 0.00 6.81 Sep 01, 2046 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 259.38 0.00 1.34 Sep 20, 2026 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 259.29 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 259.22 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 259.21 0.00 6.59 Mar 05, 2034 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259.10 0.00 10.73 Jan 15, 2042 4.95
STT STATE STREET CORP Banking Fixed Income 259.06 0.00 1.16 Aug 03, 2026 5.27
000100 YUHAN CORP Health Care Equity 259.01 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 259.01 0.00 6.03 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 259.01 0.00 5.38 Jul 20, 2041 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 258.99 0.00 1.06 Jun 05, 2026 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 258.93 0.00 1.80 Mar 08, 2027 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.93 0.00 2.01 Jun 01, 2028 2.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.86 0.00 12.85 Apr 22, 2051 3.11
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.82 0.00 6.57 Feb 01, 2051 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 6.33 Jun 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 258.81 0.00 11.59 Apr 01, 2044 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 258.80 0.00 6.09 May 19, 2034 5.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 258.76 0.00 4.34 Apr 13, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 258.74 0.00 3.99 Jan 14, 2031 5.88
032830 SAMSUNG LIFE LTD Financials Equity 258.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 258.67 0.00 3.49 May 03, 2029 5.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 258.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 258.58 0.00 5.03 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 258.58 0.00 5.19 Jan 08, 2031 2.30
MPLX MPLX LP Energy Fixed Income 258.57 0.00 9.32 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 258.38 0.00 9.23 Jul 08, 2039 6.13
CVX CHEVRON CORP Energy Fixed Income 258.36 0.00 4.63 May 11, 2030 2.24
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 258.33 0.00 12.49 Aug 15, 2054 6.27
BMW3 BMW PREF AG Consumer Discretionary Equity 258.32 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 258.32 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 258.29 0.00 3.37 Mar 01, 2030 5.71
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 258.24 0.00 2.25 Feb 01, 2032 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 258.10 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 258.09 0.00 5.72 Oct 14, 2032 7.50
TXT TEXTRON INC Capital Goods Fixed Income 258.03 0.00 7.52 May 15, 2035 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 257.87 0.00 5.01 Nov 01, 2030 2.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 257.77 0.00 3.53 Mar 15, 2029 4.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 257.75 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 257.67 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.66 0.00 6.97 Jul 01, 2050 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 257.64 0.00 5.93 Jan 12, 2032 2.88
V VISA INC Technology Fixed Income 257.52 0.00 8.20 Dec 14, 2035 4.15
GTY GETTY REALTY REIT CORP Real Estate Equity 257.30 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.28 0.00 6.58 Oct 01, 2051 2.50
4938 PEGATRON CORP Information Technology Equity 257.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.20 0.00 1.87 May 03, 2027 3.10
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 257.10 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.08 0.00 4.28 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.08 0.00 5.67 Feb 01, 2052 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.08 0.00 5.89 Feb 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.08 0.00 5.27 Sep 01, 2050 4.50
INTNED ING GROEP NV Banking Fixed Income 257.00 0.00 1.84 Mar 29, 2027 3.95
VMW VMWARE LLC Technology Fixed Income 257.00 0.00 1.28 Aug 15, 2026 1.40
KMI KINDER MORGAN INC Energy Fixed Income 256.94 0.00 3.36 Feb 01, 2029 5.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 256.89 0.00 4.55 Nov 20, 2053 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 256.88 0.00 2.43 Dec 15, 2027 3.34
LUG LUNDIN GOLD INC Materials Equity 256.76 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 256.74 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.70 0.00 6.15 Jun 01, 2048 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 256.62 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 256.62 0.00 2.06 Jul 20, 2028 5.02
TRPCN TRANSCANADA TRUST Energy Fixed Income 256.62 0.00 1.78 Mar 15, 2077 5.30
KMPR KEMPER CORP Financials Equity 256.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 256.55 0.00 4.08 Dec 17, 2029 4.78
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.51 0.00 6.69 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.51 0.00 6.95 Oct 01, 2050 2.00
ZEAL ZEALAND PHARMA Health Care Equity 256.50 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 256.50 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.48 0.00 4.88 Aug 14, 2030 2.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256.36 0.00 1.86 May 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 256.36 0.00 2.57 Feb 20, 2029 4.53
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 256.27 0.00 12.19 Nov 15, 2053 6.54
V VISA INC Technology Fixed Income 256.23 0.00 1.90 Apr 15, 2027 1.90
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.12 0.00 4.98 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 256.12 0.00 5.80 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 256.12 0.00 5.38 Nov 20, 2045 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 255.98 0.00 1.48 Nov 04, 2026 1.65
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 255.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 255.94 0.00 4.83 Aug 15, 2030 2.65
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.93 0.00 6.55 May 01, 2051 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 255.93 0.00 6.61 Jun 20, 2047 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 255.92 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 255.90 0.00 5.41 Apr 23, 2031 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 255.85 0.00 3.89 Aug 13, 2030 3.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 255.83 0.00 8.62 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.64 0.00 10.53 Jan 06, 2042 5.40
LITE LUMENTUM HOLDINGS INC Information Technology Equity 255.56 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 255.54 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 255.53 0.00 2.54 Mar 15, 2028 4.20
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 255.35 0.00 5.15 Nov 20, 2052 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 255.35 0.00 15.30 Mar 15, 2062 4.03
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.27 0.00 3.40 Feb 15, 2029 5.00
NWS NEWS CORP CLASS B Communication Equity 255.21 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 255.16 0.00 5.81 Mar 01, 2049 4.00
IOC INDIAN OIL CORP LTD Energy Equity 255.13 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 255.07 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 255.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 255.01 0.00 12.49 Nov 01, 2054 5.70
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 254.98 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 254.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 254.92 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 254.92 0.00 10.60 Feb 24, 2043 3.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 254.87 0.00 6.19 Oct 24, 2034 6.56
NWG NATWEST GROUP PLC Banking Fixed Income 254.82 0.00 1.11 Jun 14, 2027 1.64
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.78 0.00 2.64 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 254.73 0.00 10.92 Oct 29, 2041 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 254.63 0.00 13.76 Mar 15, 2055 5.40
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 254.58 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 254.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 254.44 0.00 10.38 Oct 02, 2043 6.25
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.39 0.00 3.42 Nov 01, 2034 2.50
IMG IAMGOLD CORP Materials Equity 254.29 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 254.29 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 254.29 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 254.24 0.00 6.04 Mar 01, 2032 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 254.06 0.00 6.72 Feb 11, 2033 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 253.92 0.00 3.76 Aug 02, 2030 4.97
NKT NKT Industrials Equity 253.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.89 0.00 6.03 Feb 01, 2032 2.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 253.86 0.00 3.56 May 15, 2029 4.69
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 253.86 0.00 4.04 Jan 15, 2031 5.27
ORCL ORACLE CORPORATION Technology Fixed Income 253.86 0.00 3.80 Nov 09, 2029 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.79 0.00 1.26 Aug 10, 2026 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.73 0.00 0.96 Apr 14, 2026 1.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253.67 0.00 1.78 Mar 03, 2027 2.45
4021 NISSAN CHEMICAL CORP Materials Equity 253.65 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 253.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.62 0.00 12.67 Mar 09, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 253.60 0.00 2.03 Jun 01, 2027 1.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 253.57 0.00 16.03 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 253.52 0.00 14.81 Jun 04, 2051 2.94
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 253.27 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 253.23 0.00 8.16 Jun 15, 2037 6.63
2383 ELITE MATERIAL LTD Information Technology Equity 253.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 253.15 0.00 3.18 Nov 13, 2028 3.88
CWK CRANSWICK PLC Consumer Staples Equity 253.13 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 253.13 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 253.08 0.00 6.44 Apr 24, 2033 4.70
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.04 0.00 6.71 May 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.04 0.00 14.05 Nov 15, 2063 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.96 0.00 1.12 Jun 25, 2026 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.90 0.00 3.57 Jun 01, 2029 5.40
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.85 0.00 6.12 Dec 01, 2049 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 252.77 0.00 2.76 May 17, 2028 3.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 252.72 0.00 4.53 Nov 21, 2030 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 252.64 0.00 4.11 Feb 01, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 252.61 0.00 14.92 Jan 15, 2051 2.80
RADL3 RAIA DROGASIL Consumer Staples Equity 252.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.54 0.00 5.46 May 15, 2031 2.30
MDU MDU RESOURCES GROUP INC Utilities Equity 252.37 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 252.36 0.00 4.60 May 01, 2030 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.32 0.00 2.29 Sep 01, 2027 0.95
CMCSA COMCAST CORPORATION Communications Fixed Income 252.32 0.00 6.97 Jun 01, 2034 5.30
TBOND TREASURY BOND Treasuries Fixed Income 252.26 0.00 14.35 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 252.26 0.00 2.17 Jul 31, 2027 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 252.25 0.00 2.70 Apr 17, 2028 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 252.13 0.00 8.56 Aug 15, 2037 6.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 252.08 0.00 6.61 Sep 20, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 252.06 0.00 1.88 May 12, 2028 4.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 251.98 0.00 12.70 Apr 30, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 251.87 0.00 1.93 Jun 02, 2027 3.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 251.78 0.00 7.43 Oct 02, 2034 4.75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 251.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 251.74 0.00 3.90 Sep 10, 2029 4.63
ONEX ONEX CORP Financials Equity 251.70 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.70 0.00 6.36 Jul 01, 2049 2.50
028300 HLB INC Health Care Equity 251.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 251.47 0.00 6.00 Oct 15, 2032 5.60
MAERSK A A P MOLLER MAERSK Industrials Equity 251.44 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.31 0.00 4.96 May 01, 2053 5.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.31 0.00 6.02 Aug 01, 2052 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.29 0.00 4.30 Jan 16, 2030 3.10
INTC INTEL CORPORATION Technology Fixed Income 251.26 0.00 12.68 Dec 08, 2047 3.73
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 251.10 0.00 1.73 Feb 16, 2028 5.10
AMUN AMUNDI SA Financials Equity 251.05 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 251.01 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.93 0.00 3.65 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 250.93 0.00 6.18 Nov 20, 2046 3.50
CRM SALESFORCE INC Technology Fixed Income 250.89 0.00 5.69 Jul 15, 2031 1.95
SOF SOFINA SA Financials Equity 250.79 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 250.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 250.68 0.00 14.00 May 10, 2053 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 250.65 0.00 3.53 May 08, 2030 4.45
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.54 0.00 3.42 Jun 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 250.44 0.00 11.71 Aug 17, 2045 5.25
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.35 0.00 7.19 Jul 01, 2052 4.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 250.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.25 0.00 12.07 May 15, 2046 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 250.07 0.00 2.23 Sep 13, 2027 5.00
FOXA FOX CORP Communications Fixed Income 249.99 0.00 6.47 Oct 13, 2033 6.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 249.77 0.00 5.81 Apr 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.77 0.00 7.06 Jul 09, 2034 5.56
SEK SEEK LTD Communication Equity 249.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 249.64 0.00 6.84 Feb 15, 2034 5.30
BKW BKW N AG Utilities Equity 249.49 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 249.36 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 249.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 249.34 0.00 12.11 Nov 03, 2045 4.35
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.20 0.00 6.97 Oct 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.19 0.00 13.50 Feb 16, 2055 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 249.11 0.00 4.18 Jan 15, 2030 4.30
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.00 0.00 6.95 Dec 01, 2050 2.00
A2A A2A Utilities Equity 248.84 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 248.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 248.76 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.76 0.00 15.30 Feb 09, 2064 5.10
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 248.72 0.00 2.06 Jul 09, 2027 5.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 248.71 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 248.66 0.00 11.84 Mar 15, 2062 5.39
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 248.60 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 248.60 0.00 4.21 Feb 21, 2030 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 248.55 0.00 4.43 Apr 06, 2030 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 248.53 0.00 1.80 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 248.53 0.00 3.16 Nov 17, 2028 5.54
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.43 0.00 6.35 Mar 01, 2052 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.43 0.00 3.79 Feb 01, 2036 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 248.43 0.00 6.18 Dec 20, 2049 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 248.43 0.00 5.80 Jul 20, 2050 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.43 0.00 6.22 Oct 19, 2034 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248.42 0.00 12.01 Oct 21, 2045 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 248.27 0.00 3.98 Aug 16, 2029 2.44
MARICO MARICO LTD Consumer Staples Equity 248.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.21 0.00 2.31 Oct 08, 2027 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 248.16 0.00 5.31 Feb 09, 2031 2.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 248.09 0.00 12.62 May 01, 2047 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.03 0.00 4.78 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 247.95 0.00 2.80 Jun 23, 2028 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.85 0.00 5.42 Nov 15, 2031 4.85
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 247.82 0.00 1.30 Sep 13, 2027 6.50
BRKHEC PACIFICORP Electric Fixed Income 247.75 0.00 13.05 Dec 01, 2053 5.35
SILA SILA RLTY TR INC TRUST Real Estate Equity 247.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 247.70 0.00 1.88 Apr 12, 2027 3.63
7735 SCREEN HOLDINGS LTD Information Technology Equity 247.68 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 247.68 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.66 0.00 4.07 Jul 01, 2036 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 247.65 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.61 0.00 15.64 Mar 20, 2060 3.84
NWG NATWEST GROUP PLC Banking Fixed Income 247.57 0.00 0.93 Apr 05, 2026 4.80
HUB HUB24 LTD Financials Equity 247.55 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 247.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.53 0.00 5.36 Apr 01, 2031 2.63
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.46 0.00 5.62 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 247.46 0.00 5.81 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.46 0.00 5.93 Oct 01, 2051 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 247.45 0.00 5.27 Jan 15, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.44 0.00 2.73 May 19, 2029 5.64
PLUS PLUS500 LTD Financials Equity 247.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 247.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.37 0.00 10.97 Aug 16, 2043 5.63
NRP NEPI ROCKCASTLE NV Real Estate Equity 247.34 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 247.29 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 247.17 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 247.17 0.00 13.10 Jan 15, 2055 5.80
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 247.16 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 247.16 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.08 0.00 6.43 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.08 0.00 4.07 Apr 01, 2036 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.08 0.00 6.34 Oct 01, 2049 3.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 247.00 0.00 6.02 Jan 15, 2084 8.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.93 0.00 1.72 Feb 01, 2027 1.92
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.91 0.00 7.03 Oct 29, 2033 3.40
015760 KOREA ELECTRIC POWER CORP Utilities Equity 246.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.79 0.00 12.87 Dec 06, 2048 4.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 246.77 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 246.77 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 246.70 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.69 0.00 6.37 Jun 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.69 0.00 4.62 Nov 13, 2030 5.49
WSTP WESTPAC BANKING CORP Banking Fixed Income 246.48 0.00 1.08 Jun 03, 2026 1.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 246.44 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 246.31 0.00 6.18 Apr 20, 2048 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 246.31 0.00 5.51 May 20, 2054 4.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 245.92 0.00 6.18 Apr 20, 2043 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 245.84 0.00 1.99 Jul 01, 2027 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 245.77 0.00 2.88 Jul 27, 2029 6.34
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.73 0.00 4.14 Dec 01, 2039 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 245.71 0.00 3.12 Nov 13, 2028 5.34
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 245.58 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.54 0.00 4.41 Oct 01, 2054 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.51 0.00 1.01 May 15, 2026 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.49 0.00 14.75 Nov 20, 2050 2.88
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 245.48 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.35 0.00 6.58 Aug 01, 2051 2.50
2331 LI NING LTD Consumer Discretionary Equity 245.28 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 245.28 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 245.26 0.00 2.40 Jan 10, 2029 6.53
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.15 0.00 10.67 Jun 04, 2042 5.00
1301 FORMOSA PLASTICS CORP Materials Equity 245.08 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 245.06 0.00 2.58 Mar 01, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 245.00 0.00 2.99 Sep 13, 2029 6.49
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.96 0.00 6.91 Nov 01, 2051 2.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 244.96 0.00 5.80 Jan 20, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 244.96 0.00 9.72 Mar 30, 2040 6.06
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.86 0.00 13.83 Sep 01, 2049 3.63
BIMBOA GRUPO BIMBO A Consumer Staples Equity 244.78 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.77 0.00 4.14 Dec 01, 2054 6.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.77 0.00 6.71 Feb 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 244.72 0.00 5.57 Feb 03, 2032 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 244.72 0.00 5.09 Jun 15, 2031 5.25
PRU PERSEUS MINING LTD Materials Equity 244.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.58 0.00 9.38 Mar 26, 2041 5.32
4732 USS LTD Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 244.49 0.00 0.95 Apr 12, 2026 3.48
KGH KGHM POLSKA MIEDZ SA Materials Equity 244.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.47 0.00 4.56 Apr 15, 2030 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.36 0.00 6.30 Aug 02, 2033 6.42
WMT WALMART INC Consumer Cyclical Fixed Income 244.29 0.00 14.42 Apr 15, 2053 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 244.18 0.00 6.98 Apr 18, 2034 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 244.18 0.00 5.39 Nov 21, 2033 8.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 244.14 0.00 11.71 May 20, 2045 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.10 0.00 1.38 Nov 10, 2026 6.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 244.05 0.00 14.01 Jan 12, 2052 3.63
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 244.04 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 243.91 0.00 5.72 Aug 15, 2031 2.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 243.85 0.00 1.92 Jun 01, 2027 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 243.85 0.00 2.93 Aug 21, 2029 6.21
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 243.66 0.00 12.12 Mar 01, 2049 5.52
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.61 0.00 3.56 Jun 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 243.60 0.00 5.36 Mar 15, 2031 2.38
USB US BANCORP MTN Banking Fixed Income 243.52 0.00 1.21 Jul 22, 2026 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.51 0.00 5.33 Mar 15, 2031 2.60
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 243.42 0.00 6.10 Dec 01, 2047 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 243.40 0.00 3.19 Sep 15, 2029 2.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 243.33 0.00 3.08 Nov 07, 2028 6.61
MPLX MPLX LP Energy Fixed Income 243.32 0.00 12.31 Apr 15, 2048 4.70
SUN SULZER AG Industrials Equity 243.27 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.23 0.00 3.41 Jan 01, 2039 4.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.23 0.00 5.81 Aug 01, 2045 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.23 0.00 3.85 Jan 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.20 0.00 7.10 Apr 15, 2034 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 243.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.14 0.00 1.77 Mar 09, 2027 3.75
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.04 0.00 6.71 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.04 0.00 6.40 Jun 01, 2052 3.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 243.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 242.99 0.00 12.03 Mar 18, 2045 4.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 242.88 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.85 0.00 5.28 Sep 01, 2054 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.85 0.00 4.39 Nov 01, 2052 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 242.85 0.00 5.99 Oct 01, 2047 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 242.82 0.00 1.21 Jul 28, 2027 5.39
D DOMINION ENERGY INC Electric Fixed Income 242.57 0.00 5.72 Aug 15, 2031 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 242.43 0.00 2.60 Feb 28, 2028 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 242.39 0.00 6.06 Feb 03, 2032 2.45
KMI KINDER MORGAN INC Energy Fixed Income 242.37 0.00 2.57 Mar 01, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.24 0.00 3.61 Jun 01, 2029 4.80
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 242.08 0.00 6.08 Apr 20, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 242.08 0.00 5.06 Feb 01, 2031 3.63
ELME ELME Real Estate Equity 242.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 241.98 0.00 12.11 May 30, 2048 5.25
ANDR ANDRITZ AG Industrials Equity 241.97 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 241.94 0.00 6.50 Aug 21, 2033 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.86 0.00 4.27 Mar 15, 2030 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 241.86 0.00 1.97 Jun 15, 2027 3.41
5233 TAIHEIYO CEMENT CORP Materials Equity 241.84 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 241.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.69 0.00 12.61 Apr 01, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 241.54 0.00 7.47 Feb 21, 2035 5.30
9719 SCSK CORP Information Technology Equity 241.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.26 0.00 13.92 Apr 15, 2054 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 241.18 0.00 6.02 Mar 10, 2032 3.20
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 241.11 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 241.11 0.00 13.52 Sep 15, 2054 5.85
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 241.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 240.97 0.00 11.18 Sep 16, 2040 3.20
RAIL3 RUMO SA Industrials Equity 240.81 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 240.73 0.00 5.80 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 240.73 0.00 5.87 Jul 01, 2048 4.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 240.73 0.00 5.48 Jan 01, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.73 0.00 16.29 Nov 20, 2060 3.00
ADEN ADECCO GROUP AG Industrials Equity 240.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 240.57 0.00 1.53 Dec 22, 2027 6.33
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.54 0.00 6.11 May 01, 2052 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.54 0.00 6.88 Nov 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 240.51 0.00 3.27 Jan 23, 2030 5.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 240.51 0.00 3.81 Aug 14, 2029 4.80
1928 SANDS CHINA LTD Consumer Discretionary Equity 240.41 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 240.39 0.00 12.24 Jun 06, 2047 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.38 0.00 2.17 Dec 01, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.29 0.00 4.94 Feb 22, 2031 5.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 240.25 0.00 9.56 Mar 01, 2041 6.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.15 0.00 6.91 May 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.15 0.00 5.59 Dec 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 240.06 0.00 2.57 Jan 31, 2028 3.80
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 240.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.01 0.00 13.34 Feb 15, 2055 5.70
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 239.96 0.00 6.61 Jan 20, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.93 0.00 1.69 Feb 07, 2028 3.44
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 239.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.89 0.00 6.96 Mar 15, 2034 5.15
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.77 0.00 6.44 Dec 01, 2051 2.00
PKI PARKLAND CORP Energy Equity 239.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.71 0.00 4.81 Jul 08, 2030 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.67 0.00 13.08 Apr 15, 2053 5.63
BZU BUZZI Materials Equity 239.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.62 0.00 10.69 Apr 01, 2040 3.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 239.61 0.00 4.01 Oct 04, 2029 4.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 239.54 0.00 3.49 Mar 26, 2029 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 239.48 0.00 2.02 Jun 28, 2027 5.24
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 239.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.43 0.00 8.27 Jan 15, 2036 4.27
PE&OLES* INDUST PENOLES Materials Equity 239.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 239.33 0.00 13.35 Oct 15, 2054 5.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 239.31 0.00 7.50 Oct 04, 2034 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 239.25 0.00 4.48 Apr 15, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 239.22 0.00 6.18 Jan 15, 2033 5.20
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 239.19 0.00 6.13 Dec 01, 2046 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 239.19 0.00 5.15 Oct 20, 2052 4.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.00 0.00 4.16 Aug 01, 2037 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.95 0.00 9.20 Mar 03, 2037 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 238.90 0.00 3.76 Aug 15, 2030 4.96
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 238.85 0.00 12.84 Oct 01, 2049 4.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 238.84 0.00 4.09 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 238.84 0.00 1.64 Jan 19, 2027 4.88
DE DEERE & CO Capital Goods Fixed Income 238.81 0.00 7.36 Jan 16, 2035 5.45
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.80 0.00 6.28 Jul 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 238.77 0.00 2.02 Jul 12, 2027 5.05
NTST NETSTREIT CORP Real Estate Equity 238.70 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 238.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.56 0.00 15.38 Dec 10, 2051 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 238.52 0.00 3.58 Mar 01, 2029 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 238.47 0.00 10.46 Jan 15, 2043 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 238.41 0.00 5.89 Dec 02, 2031 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 238.32 0.00 5.04 Dec 03, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 238.32 0.00 7.42 Jan 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 238.26 0.00 2.34 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 238.26 0.00 1.16 Jul 13, 2026 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 238.26 0.00 1.63 Feb 01, 2027 3.30
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 238.23 0.00 4.58 Jul 08, 2030 3.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 238.20 0.00 4.28 Jan 14, 2030 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.13 0.00 14.24 Jul 09, 2050 3.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.10 0.00 6.91 Apr 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 238.10 0.00 6.21 Jun 20, 2033 6.63
BWY BELLWAY PLC Consumer Discretionary Equity 238.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 238.08 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.88 0.00 3.39 Dec 01, 2028 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.62 0.00 1.67 Jan 19, 2028 2.34
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.62 0.00 2.67 Mar 22, 2028 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 237.61 0.00 7.04 Apr 05, 2034 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.60 0.00 13.54 May 17, 2053 5.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 237.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 237.50 0.00 11.45 May 01, 2045 5.65
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.46 0.00 5.02 Dec 01, 2052 5.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 237.46 0.00 5.95 May 01, 2049 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.46 0.00 1.19 Feb 01, 2031 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 237.43 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.34 0.00 6.98 Feb 15, 2034 4.88
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.26 0.00 4.39 Jan 01, 2053 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.26 0.00 3.88 Dec 01, 2036 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 237.21 0.00 12.45 Sep 28, 2048 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 237.16 0.00 5.86 Sep 01, 2031 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 237.07 0.00 7.56 Feb 24, 2035 5.10
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.07 0.00 6.89 Jul 01, 2049 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 236.98 0.00 5.33 Jan 13, 2033 5.79
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 236.91 0.00 1.35 Sep 10, 2026 1.25
VOD VODACOM GROUP LTD Communication Equity 236.89 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 236.85 0.00 0.89 Apr 27, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.85 0.00 1.72 Mar 01, 2027 3.40
VMW VMWARE LLC Technology Fixed Income 236.85 0.00 2.14 Aug 21, 2027 3.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 236.78 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 236.73 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 236.69 0.00 6.17 May 01, 2049 3.00
6415 SILERGY CORP Information Technology Equity 236.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236.66 0.00 1.50 Nov 02, 2027 1.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 236.64 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.64 0.00 9.63 Apr 15, 2040 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 236.58 0.00 6.35 May 18, 2032 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 236.53 0.00 3.03 Sep 15, 2028 4.70
KCR KONECRANES Industrials Equity 236.52 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 236.49 0.00 5.38 Dec 20, 2048 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 236.44 0.00 6.41 Mar 22, 2033 4.90
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.30 0.00 3.79 Jul 01, 2037 3.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.30 0.00 6.21 Feb 01, 2045 4.00
HKD HKD CASH Cash and/or Derivatives Cash 236.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 236.16 0.00 14.15 Feb 21, 2050 3.38
SWEC B SWECO CLASS B Industrials Equity 236.13 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.11 0.00 4.07 Mar 01, 2036 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 236.11 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 236.11 0.00 6.22 Feb 20, 2048 3.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 236.07 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 236.06 0.00 11.74 Oct 01, 2047 5.40
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 236.03 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 236.00 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.92 0.00 6.58 Nov 01, 2051 2.50
BTO B2GOLD CORP Materials Equity 235.87 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 235.82 0.00 3.93 Oct 16, 2030 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.73 0.00 6.30 Feb 27, 2033 5.15
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 235.73 0.00 0.00 Nov 01, 2051 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.68 0.00 14.15 Mar 01, 2052 3.88
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 235.63 0.00 1.50 Nov 25, 2026 4.59
DFY DEFINITY FINANCIAL CORP Financials Equity 235.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 235.58 0.00 11.95 Feb 15, 2049 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 235.48 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 235.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.43 0.00 13.76 May 15, 2055 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 235.42 0.00 7.21 Jan 14, 2036 5.90
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 235.34 0.00 6.69 Jun 01, 2038 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 235.34 0.00 5.99 Oct 01, 2047 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.34 0.00 6.17 Oct 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.31 0.00 3.08 Oct 19, 2029 6.71
8 PCCW LTD Communication Equity 235.22 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 235.19 0.00 5.05 Sep 01, 2030 1.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.12 0.00 3.46 Mar 30, 2029 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.99 0.00 3.87 Aug 18, 2029 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.97 0.00 6.30 Jun 01, 2033 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 234.88 0.00 6.83 May 15, 2034 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 234.88 0.00 5.00 Nov 15, 2035 2.67
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 234.86 0.00 1.42 Nov 07, 2027 6.53
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 234.83 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 234.83 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 234.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.81 0.00 12.54 Jun 15, 2048 4.56
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 234.76 0.00 6.69 Mar 01, 2038 3.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.76 0.00 6.74 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.76 0.00 4.31 Nov 01, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 234.71 0.00 13.38 Sep 17, 2050 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 234.70 0.00 4.70 Sep 18, 2031 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.57 0.00 5.11 Jun 01, 2031 4.90
FTT FINNING INTERNATIONAL INC Industrials Equity 234.57 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.57 0.00 3.52 Dec 01, 2035 2.00
BACR BARCLAYS PLC Banking Fixed Income 234.47 0.00 12.07 Jan 10, 2047 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 234.41 0.00 3.01 Sep 13, 2029 5.81
TMUS T-MOBILE USA INC Communications Fixed Income 234.38 0.00 13.52 Nov 15, 2055 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234.30 0.00 6.10 Feb 22, 2034 5.44
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.19 0.00 3.70 Feb 01, 2054 6.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 234.05 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 234.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 233.99 0.00 11.17 Nov 15, 2044 4.88
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.99 0.00 5.83 Aug 01, 2045 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 233.99 0.00 6.48 Apr 20, 2052 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 233.99 0.00 4.55 Aug 20, 2053 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 233.90 0.00 10.77 Oct 24, 2048 6.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 233.89 0.00 6.16 Apr 15, 2033 6.40
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 233.87 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 233.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 233.70 0.00 8.33 May 14, 2036 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 233.70 0.00 3.12 Sep 24, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 233.67 0.00 6.12 Nov 07, 2033 7.12
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 233.66 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 233.64 0.00 1.20 Jul 15, 2026 1.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.51 0.00 3.68 Jul 15, 2029 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.27 0.00 6.23 Jan 15, 2033 4.95
GFS GLOBALFOUNDRIES INC Information Technology Equity 233.23 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 233.22 0.00 15.17 Jul 15, 2051 2.90
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 233.22 0.00 5.38 May 20, 2041 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 233.19 0.00 2.57 Mar 06, 2029 5.87
ALLN ALLREAL HOLDING AG Real Estate Equity 233.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 233.13 0.00 4.52 Jun 04, 2031 2.85
SMPH SM PRIME HOLDINGS INC Real Estate Equity 233.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 233.09 0.00 7.30 Sep 30, 2035 5.20
MOBN MOBIMO HOLDING AG Real Estate Equity 233.02 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 233.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.93 0.00 3.03 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.93 0.00 2.20 Sep 13, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.91 0.00 4.91 Feb 13, 2031 5.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 232.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.88 0.00 4.35 Apr 15, 2030 4.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.84 0.00 7.24 Sep 01, 2049 3.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 232.81 0.00 1.20 Jul 23, 2027 5.07
6465 HOSHIZAKI CORP Industrials Equity 232.76 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 232.76 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 232.65 0.00 4.18 Dec 01, 2031 2.50
ITV ITV PLC Communication Equity 232.63 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 232.61 0.00 2.35 Oct 22, 2027 4.33
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 232.55 0.00 12.04 Apr 01, 2050 6.60
MPLX MPLX LP Energy Fixed Income 232.48 0.00 2.64 Mar 15, 2028 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.42 0.00 3.16 Aug 15, 2028 1.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 232.40 0.00 12.94 May 20, 2053 6.00
SDF K S N AG Materials Equity 232.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 232.28 0.00 6.30 Sep 11, 2034 6.11
ET ENERGY TRANSFER LP Energy Fixed Income 232.24 0.00 7.11 Sep 01, 2034 5.60
4324 DENTSU GROUP INC Communication Equity 232.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 232.15 0.00 5.61 Jun 15, 2032 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.12 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 232.12 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 232.12 0.00 12.56 May 20, 2047 4.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 232.07 0.00 10.87 Apr 23, 2045 5.88
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 232.07 0.00 4.30 Feb 01, 2037 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 232.01 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 231.98 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 231.97 0.00 4.68 Jun 22, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231.93 0.00 5.18 Jul 22, 2032 5.06
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.88 0.00 5.23 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.88 0.00 4.89 Sep 01, 2052 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 231.84 0.00 2.64 May 04, 2028 6.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 231.79 0.00 5.12 Feb 09, 2031 3.35
EQIX EQUINIX INC Technology Fixed Income 231.78 0.00 4.11 Nov 18, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 231.78 0.00 2.49 Jan 10, 2028 5.16
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.68 0.00 6.79 Sep 01, 2051 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.68 0.00 2.73 Mar 01, 2054 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 231.66 0.00 6.22 Oct 01, 2032 4.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 231.63 0.00 10.95 Mar 16, 2047 7.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.61 0.00 7.29 Sep 10, 2034 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 231.57 0.00 6.88 Feb 15, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.43 0.00 7.01 Mar 08, 2034 4.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 231.39 0.00 4.86 Jan 25, 2031 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 231.35 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.30 0.00 11.46 Mar 15, 2044 4.85
INTU INTUIT INC Technology Fixed Income 231.26 0.00 6.67 Sep 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.20 0.00 8.61 Feb 15, 2038 6.88
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 231.20 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 231.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 231.11 0.00 17.63 Mar 17, 2062 3.04
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 231.11 0.00 5.66 May 01, 2045 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 231.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 231.07 0.00 3.44 Feb 26, 2029 4.85
MPLX MPLX LP Energy Fixed Income 231.07 0.00 1.67 Mar 01, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 231.07 0.00 1.71 Jan 27, 2028 2.21
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 230.88 0.00 2.35 Nov 26, 2028 5.09
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 230.76 0.00 6.98 Aug 15, 2034 5.75
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.72 0.00 6.81 Oct 01, 2046 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 230.69 0.00 2.14 Aug 03, 2027 4.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 230.62 0.00 1.81 Mar 10, 2027 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 230.56 0.00 2.37 Nov 08, 2027 3.54
KGX KION GROUP AG Industrials Equity 230.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 230.36 0.00 7.06 Apr 15, 2034 5.15
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.34 0.00 6.57 Dec 01, 2051 3.00
8252 MARUI GROUP LTD Financials Equity 230.29 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 230.24 0.00 3.19 Nov 13, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.18 0.00 6.34 Jun 01, 2033 5.30
BLND BRITISH LAND REIT PLC Real Estate Equity 230.16 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.14 0.00 6.14 Oct 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.05 0.00 6.53 Jun 15, 2054 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 229.98 0.00 3.83 Sep 11, 2030 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.95 0.00 2.74 Nov 01, 2053 6.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.95 0.00 6.95 Aug 01, 2051 2.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.95 0.00 4.21 Jul 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 229.85 0.00 1.20 Jul 23, 2027 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.82 0.00 5.61 Jun 15, 2033 6.22
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 229.79 0.00 3.50 Apr 10, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 229.72 0.00 2.00 Jun 09, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.53 0.00 4.24 Mar 15, 2030 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.42 0.00 6.85 Jun 01, 2034 5.70
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.38 0.00 4.66 Jul 01, 2049 5.00
RTX RTX CORP Capital Goods Fixed Income 229.21 0.00 1.38 Nov 08, 2026 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 229.20 0.00 5.86 Dec 08, 2032 6.74
EQIX EQUINIX INC Technology Fixed Income 229.15 0.00 5.43 May 15, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 229.00 0.00 4.40 Apr 15, 2030 4.05
5406 KOBE STEEL LTD Materials Equity 228.99 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.99 0.00 4.23 Feb 01, 2053 5.50
PEGA PEGASYSTEMS INC Information Technology Equity 228.98 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 228.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 228.84 0.00 13.01 May 15, 2054 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 228.84 0.00 7.17 Oct 01, 2034 5.58
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 228.83 0.00 2.14 Aug 22, 2028 4.66
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 228.80 0.00 11.38 Apr 08, 2044 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.65 0.00 17.25 Jun 03, 2060 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.63 0.00 2.71 Apr 04, 2028 5.05
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.41 0.00 6.97 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.41 0.00 6.91 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.41 0.00 6.28 Apr 01, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 228.36 0.00 12.56 Sep 01, 2054 6.05
AZRG AZRIELI GROUP LTD Real Estate Equity 228.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.30 0.00 6.45 Apr 15, 2033 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 228.27 0.00 12.39 Apr 20, 2048 5.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 228.27 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 228.25 0.00 1.73 Jun 30, 2027 5.13
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 228.22 0.00 4.05 May 01, 2044 5.50
AAPL APPLE INC Technology Fixed Income 228.18 0.00 1.99 Jun 20, 2027 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 228.12 0.00 12.70 Jan 25, 2052 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.12 0.00 1.98 May 15, 2027 1.70
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 228.03 0.00 6.34 Dec 01, 2047 3.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 228.03 0.00 6.61 Dec 20, 2042 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228.03 0.00 5.17 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 227.95 0.00 5.08 Nov 19, 2031 1.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.93 0.00 2.68 Mar 05, 2028 4.02
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 227.91 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 227.88 0.00 10.59 May 01, 2042 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 227.86 0.00 4.20 Feb 01, 2030 4.85
SCR SCOR Financials Equity 227.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 227.80 0.00 2.29 Nov 29, 2027 6.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 227.80 0.00 2.74 May 15, 2028 4.20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 227.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 227.73 0.00 3.07 Sep 15, 2028 4.11
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 227.72 0.00 5.31 Mar 11, 2031 2.69
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.64 0.00 5.99 Jun 01, 2049 4.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.64 0.00 6.95 Oct 01, 2050 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.64 0.00 3.38 May 01, 2038 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 227.63 0.00 6.73 Mar 14, 2034 6.35
DIS WALT DISNEY CO Communications Fixed Income 227.55 0.00 14.88 Sep 01, 2049 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 227.54 0.00 5.90 Feb 01, 2034 5.82
ETN EATON CORPORATION Capital Goods Fixed Income 227.54 0.00 6.55 Mar 15, 2033 4.15
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 227.48 0.00 2.56 Jan 31, 2028 4.86
SANTAN BANCO SANTANDER SA Banking Fixed Income 227.41 0.00 3.41 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.22 0.00 3.05 Sep 25, 2028 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 227.22 0.00 2.47 Jan 10, 2029 5.37
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 227.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 227.16 0.00 14.50 Apr 06, 2050 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.14 0.00 6.14 Sep 15, 2032 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 227.09 0.00 4.12 Jan 30, 2031 5.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 227.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 227.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.96 0.00 4.45 Feb 21, 2030 2.45
9435 HIKARI TSUSHIN INC Industrials Equity 226.92 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 226.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.87 0.00 6.81 Apr 04, 2034 5.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.87 0.00 3.69 Sep 01, 2037 4.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.87 0.00 6.71 Oct 01, 2051 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 226.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 226.83 0.00 6.91 Apr 05, 2034 5.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 226.71 0.00 2.91 Jul 12, 2028 5.30
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.68 0.00 6.95 Nov 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226.63 0.00 12.84 Mar 15, 2049 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.58 0.00 4.33 Jan 15, 2030 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 226.38 0.00 4.80 Sep 15, 2030 3.50
TOM TOMRA SYSTEMS Industrials Equity 226.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.20 0.00 13.88 Apr 22, 2064 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 226.15 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 226.15 0.00 13.47 Jul 15, 2052 4.95
5E2 SEATRIUM Industrials Equity 226.14 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.10 0.00 3.76 Mar 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.96 0.00 11.42 May 15, 2041 3.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 225.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 225.74 0.00 1.85 Apr 05, 2027 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.72 0.00 11.95 Jan 23, 2049 3.90
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.72 0.00 4.16 Jan 01, 2037 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 225.68 0.00 1.59 Dec 15, 2027 1.98
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 225.62 0.00 6.92 Feb 01, 2034 5.15
HOLM B HOLMEN CLASS B Materials Equity 225.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 225.62 0.00 1.20 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225.62 0.00 1.06 May 22, 2027 1.23
WMT WALMART INC Consumer Cyclical Fixed Income 225.58 0.00 6.19 Sep 09, 2032 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 225.57 0.00 11.97 Jul 15, 2046 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 225.55 0.00 1.08 Jun 03, 2026 1.20
MEG MEG ENERGY CORP Energy Equity 225.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.38 0.00 13.65 Dec 01, 2054 5.60
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.33 0.00 3.93 Sep 01, 2037 3.00
ADANIPOWER ADANI POWER LTD Utilities Equity 225.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.31 0.00 6.10 Jul 18, 2032 3.90
ETR ENTERGY CORPORATION Electric Fixed Income 225.30 0.00 3.65 Dec 01, 2054 7.13
TBOND TREASURY BOND Treasuries Fixed Income 225.29 0.00 16.85 Feb 15, 2050 2.00
STNE STONECO LTD CLASS A Financials Equity 225.28 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.14 0.00 3.63 Dec 01, 2036 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 225.10 0.00 2.44 Jan 10, 2033 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.04 0.00 3.59 Jun 01, 2029 5.10
ATE ALTEN SA Information Technology Equity 224.97 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 224.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.97 0.00 3.88 Nov 07, 2029 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 224.97 0.00 3.47 Feb 19, 2029 3.46
AAPL APPLE INC Technology Fixed Income 224.90 0.00 15.65 Aug 05, 2051 2.70
FOXA FOX CORP Communications Fixed Income 224.71 0.00 11.99 Jan 25, 2049 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224.66 0.00 15.65 Dec 13, 2051 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.61 0.00 8.39 Jan 15, 2038 6.95
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 224.58 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 224.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 224.40 0.00 3.37 Mar 01, 2029 6.15
VRE VERIS RESIDENTIAL INC Real Estate Equity 224.39 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 224.37 0.00 6.77 Jun 20, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 224.33 0.00 2.26 Sep 25, 2027 4.40
JDEP JDE PEETS NV Consumer Staples Equity 224.32 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 224.20 0.00 3.53 Apr 08, 2029 5.26
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 224.19 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 224.19 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.99 0.00 6.25 Jan 01, 2052 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 223.97 0.00 7.24 Sep 12, 2034 5.10
CDR CD PROJEKT SA Communication Equity 223.97 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 223.83 0.00 6.48 Apr 16, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.79 0.00 12.54 Apr 01, 2046 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.75 0.00 1.75 Mar 15, 2027 3.50
BVT BIDVEST GROUP LTD Industrials Equity 223.71 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 223.71 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.60 0.00 6.39 Feb 01, 2047 3.00
9989 SUNDRUG LTD Consumer Staples Equity 223.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 223.43 0.00 5.93 Jul 22, 2033 4.97
RHC RAMSAY HEALTH CARE LTD Health Care Equity 223.42 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.41 0.00 6.95 Nov 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.37 0.00 3.55 May 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 223.37 0.00 3.43 Mar 01, 2029 5.10
GAMUDA GAMUDA Industrials Equity 223.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.12 0.00 6.63 Mar 04, 2035 5.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.11 0.00 1.26 Aug 19, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 223.07 0.00 12.24 Nov 15, 2053 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.05 0.00 4.06 Jan 07, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.98 0.00 2.90 Jun 15, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.94 0.00 6.89 Apr 04, 2034 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 222.88 0.00 11.13 Jul 09, 2040 3.02
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.83 0.00 4.31 Nov 01, 2052 5.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.83 0.00 6.54 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.83 0.00 6.91 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.83 0.00 4.16 Nov 01, 2036 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.69 0.00 12.83 Jun 15, 2048 4.25
003550 LG CORP Industrials Equity 222.66 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 222.64 0.00 4.70 Mar 20, 2048 5.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 222.64 0.00 5.15 Sep 20, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 222.54 0.00 2.51 Feb 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.54 0.00 1.73 Mar 01, 2027 2.95
PNC PNC BANK NA Banking Fixed Income 222.54 0.00 3.00 Jul 26, 2028 4.05
GOR GOLD ROAD RESOURCES LTD Materials Equity 222.51 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 222.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 222.47 0.00 2.31 Nov 17, 2027 5.02
CMCSA COMCAST CORPORATION Communications Fixed Income 222.45 0.00 6.37 Feb 15, 2033 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 222.41 0.00 2.86 Jun 26, 2028 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.35 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 222.35 0.00 14.80 Sep 10, 2064 5.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.34 0.00 4.40 Apr 15, 2030 4.10
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.26 0.00 5.81 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 222.26 0.00 6.65 Aug 20, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 222.21 0.00 2.78 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 222.21 0.00 1.82 Apr 09, 2027 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 222.18 0.00 7.22 Sep 15, 2034 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 222.15 0.00 1.70 Feb 26, 2027 4.80
ADBE ADOBE INC Technology Fixed Income 222.09 0.00 4.40 Feb 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 222.02 0.00 4.21 Mar 01, 2030 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.00 0.00 4.67 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.00 0.00 3.93 Jul 15, 2030 8.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 221.96 0.00 3.47 Apr 26, 2029 5.38
HSBC HSBC USA INC Banking Fixed Income 221.96 0.00 1.76 Mar 04, 2027 5.29
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.91 0.00 7.55 Mar 15, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 221.89 0.00 1.64 Jan 07, 2028 2.55
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.87 0.00 4.41 Apr 01, 2053 5.50
UMH UMH PROPERTIES INC Real Estate Equity 221.78 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 221.77 0.00 0.99 May 03, 2026 3.50
9962 MISUMI GROUP INC Industrials Equity 221.73 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 221.64 0.00 6.95 Apr 03, 2034 5.44
WDAY WORKDAY INC Technology Fixed Income 221.64 0.00 5.94 Apr 01, 2032 3.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 221.64 0.00 2.69 Apr 15, 2028 6.05
MPLX MPLX LP Energy Fixed Income 221.53 0.00 12.86 Mar 14, 2052 4.95
WLK WESTLAKE CORP Materials Equity 221.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 221.51 0.00 6.20 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 221.51 0.00 6.49 Feb 02, 2035 5.71
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 221.51 0.00 1.37 Sep 25, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 221.51 0.00 1.74 Mar 18, 2027 4.99
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 6.63 Nov 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 3.96 Nov 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.38 0.00 3.37 Jan 15, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 221.33 0.00 4.57 Jan 01, 2031 6.13
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 221.29 0.00 5.38 Feb 01, 2045 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 221.29 0.00 5.29 Aug 01, 2048 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 221.29 0.00 4.68 May 01, 2041 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 221.25 0.00 0.95 Apr 23, 2027 5.64
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 221.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.15 0.00 6.15 Jun 15, 2033 6.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 221.10 0.00 5.38 May 05, 2031 2.63
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.10 0.00 6.44 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 221.10 0.00 4.70 Apr 20, 2049 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 221.06 0.00 5.02 Jul 23, 2032 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.06 0.00 1.70 Jan 26, 2027 2.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 221.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 221.01 0.00 7.54 Mar 14, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 220.93 0.00 1.07 May 28, 2026 1.20
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.91 0.00 6.34 Oct 01, 2050 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 220.90 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 220.88 0.00 5.71 Sep 01, 2052 6.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 220.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 220.82 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 220.80 0.00 4.34 Feb 15, 2030 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.76 0.00 12.55 Dec 01, 2047 4.38
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.72 0.00 3.85 Feb 01, 2037 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.68 0.00 7.65 Aug 15, 2035 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 220.67 0.00 1.78 Mar 01, 2027 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 220.61 0.00 5.47 Oct 15, 2031 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 220.61 0.00 2.59 Feb 14, 2029 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 220.61 0.00 1.19 Jul 14, 2026 1.65
CBQK COMMERCIAL BANK OF QATAR Financials Equity 220.60 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.59 0.00 7.38 Jun 15, 2035 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 220.57 0.00 5.03 Sep 15, 2030 1.75
VPK KONINKLIJKE VOPAK NV Energy Equity 220.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.55 0.00 1.75 Feb 14, 2027 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 220.52 0.00 12.81 Jul 21, 2052 2.97
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.52 0.00 5.67 Mar 01, 2052 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 220.52 0.00 5.93 Apr 20, 2054 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.48 0.00 3.75 Aug 01, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 220.47 0.00 11.58 Jun 15, 2047 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 220.39 0.00 4.92 Jul 16, 2031 7.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220.35 0.00 1.80 Mar 10, 2027 2.31
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.33 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 220.33 0.00 12.60 Apr 16, 2054 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 220.23 0.00 13.55 Oct 15, 2053 5.55
4183 MITSUI CHEMICALS INC Materials Equity 220.17 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 220.16 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 220.14 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 220.04 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 220.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.97 0.00 2.59 Mar 01, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 219.97 0.00 1.64 Jan 11, 2027 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 219.94 0.00 12.42 Sep 08, 2053 6.30
3003 HULIC LTD Real Estate Equity 219.91 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 219.90 0.00 13.56 Sep 15, 2053 5.50
INTNED ING GROEP NV Banking Fixed Income 219.90 0.00 3.16 Oct 02, 2028 4.55
MS MORGAN STANLEY Banking Fixed Income 219.85 0.00 5.52 Apr 01, 2032 7.25
REM REMGRO LTD Financials Equity 219.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 219.81 0.00 7.04 Mar 01, 2034 4.63
HER HERA Utilities Equity 219.78 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.75 0.00 6.34 Oct 01, 2049 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.75 0.00 6.05 Apr 01, 2050 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.72 0.00 6.02 Feb 14, 2032 2.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 219.71 0.00 2.95 May 28, 2028 1.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 219.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 219.58 0.00 3.51 Apr 04, 2029 5.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.56 0.00 12.44 Jun 01, 2053 5.88
MYCR MYCRONIC Information Technology Equity 219.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.45 0.00 6.25 Oct 25, 2034 6.47
ENIIM LASMO USA INC Energy Fixed Income 219.45 0.00 2.28 Nov 15, 2027 7.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.42 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 219.42 0.00 13.69 Jan 15, 2053 4.80
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.37 0.00 6.07 Feb 01, 2052 3.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 219.37 0.00 6.14 Dec 01, 2047 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 219.36 0.00 6.13 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.36 0.00 4.73 Aug 18, 2031 2.36
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 219.33 0.00 1.81 Mar 16, 2027 3.40
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 219.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 219.20 0.00 2.14 Aug 05, 2027 3.75
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.18 0.00 6.13 Feb 01, 2050 3.50
RAND RANDSTAD HOLDING Industrials Equity 219.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 219.07 0.00 2.46 Dec 15, 2032 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.03 0.00 11.28 Mar 14, 2044 5.25
WIE WIENERBERGER AG Materials Equity 219.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 219.00 0.00 1.07 Jun 03, 2026 2.75
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.98 0.00 4.99 May 01, 2044 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.96 0.00 6.36 Jan 19, 2035 6.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.93 0.00 15.20 Feb 12, 2065 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 218.91 0.00 4.47 Oct 30, 2031 6.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.89 0.00 12.95 May 15, 2048 4.15
SFR SANDFIRE RESOURCES LTD Materials Equity 218.87 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 218.74 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.73 0.00 6.80 Feb 15, 2034 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 218.69 0.00 8.33 Feb 27, 2037 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 218.68 0.00 1.46 Oct 25, 2026 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.68 0.00 1.69 Jan 22, 2027 2.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.65 0.00 13.87 Feb 27, 2053 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 218.62 0.00 2.56 Mar 01, 2033 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.55 0.00 14.55 May 15, 2050 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.49 0.00 1.81 Apr 29, 2027 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.49 0.00 2.72 May 25, 2028 4.60
BAAKOMB KOMERCNI BANK Financials Equity 218.38 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.21 0.00 6.69 Dec 01, 2044 3.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 218.21 0.00 6.61 Feb 20, 2048 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 218.17 0.00 2.52 Jan 27, 2028 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.11 0.00 4.25 Mar 01, 2030 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 218.02 0.00 14.25 Sep 15, 2052 4.09
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.02 0.00 5.53 Oct 01, 2048 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 217.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.98 0.00 1.55 Dec 02, 2026 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.91 0.00 1.38 Oct 01, 2026 2.65
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.83 0.00 6.28 Aug 01, 2049 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.83 0.00 4.31 Nov 01, 2052 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 217.78 0.00 10.53 Nov 08, 2042 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 217.75 0.00 5.00 Jan 15, 2031 3.75
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.64 0.00 6.26 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.64 0.00 6.91 Nov 01, 2049 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 217.63 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 217.44 0.00 6.02 Mar 31, 2036 2.63
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.21 Feb 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.39 Mar 01, 2047 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 217.39 0.00 5.51 Nov 15, 2032 8.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 217.35 0.00 5.78 Oct 25, 2031 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 217.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 217.27 0.00 1.84 Mar 27, 2028 4.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.26 0.00 5.80 Aug 11, 2033 4.98
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.25 0.00 5.63 Aug 01, 2052 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.25 0.00 3.79 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.25 0.00 4.36 Dec 01, 2052 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 217.21 0.00 4.00 Nov 15, 2029 3.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 217.14 0.00 2.98 Sep 13, 2029 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.14 0.00 1.40 Oct 15, 2026 7.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.11 0.00 11.50 Jun 17, 2041 3.06
ALK B ALK-ABELLO CLASS B Health Care Equity 217.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 217.01 0.00 9.22 Dec 16, 2039 6.85
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 216.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 216.91 0.00 10.31 Jan 30, 2042 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.89 0.00 3.50 Jan 15, 2029 2.25
2338 WEICHAI POWER LTD H Industrials Equity 216.88 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 216.87 0.00 5.52 Jan 01, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 216.82 0.00 16.48 May 12, 2061 3.25
ROCK B ROCKWOOL CLASS B Industrials Equity 216.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 216.67 0.00 10.09 Nov 02, 2040 5.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.67 0.00 6.13 Jul 01, 2049 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 216.67 0.00 4.91 Mar 01, 2042 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.67 0.00 6.71 Feb 01, 2052 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.59 0.00 5.48 Sep 08, 2031 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 216.59 0.00 7.14 Oct 03, 2034 5.75
VIS VISCOFAN SA Consumer Staples Equity 216.54 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 216.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 216.44 0.00 3.73 Jun 01, 2029 2.95
KMI KINDER MORGAN INC MTN Energy Fixed Income 216.41 0.00 5.25 Jan 15, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 216.41 0.00 6.00 Jan 12, 2033 6.43
KBCA KBC ANCORA NV Financials Equity 216.41 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 216.37 0.00 1.18 Aug 06, 2026 4.93
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 216.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 216.24 0.00 4.23 May 02, 2031 4.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.24 0.00 12.49 May 03, 2047 4.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 216.18 0.00 2.59 Feb 24, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.18 0.00 2.81 Mar 15, 2028 1.00
AALB AALBERTS NV Industrials Equity 216.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.10 0.00 13.53 Mar 07, 2049 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 215.99 0.00 1.25 Aug 15, 2076 5.88
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 215.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.92 0.00 1.19 Jul 12, 2026 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 215.92 0.00 1.25 Dec 01, 2026 4.25
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.91 0.00 6.27 Jul 01, 2051 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 215.91 0.00 4.01 Jan 01, 2037 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 215.91 0.00 6.03 May 20, 2051 3.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 215.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.86 0.00 10.10 Apr 01, 2041 5.95
OGN ORGANON Health Care Equity 215.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.76 0.00 13.73 Apr 01, 2052 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 215.73 0.00 1.59 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215.73 0.00 2.40 Jan 10, 2029 6.45
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.71 0.00 2.97 Apr 01, 2035 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.71 0.00 3.43 Jan 01, 2053 6.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.71 0.00 4.21 Feb 01, 2054 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 215.69 0.00 5.60 Jun 15, 2031 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 215.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 215.60 0.00 5.86 Nov 03, 2031 2.30
FHB FIRST HAWAIIAN INC Financials Equity 215.51 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 215.50 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215.41 0.00 4.02 Mar 06, 2030 7.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 215.41 0.00 1.73 Feb 19, 2027 4.30
BACR BARCLAYS PLC Banking Fixed Income 215.35 0.00 1.77 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215.35 0.00 2.17 Aug 17, 2027 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.33 0.00 12.59 Nov 15, 2047 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.28 0.00 1.44 Oct 13, 2027 1.64
83 SINO LAND LTD Real Estate Equity 215.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 215.23 0.00 8.77 Jun 15, 2038 6.40
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 215.22 0.00 3.29 Feb 01, 2029 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.22 0.00 1.76 Mar 01, 2027 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.15 0.00 2.04 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 215.15 0.00 3.93 Aug 15, 2029 3.20
BRKHEC PACIFICORP Electric Fixed Income 215.11 0.00 6.83 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.11 0.00 4.68 May 15, 2030 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.09 0.00 1.63 Jan 15, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.09 0.00 4.06 Jan 16, 2031 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 215.09 0.00 10.79 Oct 18, 2043 5.63
2181 PERSOL HOLDINGS LTD Industrials Equity 214.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 214.94 0.00 5.27 Dec 15, 2066 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.90 0.00 4.07 Sep 13, 2029 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.85 0.00 12.73 Feb 20, 2048 4.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 214.77 0.00 4.06 Feb 15, 2030 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.75 0.00 7.01 Jun 15, 2034 5.30
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 214.75 0.00 5.86 Oct 20, 2045 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 214.64 0.00 3.31 Feb 02, 2029 5.93
MTB M&T BANK CORPORATION MTN Banking Fixed Income 214.51 0.00 2.96 Oct 30, 2029 7.41
WFG WEST FRASER TIMBER LTD Materials Equity 214.46 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 214.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 214.45 0.00 3.57 May 03, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 214.45 0.00 1.59 Dec 14, 2026 2.00
INTC INTEL CORPORATION Technology Fixed Income 214.45 0.00 4.15 Feb 10, 2030 5.13
META META PLATFORMS INC Communications Fixed Income 214.40 0.00 4.32 May 15, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 214.32 0.00 1.44 Oct 19, 2026 3.01
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 214.31 0.00 5.36 Jun 29, 2032 2.68
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.17 0.00 2.74 Feb 01, 2054 6.50
INTNED ING GROEP NV Banking Fixed Income 214.13 0.00 1.81 Mar 28, 2028 4.02
C CITIGROUP INC Banking Fixed Income 214.12 0.00 10.44 Sep 13, 2043 6.67
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 214.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.98 0.00 13.21 Apr 01, 2051 3.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.98 0.00 6.32 Mar 01, 2048 3.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.98 0.00 3.87 Oct 01, 2037 3.50
8331 CHIBA BANK LTD Financials Equity 213.94 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 213.81 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.79 0.00 6.91 Oct 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.77 0.00 7.16 Oct 01, 2034 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 213.69 0.00 9.85 Jul 15, 2041 5.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 213.68 0.00 1.85 Apr 14, 2027 4.76
9202 ANA HOLDINGS INC Industrials Equity 213.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.64 0.00 14.03 Aug 14, 2054 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 213.61 0.00 2.22 Sep 15, 2027 4.25
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.60 0.00 6.21 Jun 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.60 0.00 6.97 Jul 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 213.60 0.00 5.38 Feb 20, 2041 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.59 0.00 7.35 Aug 14, 2034 4.60
MA MASTERCARD INC Technology Fixed Income 213.59 0.00 5.67 Jan 15, 2032 4.35
6417 SANKYO LTD Consumer Discretionary Equity 213.55 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 213.50 0.00 5.61 Aug 01, 2031 2.63
ABDN ABERDEEN GROUP PLC Financials Equity 213.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.42 0.00 3.30 Jan 09, 2029 5.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 213.41 0.00 6.85 Mar 13, 2034 5.84
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.40 0.00 5.80 Oct 01, 2052 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 213.40 0.00 4.64 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 213.40 0.00 6.61 Oct 20, 2042 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 213.32 0.00 7.18 Sep 15, 2034 5.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 213.29 0.00 2.35 Sep 30, 2028 1.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 213.28 0.00 7.60 Mar 01, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 213.26 0.00 7.86 May 15, 2035 3.90
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 4.31 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 213.21 0.00 5.83 Feb 20, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.21 0.00 13.87 Mar 15, 2055 5.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 6.31 Aug 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.04 0.00 2.53 Jan 20, 2028 4.75
ENG ENAGAS SA Utilities Equity 213.04 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 213.03 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 213.03 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 213.02 0.00 3.76 Feb 20, 2054 5.50
C CITIGROUP INC Banking Fixed Income 212.97 0.00 1.49 Nov 20, 2026 4.30
AMED AMEDISYS INC Health Care Equity 212.67 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 212.67 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 212.67 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 212.67 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.63 0.00 6.21 Oct 01, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.61 0.00 5.01 Nov 15, 2030 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.49 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 212.49 0.00 11.19 Apr 19, 2047 5.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.44 0.00 5.57 Dec 01, 2048 4.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 212.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 212.34 0.00 6.08 Aug 05, 2032 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.29 0.00 7.49 Feb 15, 2035 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 212.29 0.00 6.59 Jan 08, 2034 5.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 212.20 0.00 5.67 Jan 31, 2032 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 212.14 0.00 2.39 Jan 15, 2028 7.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 212.06 0.00 5.60 May 01, 2047 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.06 0.00 6.91 Mar 01, 2051 2.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 211.88 0.00 1.02 May 19, 2026 4.40
GEI GIBSON ENERGY INC Energy Equity 211.87 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 211.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 211.86 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 211.86 0.00 8.78 Apr 15, 2038 6.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 211.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 211.71 0.00 5.97 Jul 15, 2033 8.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.69 0.00 1.51 Feb 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 211.69 0.00 0.95 Apr 12, 2026 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 211.62 0.00 13.05 Jul 15, 2046 3.40
LOAR LOAR HOLDINGS INC Industrials Equity 211.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.57 0.00 9.73 Mar 15, 2039 4.81
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 6.15 Jul 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.44 0.00 5.32 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.44 0.00 6.09 Apr 15, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.44 0.00 5.63 Nov 15, 2033 7.95
ET ENERGY TRANSFER LP Energy Fixed Income 211.43 0.00 10.81 Dec 15, 2045 6.13
BRL BRL CASH Cash and/or Derivatives Cash 211.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 211.38 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.38 0.00 15.21 Mar 05, 2051 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.37 0.00 2.87 Jul 21, 2028 5.88
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 211.29 0.00 5.56 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.29 0.00 6.57 Jun 01, 2050 3.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 211.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 211.24 0.00 2.17 Jan 10, 2028 4.34
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 211.22 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 211.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.17 0.00 3.48 Mar 15, 2029 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 211.04 0.00 7.88 May 11, 2035 4.13
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 210.99 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 210.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 210.82 0.00 6.48 Apr 21, 2033 4.88
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 210.71 0.00 4.40 Nov 20, 2051 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.71 0.00 4.48 Apr 01, 2030 3.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 210.60 0.00 3.45 Mar 20, 2030 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.60 0.00 2.83 Jun 28, 2028 5.35
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 210.52 0.00 5.40 Jan 01, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.52 0.00 14.22 Feb 15, 2063 6.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 210.37 0.00 15.68 Apr 28, 2061 3.40
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 210.32 0.00 4.70 Oct 20, 2048 5.00
RICHTER GEDEON RICHTER Health Care Equity 210.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 210.28 0.00 13.27 Feb 15, 2053 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 210.28 0.00 4.63 Jun 01, 2030 2.65
TNL TRAVEL LEISURE Consumer Discretionary Equity 210.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 210.15 0.00 1.78 Apr 01, 2027 3.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.13 0.00 4.96 Oct 01, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.06 0.00 5.20 Oct 29, 2030 1.20
BC8 BECHTLE AG Information Technology Equity 210.05 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 210.04 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.94 0.00 6.69 May 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 209.94 0.00 5.56 Sep 01, 2045 4.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 209.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 209.92 0.00 5.95 Oct 21, 2031 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 209.89 0.00 1.58 Dec 15, 2026 2.63
AXASA AXA SA Insurance Fixed Income 209.88 0.00 4.47 Dec 15, 2030 8.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 209.83 0.00 6.79 Mar 15, 2034 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.79 0.00 11.36 Jun 15, 2048 6.00
SBMO SBM OFFSHORE NV Energy Equity 209.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 209.76 0.00 3.85 Aug 15, 2029 4.30
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.75 0.00 6.42 Dec 01, 2049 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 209.75 0.00 10.90 Apr 05, 2040 3.38
EDPPL EDP FINANCE BV 144A Electric Fixed Income 209.70 0.00 2.64 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.70 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 209.70 0.00 14.06 Mar 26, 2050 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 209.57 0.00 6.39 Oct 15, 2033 6.95
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.55 0.00 3.63 Jun 01, 2037 2.50
8210 BUPA ARABIA Financials Equity 209.54 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 209.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 209.52 0.00 4.98 Aug 06, 2030 1.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.51 0.00 2.57 Feb 15, 2028 4.75
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 209.36 0.00 4.66 Sep 01, 2041 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 209.36 0.00 4.93 Apr 01, 2049 5.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.36 0.00 2.77 Nov 01, 2053 6.50
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 209.27 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 209.25 0.00 1.63 Jan 17, 2027 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 209.12 0.00 1.68 Jan 31, 2027 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.06 0.00 3.81 Jun 27, 2029 3.31
3861 OJI HOLDINGS CORP Materials Equity 209.01 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.98 0.00 6.20 Sep 01, 2053 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 208.98 0.00 10.56 Sep 06, 2045 5.38
JBGS JBG SMITH PROPERTIES Real Estate Equity 208.87 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 208.83 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 208.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 208.80 0.00 0.94 Apr 15, 2026 2.63
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.79 0.00 5.59 Jul 01, 2052 4.50
WCP WHITECAP RESOURCES INC Energy Equity 208.75 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 208.75 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 208.75 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 208.67 0.00 2.11 Sep 14, 2077 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 208.67 0.00 5.94 Aug 03, 2033 4.42
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.59 0.00 5.66 Jan 01, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.54 0.00 14.36 Feb 05, 2050 3.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 208.54 0.00 4.24 Apr 24, 2030 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.54 0.00 5.98 Nov 15, 2032 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.48 0.00 0.95 Apr 15, 2026 2.50
ENIIM ENI SPA 144A Energy Fixed Income 208.45 0.00 12.51 May 15, 2054 5.95
BC BRUNSWICK CORP Consumer Discretionary Equity 208.42 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 208.40 0.00 6.13 Mar 01, 2046 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.40 0.00 4.31 Dec 01, 2052 5.50
RUI RUBIS Utilities Equity 208.37 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 208.36 0.00 5.16 Aug 05, 2032 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 208.29 0.00 3.39 Mar 01, 2029 5.75
UTG UNITE GROUP PLC Real Estate Equity 208.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 208.21 0.00 7.91 Sep 01, 2035 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 208.16 0.00 3.51 Apr 26, 2029 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 208.09 0.00 2.60 Mar 03, 2028 4.88
AAPL APPLE INC Technology Fixed Income 208.06 0.00 13.29 Nov 13, 2047 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 208.05 0.00 5.92 Apr 15, 2032 4.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 207.97 0.00 13.49 Sep 15, 2054 5.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 207.96 0.00 3.92 Sep 10, 2029 4.30
C CITIGROUP INC Banking Fixed Income 207.96 0.00 3.93 Nov 19, 2034 5.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.87 0.00 12.07 Aug 02, 2053 7.08
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.82 0.00 6.81 Dec 01, 2045 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.82 0.00 2.73 May 01, 2054 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 207.77 0.00 2.93 Jun 15, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 207.77 0.00 2.63 Mar 15, 2028 4.95
LOTB LOTUS BAKERIES NV Consumer Staples Equity 207.72 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 207.64 0.00 4.83 Nov 25, 2035 2.57
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 207.63 0.00 4.18 Feb 01, 2032 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.63 0.00 5.79 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 207.63 0.00 5.66 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 207.63 0.00 6.25 Feb 01, 2057 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 207.60 0.00 4.54 Apr 09, 2030 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 207.53 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.48 0.00 15.88 Sep 15, 2050 2.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 207.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 207.39 0.00 3.50 Mar 01, 2030 3.27
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.37 0.00 6.77 May 15, 2034 5.80
AMTM AMENTUM HOLDINGS INC Industrials Equity 207.36 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 207.26 0.00 1.44 Nov 03, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 207.24 0.00 4.89 Aug 21, 2030 2.33
FDJU FDJ UNITED Consumer Discretionary Equity 207.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.02 0.00 6.90 Sep 11, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.88 0.00 6.30 Feb 15, 2033 5.00
352820 HYBE LTD Communication Equity 206.87 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 6.91 Sep 01, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 206.86 0.00 12.24 Mar 06, 2048 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.81 0.00 4.11 Jan 29, 2031 5.22
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.81 0.00 11.84 Jan 23, 2049 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 206.75 0.00 1.32 Sep 18, 2027 6.34
GRUMAB GRUMA Consumer Staples Equity 206.72 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.67 0.00 6.52 Nov 01, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.67 0.00 2.47 Jan 01, 2054 6.50
4912 LION CORP Consumer Staples Equity 206.55 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 206.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.52 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.52 0.00 14.82 Dec 02, 2051 3.10
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 206.48 0.00 6.34 May 01, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.39 0.00 7.53 Feb 12, 2035 5.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.38 0.00 10.55 Jul 21, 2042 2.91
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.35 0.00 5.07 Sep 18, 2030 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 206.30 0.00 5.60 May 04, 2037 4.59
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 206.17 0.00 3.47 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.17 0.00 3.36 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 206.10 0.00 3.25 Jan 30, 2030 5.98
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.09 0.00 6.34 Dec 01, 2050 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 206.09 0.00 5.46 Apr 01, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.03 0.00 5.33 Mar 25, 2031 2.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.03 0.00 5.93 Oct 15, 2031 2.00
SRE SEMPRA Natural Gas Fixed Income 205.99 0.00 6.78 Oct 01, 2054 6.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 205.91 0.00 2.08 Jun 20, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 205.91 0.00 2.39 Oct 15, 2027 1.83
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.90 0.00 4.96 Oct 01, 2052 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 205.85 0.00 2.54 Jan 29, 2028 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.72 0.00 3.14 Oct 16, 2028 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 205.72 0.00 2.71 Apr 02, 2028 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 205.72 0.00 4.66 May 20, 2030 2.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 205.65 0.00 1.34 Sep 10, 2027 4.57
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 205.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 205.59 0.00 4.16 Feb 14, 2031 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.59 0.00 5.70 Mar 01, 2032 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.56 0.00 8.66 Mar 16, 2037 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.53 0.00 2.08 Jul 30, 2027 4.65
DIS WALT DISNEY CO Communications Fixed Income 205.42 0.00 8.44 Nov 15, 2037 6.65
MPLX MPLX LP Energy Fixed Income 205.36 0.00 6.32 Mar 01, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.27 0.00 1.10 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 205.27 0.00 1.34 Sep 14, 2026 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 205.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 205.14 0.00 5.11 Jan 30, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.00 0.00 6.94 Mar 15, 2034 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.98 0.00 13.67 May 13, 2054 5.30
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.95 0.00 1.88 Apr 11, 2027 4.25
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.94 0.00 4.07 Oct 01, 2036 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 204.91 0.00 5.75 Nov 29, 2032 6.80
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 204.89 0.00 7.20 Jul 27, 2035 7.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 204.87 0.00 7.30 Jan 09, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.82 0.00 3.41 Feb 09, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 204.76 0.00 4.25 Feb 24, 2030 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 204.69 0.00 3.37 Nov 20, 2028 1.95
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 204.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 204.60 0.00 7.66 Dec 15, 2035 6.40
BARN BARRY CALLEBAUT AG Consumer Staples Equity 204.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 204.56 0.00 1.65 Jan 12, 2028 2.61
EXE EXPAND ENERGY CORP Energy Fixed Income 204.56 0.00 5.06 Feb 01, 2032 4.75
VK VALLOUREC SA Energy Equity 204.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 204.46 0.00 4.46 Apr 07, 2030 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.36 0.00 14.67 Apr 15, 2064 5.50
CIX CI FINANCIAL CORP Financials Equity 204.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.31 0.00 2.76 Apr 12, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204.31 0.00 1.40 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 204.31 0.00 1.10 Jun 09, 2027 1.79
BA BOEING CO Capital Goods Fixed Income 204.24 0.00 4.82 May 01, 2031 6.39
HPQ HP INC Technology Fixed Income 204.24 0.00 6.11 Jan 15, 2033 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 204.21 0.00 12.32 Jun 22, 2050 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 204.18 0.00 3.44 Dec 01, 2029 4.63
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.17 0.00 4.97 Apr 01, 2053 5.00
RRL REGIS RESOURCES LTD Materials Equity 204.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 204.05 0.00 2.04 Jun 15, 2027 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 203.97 0.00 10.97 Dec 08, 2046 5.29
3281 GLP J-REIT REIT Real Estate Equity 203.95 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 203.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.92 0.00 2.58 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.92 0.00 2.89 Aug 01, 2028 6.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 203.88 0.00 12.46 Nov 22, 2052 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 203.80 0.00 4.79 Aug 12, 2035 2.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.79 0.00 1.91 May 04, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.78 0.00 11.54 Feb 15, 2045 5.10
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 203.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 203.66 0.00 2.51 Feb 01, 2029 5.47
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 203.66 0.00 0.35 Jul 15, 2027 6.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 203.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 203.60 0.00 4.37 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.60 0.00 2.14 Jul 25, 2027 3.29
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.59 0.00 6.79 Jun 01, 2051 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 203.59 0.00 5.40 Jun 01, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.34 0.00 3.98 Aug 15, 2029 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.30 0.00 5.54 Mar 15, 2031 1.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 203.30 0.00 5.89 Nov 02, 2034 7.96
4005 SUMITOMO CHEMICAL LTD Materials Equity 203.18 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 203.15 0.00 2.50 Jan 12, 2028 4.94
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 203.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 203.11 0.00 14.83 Apr 21, 2060 4.80
UPL UPL LTD Materials Equity 203.10 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 203.06 0.00 12.01 Nov 30, 2046 4.39
LIGHT SIGNIFY NV Industrials Equity 203.05 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 203.05 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 203.01 0.00 5.35 Oct 01, 2047 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 203.01 0.00 5.51 Jun 20, 2054 4.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 202.95 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 202.95 0.00 6.65 Jan 25, 2034 5.88
VOLTAS VOLTAS LTD Industrials Equity 202.70 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 202.65 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 202.64 0.00 2.81 Jun 21, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 202.64 0.00 1.63 Jan 21, 2028 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 202.64 0.00 3.65 May 13, 2029 3.89
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 202.57 0.00 1.87 Apr 12, 2028 4.87
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 202.46 0.00 5.03 Sep 15, 2030 1.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 202.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 202.38 0.00 1.52 Dec 07, 2026 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.38 0.00 3.12 Feb 01, 2029 5.88
ABB ABB INDIA LTD Industrials Equity 202.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 202.29 0.00 9.88 Sep 01, 2041 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.25 0.00 2.59 Feb 15, 2028 3.75
AAPL APPLE INC Technology Fixed Income 202.19 0.00 12.06 Feb 08, 2041 2.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 202.12 0.00 1.11 Jun 22, 2026 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 202.06 0.00 4.17 Nov 07, 2029 2.38
REY REPLY Information Technology Equity 202.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.01 0.00 5.03 Aug 20, 2030 1.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 201.96 0.00 6.96 Feb 08, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 201.96 0.00 4.56 Dec 01, 2030 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.95 0.00 8.63 Mar 01, 2036 3.55
STT STATE STREET CORP Banking Fixed Income 201.93 0.00 3.14 Nov 21, 2029 5.68
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 201.93 0.00 2.83 Jun 15, 2028 5.50
9142 KYUSHU RAILWAY Industrials Equity 201.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.87 0.00 1.64 Jan 11, 2027 3.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 201.87 0.00 7.13 Jan 25, 2035 6.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 201.86 0.00 6.15 Nov 01, 2048 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 201.86 0.00 1.58 Mar 01, 2030 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 201.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 201.74 0.00 3.87 Sep 10, 2030 4.64
CMCSA COMCAST CORPORATION Communications Fixed Income 201.71 0.00 9.55 Mar 01, 2038 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 201.67 0.00 2.34 Nov 03, 2028 3.82
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 201.66 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.62 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.62 0.00 12.21 Apr 01, 2053 6.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 201.55 0.00 1.13 Jul 13, 2027 7.15
NFLX NETFLIX INC Communications Fixed Income 201.55 0.00 1.48 Nov 15, 2026 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.55 0.00 3.88 Aug 15, 2029 3.55
CCI CROWN CASTLE INC Communications Fixed Income 201.48 0.00 2.47 Jan 11, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 201.48 0.00 1.86 Apr 06, 2028 3.65
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.47 0.00 6.39 Dec 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.47 0.00 14.45 Apr 15, 2050 3.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 201.29 0.00 1.84 May 05, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 201.29 0.00 1.37 Sep 17, 2026 1.05
NVDA NVIDIA CORPORATION Technology Fixed Income 201.29 0.00 4.50 Apr 01, 2030 2.85
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.28 0.00 4.54 May 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.13 0.00 14.16 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 201.10 0.00 0.94 Apr 08, 2026 0.70
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 201.10 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 201.10 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 201.10 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 201.09 0.00 4.70 Sep 20, 2049 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 201.02 0.00 6.51 Dec 31, 2079 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.99 0.00 14.66 Oct 15, 2050 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 200.90 0.00 6.08 Jun 20, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.84 0.00 3.61 May 15, 2029 4.00
7181 JAPAN POST INSURANCE LTD Financials Equity 200.84 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 200.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 200.70 0.00 13.30 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 200.65 0.00 9.20 Jan 25, 2039 5.48
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 200.58 0.00 3.60 Mar 24, 2029 3.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 200.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.56 0.00 8.55 Jun 01, 2038 6.80
BBNI BANK NEGARA INDONESIA Financials Equity 200.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.49 0.00 4.81 Feb 01, 2031 5.75
INTC INTEL CORPORATION Technology Fixed Income 200.49 0.00 5.75 Aug 12, 2031 2.00
TCAP TP ICAP GROUP PLC Financials Equity 200.45 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 200.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.39 0.00 3.40 Feb 13, 2029 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 200.35 0.00 5.41 Jan 25, 2032 6.15
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.32 0.00 6.71 Feb 01, 2052 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 200.32 0.00 6.61 Apr 20, 2046 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 200.32 0.00 4.51 Jan 20, 2053 5.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 200.32 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 200.32 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 200.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 200.22 0.00 5.68 Feb 24, 2032 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 200.17 0.00 13.05 May 15, 2053 5.30
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 200.13 0.00 6.53 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.13 0.00 6.34 Dec 01, 2050 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.13 0.00 3.13 Mar 01, 2037 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.13 0.00 2.75 May 15, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 200.12 0.00 12.42 Jan 09, 2048 4.34
BNS BANK OF NOVA SCOTIA Banking Fixed Income 200.07 0.00 1.24 Aug 03, 2026 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.04 0.00 6.51 Nov 15, 2033 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.81 0.00 3.98 Sep 18, 2029 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.81 0.00 4.33 Jan 22, 2030 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 6.95 Oct 01, 2050 2.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 199.68 0.00 3.36 Dec 13, 2029 2.47
HPQ HP INC Technology Fixed Income 199.68 0.00 3.61 Apr 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.62 0.00 3.03 Oct 25, 2029 6.32
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 199.59 0.00 6.43 Nov 15, 2033 6.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.56 0.00 2.14 Oct 01, 2027 6.80
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 199.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 199.55 0.00 14.47 Aug 16, 2049 3.10
9684 SQUARE ENIX HLDG LTD Communication Equity 199.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.50 0.00 4.38 Aug 02, 2030 6.34
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 199.49 0.00 2.75 Apr 21, 2028 4.75
TOTS3 TOTVS SA Information Technology Equity 199.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 199.28 0.00 6.71 Mar 30, 2034 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 199.26 0.00 14.02 Feb 15, 2051 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 199.24 0.00 2.23 Sep 08, 2028 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 199.24 0.00 5.12 Sep 28, 2030 1.38
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 199.23 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 199.17 0.00 3.00 Jun 15, 2028 1.55
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.16 0.00 4.35 Mar 01, 2037 1.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 199.11 0.00 3.26 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 199.11 0.00 1.33 Sep 11, 2027 6.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 199.03 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 199.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 199.01 0.00 6.05 Aug 15, 2032 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 198.98 0.00 2.03 Jul 27, 2027 6.13
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 198.97 0.00 5.46 Mar 01, 2043 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.97 0.00 4.31 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 198.97 0.00 4.33 Oct 01, 2039 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 198.97 0.00 5.80 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 198.97 0.00 5.84 May 20, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.97 0.00 11.86 Sep 03, 2041 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 198.97 0.00 5.96 Nov 15, 2032 5.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 198.93 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.91 0.00 2.34 Nov 18, 2027 5.46
INTC INTEL CORPORATION Technology Fixed Income 198.87 0.00 13.50 Nov 15, 2049 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 198.79 0.00 3.73 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 198.79 0.00 3.32 Jan 16, 2029 5.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 198.78 0.00 5.99 Feb 01, 2048 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 198.76 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 198.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 198.72 0.00 3.54 May 10, 2029 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 198.72 0.00 3.69 Jun 01, 2029 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.70 0.00 5.12 Oct 15, 2030 1.70
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.59 0.00 5.95 Mar 01, 2051 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 198.59 0.00 6.61 Jun 20, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.54 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.49 0.00 13.94 Jul 15, 2051 3.50
WU WESTERN UNION Financials Equity 198.49 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 198.47 0.00 1.31 Sep 15, 2026 3.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 198.47 0.00 3.90 Sep 15, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.43 0.00 5.19 Nov 13, 2030 1.45
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.39 0.00 7.14 Mar 01, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.39 0.00 3.39 Apr 01, 2035 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.34 0.00 12.69 Apr 01, 2048 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.30 0.00 13.44 Feb 10, 2055 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 198.27 0.00 2.77 Mar 20, 2028 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 198.25 0.00 7.73 Apr 15, 2035 4.75
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 198.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 198.12 0.00 6.21 Feb 02, 2033 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 198.12 0.00 4.84 Oct 28, 2030 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 198.08 0.00 3.48 Mar 13, 2029 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.03 0.00 6.13 May 23, 2033 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 198.02 0.00 1.44 Dec 01, 2026 6.05
NI NISOURCE INC Natural Gas Fixed Income 198.02 0.00 2.66 Mar 30, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 198.02 0.00 2.41 Dec 01, 2027 3.30
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 198.01 0.00 5.38 Jan 20, 2042 4.50
BBY BALFOUR BEATTY PLC Industrials Equity 197.99 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 197.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.85 0.00 5.53 Mar 15, 2031 1.38
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.82 0.00 4.90 Jun 01, 2054 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 197.82 0.00 3.24 Dec 18, 2028 5.60
MARK MASRAF AL RAYAN Financials Equity 197.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 197.76 0.00 5.01 Jan 14, 2032 3.73
NDA AURUBIS AG Materials Equity 197.73 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 197.70 0.00 2.77 Mar 11, 2028 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 197.63 0.00 4.22 Feb 01, 2030 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.63 0.00 4.85 Jun 24, 2030 1.45
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.62 0.00 6.69 May 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 197.62 0.00 0.66 Mar 01, 2030 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 197.62 0.00 6.61 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 197.62 0.00 6.61 Feb 15, 2047 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 197.62 0.00 12.14 Sep 25, 2048 5.63
SRE SEMPRA Natural Gas Fixed Income 197.50 0.00 3.62 Oct 01, 2054 6.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 197.44 0.00 3.43 Mar 01, 2029 4.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 197.44 0.00 2.31 Oct 07, 2032 3.86
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.43 0.00 5.62 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 197.43 0.00 5.57 Dec 01, 2048 4.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 197.34 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 197.31 0.00 2.69 Mar 22, 2028 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.31 0.00 3.26 Jan 19, 2030 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 197.25 0.00 4.11 Nov 15, 2029 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.14 0.00 13.48 Mar 15, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.13 0.00 5.86 Jan 12, 2032 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197.12 0.00 2.26 Sep 20, 2027 4.55
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 197.05 0.00 5.09 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.05 0.00 6.34 Dec 01, 2049 3.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 197.05 0.00 2.25 Nov 16, 2028 7.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.00 0.00 12.65 Dec 15, 2046 4.13
1808 HASEKO CORP Consumer Discretionary Equity 196.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 196.91 0.00 4.31 Apr 23, 2030 4.88
BELA JUMBO SA Consumer Discretionary Equity 196.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 196.86 0.00 2.18 Sep 01, 2027 3.65
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.85 0.00 6.34 Dec 01, 2049 3.00
RMS RAMELIUS RESOURCES LTD Materials Equity 196.82 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 196.80 0.00 3.18 Oct 10, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.80 0.00 3.58 May 16, 2029 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 196.76 0.00 14.05 Apr 22, 2051 3.84
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 196.73 0.00 2.85 Jun 13, 2028 4.90
VIVT3 TELEFONICA BRASIL SA Communication Equity 196.72 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.66 0.00 6.69 Feb 01, 2047 3.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 196.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.56 0.00 11.79 Aug 15, 2045 5.00
JET2 JET2 PLC Industrials Equity 196.56 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.54 0.00 3.36 Jan 31, 2029 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 196.48 0.00 1.85 Apr 06, 2027 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 196.47 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 196.47 0.00 8.61 Oct 15, 2037 6.20
ACO.X ATCO LTD CLASS I Utilities Equity 196.43 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 196.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.41 0.00 3.07 Sep 14, 2028 5.72
SHREECEM SHREE CEMENT LTD Materials Equity 196.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.37 0.00 14.65 Apr 15, 2052 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.37 0.00 5.40 Feb 28, 2031 1.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 196.35 0.00 3.49 Mar 15, 2029 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.33 0.00 6.69 Jan 15, 2034 5.75
MRF MRF LTD Consumer Discretionary Equity 196.32 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 196.30 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 196.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.28 0.00 10.33 Jul 18, 2039 3.75
RTX RTX CORP Capital Goods Fixed Income 196.24 0.00 4.89 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.19 0.00 5.11 Oct 30, 2030 1.68
MING SPAREBANK SMNS Financials Equity 196.17 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 196.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 196.15 0.00 5.49 May 10, 2033 5.27
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.08 0.00 2.77 Jan 01, 2054 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.08 0.00 12.48 Feb 05, 2049 4.38
6446 PHARMAESSENTIA CORP Health Care Equity 196.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.04 0.00 11.89 Nov 10, 2044 4.25
BA BOEING CO Capital Goods Fixed Income 196.03 0.00 1.79 May 01, 2027 6.26
POLYCAB POLYCAB INDIA LTD Industrials Equity 196.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.96 0.00 1.81 Mar 10, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.94 0.00 12.92 Sep 15, 2048 4.52
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 195.75 0.00 10.23 Sep 15, 2040 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 195.75 0.00 7.47 Apr 01, 2035 5.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 195.75 0.00 6.26 May 15, 2033 5.88
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 195.70 0.00 3.28 Jun 01, 2035 3.50
SSW SIBANYE STILLWATER LTD Materials Equity 195.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.65 0.00 8.41 Sep 15, 2037 6.50
9001 TOBU RAILWAY LTD Industrials Equity 195.65 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 195.65 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.64 0.00 1.66 Jan 19, 2028 2.80
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 195.51 0.00 6.39 Sep 01, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 195.51 0.00 5.38 Dec 20, 2051 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 195.51 0.00 3.77 Jul 29, 2029 5.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 195.48 0.00 4.94 Mar 13, 2031 5.45
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 195.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 195.45 0.00 1.77 Mar 27, 2027 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 195.39 0.00 7.34 Apr 25, 2036 5.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.38 0.00 3.06 Sep 10, 2028 3.95
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 195.36 0.00 7.99 Oct 27, 2036 6.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.32 0.00 6.27 Jul 01, 2051 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 195.27 0.00 12.54 Nov 15, 2053 6.50
MET METLIFE INC Insurance Fixed Income 195.26 0.00 6.46 Jul 15, 2033 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.19 0.00 3.84 Aug 09, 2029 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.17 0.00 10.92 Feb 21, 2040 3.15
SJ STELLA JONES INC Materials Equity 195.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.03 0.00 9.09 Mar 01, 2039 7.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 195.00 0.00 1.67 Jan 12, 2027 1.89
VKTX VIKING THERAPEUTICS INC Health Care Equity 194.95 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 194.93 0.00 5.29 Aug 01, 2046 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.93 0.00 11.51 Sep 15, 2045 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 194.90 0.00 5.23 Jan 19, 2031 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.87 0.00 3.09 Sep 21, 2028 3.94
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 194.76 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 194.76 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 194.74 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 194.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.69 0.00 11.66 Jul 01, 2049 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 194.67 0.00 4.41 Jun 15, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 194.61 0.00 3.61 Apr 15, 2029 3.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 194.61 0.00 3.92 Oct 01, 2029 5.03
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.58 0.00 4.46 Jun 10, 2030 4.70
GGBR4 GERDAU PREF SA Materials Equity 194.56 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.55 0.00 3.86 Sep 01, 2036 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 194.50 0.00 14.12 Apr 05, 2050 3.58
FTSCN FORTIS INC Electric Fixed Income 194.49 0.00 1.38 Oct 04, 2026 3.06
COV COVIVIO SA Real Estate Equity 194.48 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 194.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.41 0.00 4.96 Aug 21, 2030 1.75
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.35 0.00 3.55 Feb 01, 2037 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 194.32 0.00 5.92 Mar 14, 2032 3.78
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 194.26 0.00 14.73 Apr 05, 2064 5.64
CCI CROWN CASTLE INC Communications Fixed Income 194.23 0.00 2.58 Feb 15, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 194.18 0.00 5.55 Jan 07, 2033 3.74
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 194.16 0.00 9.24 Nov 15, 2038 5.32
EQT EQT CORP Energy Fixed Income 194.10 0.00 2.25 Oct 01, 2027 3.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 194.10 0.00 3.56 May 17, 2029 5.41
AKERBP AKER BP ASA 144A Energy Fixed Income 194.00 0.00 6.21 Jun 13, 2033 6.00
ENIIM ENI SPA 144A Energy Fixed Income 194.00 0.00 6.85 May 15, 2034 5.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.97 0.00 5.33 Aug 01, 2052 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.97 0.00 6.71 Jan 01, 2052 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 193.97 0.00 2.48 Jan 17, 2028 6.38
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 193.96 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 193.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 193.92 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.92 0.00 13.33 Feb 27, 2053 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 193.91 0.00 2.16 Dec 15, 2052 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.91 0.00 3.54 Apr 22, 2029 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.91 0.00 5.01 Jun 01, 2031 5.55
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 193.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 193.84 0.00 1.50 Nov 27, 2026 4.58
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 193.83 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 193.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.82 0.00 13.96 Apr 01, 2061 3.85
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.78 0.00 5.37 Dec 01, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.78 0.00 3.33 Jan 15, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.73 0.00 6.85 Jan 21, 2036 6.23
GBF BILFINGER Industrials Equity 193.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 193.63 0.00 11.49 Nov 15, 2045 4.75
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.58 0.00 5.26 Mar 01, 2054 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.56 0.00 6.53 Oct 03, 2033 6.09
DNB DUN BRADST HLDG INC Industrials Equity 193.53 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.52 0.00 1.29 Aug 16, 2026 1.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.49 0.00 13.07 Feb 06, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.47 0.00 6.99 Jun 15, 2034 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.44 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.44 0.00 13.89 Feb 12, 2055 5.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.39 0.00 6.95 Sep 01, 2050 2.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 193.39 0.00 3.42 Mar 15, 2030 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.39 0.00 3.57 Apr 06, 2029 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 193.39 0.00 3.77 Sep 06, 2030 5.35
NFLX NETFLIX INC 144A Communications Fixed Income 193.38 0.00 4.38 Jun 15, 2030 4.88
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.20 0.00 4.91 May 01, 2053 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 193.20 0.00 2.33 Sep 15, 2027 1.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.20 0.00 5.17 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.15 0.00 11.51 Feb 01, 2044 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 193.14 0.00 3.83 Sep 18, 2034 5.73
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 193.07 0.00 1.65 Jan 06, 2028 2.49
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 193.06 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 193.06 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.01 0.00 5.48 Jun 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 193.01 0.00 2.75 Apr 20, 2028 4.55
EOG EOG RESOURCES INC Energy Fixed Income 193.00 0.00 13.23 Dec 01, 2054 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 192.97 0.00 6.40 Jul 25, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 192.97 0.00 7.05 Jul 05, 2034 5.30
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 192.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.93 0.00 4.76 Jul 16, 2030 2.68
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192.91 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 192.91 0.00 9.43 Apr 16, 2040 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 192.88 0.00 5.00 Jan 15, 2031 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 192.86 0.00 13.52 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 192.82 0.00 3.21 Jan 09, 2030 6.17
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.81 0.00 5.81 Sep 01, 2047 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 192.81 0.00 5.66 May 01, 2043 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.79 0.00 4.28 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.75 0.00 0.93 Apr 11, 2026 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 192.75 0.00 4.15 Dec 15, 2029 3.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.67 0.00 9.44 Jun 15, 2039 5.13
1942 KANDENKO LTD Industrials Equity 192.67 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 192.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.66 0.00 7.17 Jan 30, 2036 5.44
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 192.62 0.00 6.61 Mar 20, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 192.62 0.00 11.98 Oct 14, 2052 7.75
DTE DTE ENERGY COMPANY Electric Fixed Income 192.62 0.00 4.28 Apr 01, 2030 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.62 0.00 4.19 Feb 01, 2030 4.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 192.56 0.00 2.28 Nov 15, 2027 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 192.50 0.00 3.35 Jan 15, 2029 4.55
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 192.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.44 0.00 6.18 Jan 15, 2033 5.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.43 0.00 6.97 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.43 0.00 6.22 Aug 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.39 0.00 5.10 Apr 15, 2031 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 192.37 0.00 4.19 Feb 15, 2030 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.30 0.00 1.96 Jun 08, 2027 4.35
TEG TAG IMMOBILIEN AG Real Estate Equity 192.28 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 192.24 0.00 3.40 Mar 15, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.14 0.00 12.46 Jun 01, 2053 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.08 0.00 6.19 Jan 31, 2033 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 192.05 0.00 2.51 Jan 25, 2028 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 192.05 0.00 2.70 Mar 25, 2029 4.86
DOKA DORMAKABA HOLDING AG Industrials Equity 192.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.95 0.00 12.89 Sep 15, 2054 5.95
NEXI NEXI Financials Equity 191.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 191.79 0.00 2.48 Jan 21, 2029 5.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.77 0.00 6.72 Sep 08, 2033 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.73 0.00 2.64 Mar 15, 2028 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.72 0.00 4.68 Nov 20, 2030 5.55
META META PLATFORMS INC Communications Fixed Income 191.68 0.00 5.35 Aug 15, 2031 4.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 191.66 0.00 3.00 Aug 14, 2028 5.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.66 0.00 3.28 Jan 10, 2030 5.34
PAG PARAGON GROUP OF COMPANIES Financials Equity 191.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 191.63 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 191.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.53 0.00 2.27 Sep 13, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 191.51 0.00 13.96 Aug 03, 2065 6.13
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 191.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.50 0.00 6.20 Jul 06, 2034 5.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.47 0.00 5.58 Aug 01, 2053 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 191.47 0.00 2.70 Mar 30, 2028 4.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 191.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 191.41 0.00 6.35 May 01, 2033 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.40 0.00 4.20 Feb 10, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.40 0.00 4.21 Feb 07, 2030 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 191.34 0.00 2.73 May 01, 2028 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 191.34 0.00 2.48 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.34 0.00 1.14 Jul 05, 2026 5.59
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 191.32 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 191.32 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 191.32 0.00 9.94 Mar 25, 2040 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 191.32 0.00 6.44 Mar 28, 2033 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.28 0.00 4.03 Sep 01, 2029 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 191.28 0.00 3.99 Nov 20, 2029 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 191.27 0.00 5.56 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.27 0.00 6.00 Mar 01, 2048 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 191.27 0.00 6.18 Jan 15, 2048 3.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 191.23 0.00 5.67 Apr 04, 2032 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.15 0.00 3.68 Jul 26, 2030 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.15 0.00 1.44 Nov 05, 2026 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.10 0.00 6.45 Oct 06, 2033 6.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.08 0.00 4.91 May 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 190.98 0.00 10.10 Mar 15, 2039 3.90
EXC EXELON CORPORATION Electric Fixed Income 190.96 0.00 2.63 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.96 0.00 2.73 May 27, 2029 5.67
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.89 0.00 7.54 Nov 01, 2051 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.89 0.00 3.54 Aug 01, 2035 2.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 190.89 0.00 1.77 Apr 01, 2027 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 190.87 0.00 4.59 Sep 08, 2030 5.25
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 190.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 190.83 0.00 6.79 Feb 01, 2034 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 190.79 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 190.79 0.00 11.75 Oct 13, 2045 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 190.74 0.00 7.44 Mar 15, 2035 5.45
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.70 0.00 5.93 Dec 01, 2054 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 190.70 0.00 2.25 Jan 01, 2032 2.50
SARO STANDARDAERO Industrials Equity 190.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.70 0.00 2.97 Aug 11, 2028 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 190.69 0.00 6.46 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 190.69 0.00 5.37 Apr 15, 2031 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.56 0.00 4.63 May 15, 2030 2.25
AAPL APPLE INC Technology Fixed Income 190.55 0.00 17.42 Feb 08, 2061 2.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 190.51 0.00 1.28 Aug 15, 2026 1.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 190.51 0.00 6.11 Feb 01, 2033 5.75
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 4.07 Jan 01, 2036 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 6.95 Jan 01, 2051 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 190.33 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 190.31 0.00 6.92 Mar 01, 2047 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 190.31 0.00 2.62 Mar 15, 2028 4.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 190.29 0.00 5.24 Jun 09, 2032 2.89
OSB OSB GROUP PLC Financials Equity 190.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 190.17 0.00 14.28 Mar 15, 2051 3.40
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 190.12 0.00 5.69 Dec 01, 2048 4.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.12 0.00 3.93 May 01, 2037 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.12 0.00 3.34 Jan 17, 2029 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 190.12 0.00 1.42 Nov 21, 2026 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.11 0.00 6.40 Feb 27, 2033 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.07 0.00 12.61 May 01, 2049 4.35
DIA DIASORIN Health Care Equity 190.07 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 190.02 0.00 4.80 Jan 15, 2031 5.30
HES HESS CORP Energy Fixed Income 189.99 0.00 1.74 Apr 01, 2027 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 189.99 0.00 3.33 Jun 01, 2034 6.47
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 189.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 189.94 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.93 0.00 6.34 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.93 0.00 7.54 Dec 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.93 0.00 13.83 Oct 15, 2054 5.35
ACN ACCENTURE CAPITAL INC Technology Fixed Income 189.93 0.00 2.28 Oct 04, 2027 3.90
086520 ECOPRO LTD Industrials Equity 189.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.84 0.00 6.24 Apr 22, 2033 6.20
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 189.83 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 189.81 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 189.78 0.00 11.92 Jun 15, 2045 4.60
BA BOEING CO Capital Goods Fixed Income 189.74 0.00 2.59 Feb 01, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 189.74 0.00 3.57 Nov 15, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 189.74 0.00 4.01 Oct 10, 2029 4.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.73 0.00 3.63 Jun 01, 2035 2.50
BOUBYAN BOUBYAN BANK Financials Equity 189.73 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.71 0.00 5.13 Feb 18, 2036 3.27
NEX NEXANS SA Industrials Equity 189.68 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 189.68 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 189.67 0.00 2.70 May 15, 2028 5.70
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 189.66 0.00 6.50 Sep 14, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.66 0.00 4.38 Apr 09, 2030 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.66 0.00 4.60 Jul 15, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 189.66 0.00 7.08 Apr 10, 2034 4.99
018260 SAMSUNG SDS LTD Information Technology Equity 189.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.40 0.00 6.55 Sep 07, 2033 5.63
601166 INDUSTRIAL BANK LTD A Financials Equity 189.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 189.35 0.00 4.97 Feb 26, 2031 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 189.35 0.00 6.69 Sep 15, 2033 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 189.35 0.00 13.72 Mar 15, 2055 5.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 189.31 0.00 5.18 Apr 29, 2031 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.30 0.00 14.84 May 15, 2051 2.85
AXFO AXFOOD Consumer Staples Equity 189.29 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 189.28 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 189.26 0.00 5.80 Nov 03, 2036 2.49
2324 COMPAL ELECTRONICS INC Information Technology Equity 189.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.20 0.00 15.20 Nov 13, 2050 2.55
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.16 0.00 6.36 Feb 01, 2052 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 189.08 0.00 6.58 Dec 31, 2079 5.88
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 189.08 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 189.03 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 189.03 0.00 3.74 Jun 14, 2029 3.25
APP APPLOVIN CORP Communications Fixed Income 188.97 0.00 3.99 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 188.97 0.00 2.97 Aug 01, 2028 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188.90 0.00 1.65 Jan 11, 2028 2.47
MLSR MELISRON LTD Real Estate Equity 188.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.90 0.00 2.82 Jun 26, 2028 5.68
BXP BOSTON PROPERTIES LP Reits Fixed Income 188.86 0.00 6.18 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.86 0.00 5.92 Jan 09, 2033 6.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.77 0.00 1.00 May 12, 2026 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 188.77 0.00 1.08 Jun 03, 2027 1.98
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.77 0.00 6.94 Mar 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.68 0.00 6.34 Feb 15, 2033 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 188.64 0.00 2.00 Jul 13, 2027 4.40
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 188.64 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.59 0.00 5.74 Nov 18, 2036 3.02
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.58 0.00 4.10 Sep 06, 2029 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 188.58 0.00 3.66 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.48 0.00 14.12 Mar 13, 2051 3.70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.45 0.00 3.38 Jan 16, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.45 0.00 2.68 Apr 01, 2028 5.05
DIS WALT DISNEY CO Communications Fixed Income 188.39 0.00 2.60 Jan 13, 2028 2.20
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.39 0.00 6.61 Jan 01, 2052 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 188.37 0.00 5.27 Jan 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.24 0.00 13.92 Feb 15, 2055 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.23 0.00 4.56 Jun 21, 2030 3.60
ASH ASHLAND INC Materials Equity 188.21 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 188.21 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 188.20 0.00 2.50 Jan 17, 2028 5.75
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.20 0.00 4.03 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.20 0.00 3.53 Feb 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.20 0.00 7.54 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.19 0.00 12.80 Dec 15, 2048 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.13 0.00 1.66 Feb 09, 2027 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.10 0.00 5.71 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.10 0.00 4.82 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.10 0.00 5.04 Jun 18, 2031 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 188.10 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.10 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 188.10 0.00 13.54 Mar 14, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.05 0.00 6.42 Feb 15, 2033 4.45
AAPL APPLE INC Technology Fixed Income 188.05 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 188.05 0.00 11.67 Jun 01, 2041 2.81
AON AON NORTH AMERICA INC Insurance Fixed Income 188.00 0.00 3.42 Mar 01, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 187.94 0.00 1.88 May 10, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 187.92 0.00 6.42 May 15, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 187.91 0.00 15.21 Oct 15, 2050 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.88 0.00 6.39 Jan 28, 2033 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 187.88 0.00 4.10 Feb 01, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 187.87 0.00 1.72 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.87 0.00 3.82 Jul 24, 2034 4.11
DXC DXC TECHNOLOGY Information Technology Equity 187.86 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 187.81 0.00 1.92 Jun 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 187.79 0.00 6.90 May 15, 2034 5.30
EXC EXELON CORPORATION Electric Fixed Income 187.76 0.00 13.07 Mar 15, 2053 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 187.70 0.00 6.08 Jan 25, 2033 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.62 0.00 2.65 Feb 23, 2028 3.80
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 187.62 0.00 6.25 Jan 01, 2057 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.61 0.00 6.93 Jan 31, 2034 4.85
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 187.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187.55 0.00 2.76 Jun 06, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 187.55 0.00 1.70 Feb 01, 2027 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.49 0.00 2.24 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 187.49 0.00 3.29 Feb 01, 2030 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 187.49 0.00 3.27 Sep 22, 2028 1.50
MF WENDEL Financials Equity 187.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.43 0.00 6.90 Jan 09, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.38 0.00 11.46 Feb 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.36 0.00 4.35 Mar 15, 2030 3.80
FDR FLUIDRA SA Industrials Equity 187.35 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 187.30 0.00 1.74 Mar 01, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 187.30 0.00 1.18 Jul 12, 2026 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.28 0.00 10.87 Nov 15, 2042 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.25 0.00 5.44 Jan 01, 2032 5.38
AVGO BROADCOM INC Technology Fixed Income 187.23 0.00 2.73 Apr 15, 2028 4.80
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.23 0.00 6.21 Jun 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.18 0.00 12.80 Apr 15, 2046 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 187.16 0.00 4.74 Jan 29, 2032 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 187.16 0.00 6.96 Jul 03, 2034 5.78
AAPL APPLE INC Technology Fixed Income 187.10 0.00 3.90 Aug 08, 2029 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 187.10 0.00 3.21 Oct 11, 2028 3.88
DRX DRAX GROUP PLC Utilities Equity 187.09 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.04 0.00 4.21 Sep 01, 2037 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 187.04 0.00 11.67 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.99 0.00 11.28 Feb 15, 2043 4.45
MPLX MPLX LP Energy Fixed Income 186.94 0.00 6.00 Sep 01, 2032 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.94 0.00 12.36 Jun 01, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.91 0.00 1.58 Jan 11, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 186.85 0.00 2.54 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 186.85 0.00 3.97 Nov 15, 2029 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 186.85 0.00 2.77 Apr 15, 2028 3.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.85 0.00 11.05 Jun 01, 2044 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186.78 0.00 1.72 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.72 0.00 2.57 Feb 12, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 186.71 0.00 6.33 May 17, 2033 4.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 186.66 0.00 5.99 Dec 01, 2048 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.66 0.00 4.31 Sep 01, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.65 0.00 3.23 Dec 06, 2028 3.90
AAPL APPLE INC Technology Fixed Income 186.65 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 186.65 0.00 8.39 Sep 15, 2037 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.59 0.00 4.11 Nov 01, 2029 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.59 0.00 2.51 Jan 12, 2028 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.58 0.00 6.42 Mar 29, 2033 4.95
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 186.57 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 186.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.56 0.00 12.59 May 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 186.53 0.00 3.91 Oct 15, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 186.53 0.00 3.76 Jul 18, 2030 3.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 186.46 0.00 2.69 Apr 28, 2028 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 186.46 0.00 1.66 Jan 15, 2027 2.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 186.41 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 186.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.31 0.00 6.45 May 20, 2032 1.65
FI FISERV INC Technology Fixed Income 186.27 0.00 3.11 Oct 01, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 186.22 0.00 14.41 Oct 15, 2058 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 186.21 0.00 3.91 Oct 02, 2030 4.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.21 0.00 2.88 Jul 12, 2028 6.07
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 186.09 0.00 6.40 Jul 05, 2033 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.08 0.00 0.95 May 04, 2026 3.12
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 186.08 0.00 1.42 Oct 31, 2026 4.25
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.08 0.00 5.32 Dec 01, 2050 4.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 186.06 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 186.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 186.01 0.00 1.85 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.01 0.00 1.89 May 17, 2027 3.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.98 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 185.93 0.00 13.34 Jul 15, 2052 5.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 185.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.88 0.00 9.94 Sep 24, 2038 3.90
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 185.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.82 0.00 4.58 Jul 01, 2030 3.60
NWG NATWEST GROUP PLC Banking Fixed Income 185.82 0.00 2.23 Sep 30, 2028 5.52
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 185.81 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 185.76 0.00 1.90 May 15, 2027 4.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 185.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 185.74 0.00 11.94 Jul 30, 2045 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 185.73 0.00 6.73 Oct 15, 2033 5.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 185.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 185.69 0.00 1.40 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 185.69 0.00 4.18 Feb 15, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.64 0.00 10.98 Jul 09, 2044 5.84
CSX CSX CORP Transportation Fixed Income 185.63 0.00 3.47 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.63 0.00 3.86 Aug 14, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.63 0.00 1.35 Sep 12, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.60 0.00 6.46 Jul 01, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 185.60 0.00 12.95 Mar 04, 2054 5.97
PLD PROLOGIS LP Reits Fixed Income 185.55 0.00 5.18 Oct 15, 2030 1.25
9064 YAMATO HOLDINGS LTD Industrials Equity 185.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.50 0.00 2.50 Jan 09, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.50 0.00 3.93 Jul 29, 2029 2.63
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 185.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.46 0.00 7.12 Apr 11, 2034 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.45 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 185.45 0.00 10.17 Jun 22, 2040 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 185.44 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.44 0.00 2.65 Mar 15, 2028 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 185.37 0.00 6.52 Mar 30, 2033 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.36 0.00 12.85 Apr 01, 2055 6.14
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 3.65 Dec 01, 2035 1.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 6.58 Dec 01, 2051 2.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 185.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 185.24 0.00 3.31 Jan 15, 2029 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 185.24 0.00 4.13 Oct 24, 2029 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 185.15 0.00 5.87 Jul 15, 2032 5.00
RS1 RS GROUP PLC Industrials Equity 185.14 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.12 0.00 3.06 Jun 01, 2037 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 185.11 0.00 1.96 May 25, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.11 0.00 1.21 Aug 24, 2026 5.88
MA MASTERCARD INC Technology Fixed Income 185.06 0.00 7.02 May 09, 2034 4.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 185.05 0.00 3.44 Apr 13, 2029 6.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.02 0.00 13.37 Sep 15, 2053 5.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 185.01 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 185.01 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 184.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 184.92 0.00 2.76 Jun 15, 2028 4.95
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.92 0.00 6.69 Jun 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.92 0.00 6.36 Jul 01, 2051 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 184.88 0.00 7.45 Sep 11, 2034 4.50
DGFP VINCI SA 144A Transportation Fixed Income 184.79 0.00 3.60 Apr 10, 2029 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.78 0.00 7.66 May 01, 2036 6.45
DEMANT DEMANT Health Care Equity 184.75 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.73 0.00 6.21 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.73 0.00 6.40 Mar 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.73 0.00 11.96 May 23, 2053 6.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 184.67 0.00 1.23 Jul 30, 2026 1.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 184.67 0.00 2.77 Jun 01, 2028 5.20
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 184.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 184.61 0.00 5.79 Jun 15, 2032 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.60 0.00 3.72 Jul 28, 2030 4.77
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 184.60 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 184.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 184.57 0.00 6.43 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.57 0.00 4.73 May 01, 2031 7.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 184.54 0.00 5.66 Jan 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 184.54 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 184.54 0.00 15.43 Nov 15, 2060 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 184.43 0.00 5.81 Nov 02, 2032 6.13
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 184.35 0.00 4.04 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.35 0.00 4.07 Jun 01, 2036 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.30 0.00 5.80 Apr 27, 2032 4.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 184.28 0.00 2.12 Aug 15, 2027 3.70
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 184.28 0.00 4.02 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 184.28 0.00 2.38 Dec 01, 2027 3.95
AZJ AURIZON HOLDINGS LTD Industrials Equity 184.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.20 0.00 11.61 Mar 15, 2042 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 184.15 0.00 1.27 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.15 0.00 3.95 Oct 06, 2029 4.90
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 184.15 0.00 5.80 Aug 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.09 0.00 2.73 Apr 19, 2029 5.24
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 184.03 0.00 6.30 Dec 07, 2034 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.99 0.00 6.08 Mar 15, 2032 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 183.99 0.00 4.58 Apr 30, 2030 2.30
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 183.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 183.96 0.00 3.26 Jan 18, 2030 5.72
AKERBP AKER BP ASA 144A Energy Fixed Income 183.94 0.00 5.49 Jul 15, 2031 3.10
HAL HALLIBURTON COMPANY Energy Fixed Income 183.91 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 183.91 0.00 12.99 Jun 15, 2054 6.00
NXPI NXP BV Technology Fixed Income 183.89 0.00 3.66 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.89 0.00 1.13 Jun 18, 2026 1.13
8334 GUNMA BANK LTD Financials Equity 183.84 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 183.84 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 183.77 0.00 4.07 Nov 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.77 0.00 2.27 Sep 11, 2027 3.17
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.77 0.00 6.71 Dec 01, 2051 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 183.70 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 183.67 0.00 7.18 Dec 01, 2034 5.50
KLAC KLA CORP Technology Fixed Income 183.67 0.00 5.94 Jul 15, 2032 4.65
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 183.64 0.00 2.29 Dec 01, 2027 6.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.58 0.00 6.34 Feb 01, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 183.58 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.58 0.00 12.85 Feb 15, 2048 4.25
HPOL B HEXPOL CLASS B Materials Equity 183.58 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 183.54 0.00 6.93 Mar 21, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.51 0.00 3.61 Apr 15, 2029 3.95
RLJ RLJ LODGING TRUST REIT Real Estate Equity 183.50 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 183.50 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 183.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 183.45 0.00 6.53 May 10, 2033 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 183.45 0.00 7.02 May 13, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.43 0.00 13.15 Mar 15, 2055 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 183.29 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.29 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183.29 0.00 14.22 Nov 07, 2049 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.27 0.00 6.59 Aug 10, 2033 5.09
XOM EXXON MOBIL CORP Energy Fixed Income 183.25 0.00 4.39 Mar 19, 2030 3.48
ALD AMPOL LTD Energy Equity 183.20 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 183.19 0.00 1.95 May 11, 2027 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.19 0.00 1.86 May 01, 2027 3.10
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 183.12 0.00 2.71 Mar 20, 2028 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 183.06 0.00 3.52 May 01, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.00 0.00 1.25 Aug 11, 2026 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 183.00 0.00 1.68 Feb 25, 2027 5.45
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 183.00 0.00 6.61 Mar 20, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.00 0.00 10.13 Sep 01, 2043 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.93 0.00 2.27 Sep 02, 2027 1.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 182.91 0.00 6.81 Apr 26, 2034 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 182.90 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 182.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 182.90 0.00 16.16 Apr 13, 2062 4.10
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 182.81 0.00 5.98 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.81 0.00 6.71 Feb 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 182.74 0.00 1.47 Dec 05, 2026 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 182.69 0.00 6.69 Jul 26, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.69 0.00 6.32 Feb 28, 2033 5.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 182.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 182.68 0.00 2.21 Aug 20, 2027 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 182.68 0.00 2.91 Jul 15, 2028 4.80
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 182.61 0.00 3.30 Apr 15, 2029 4.63
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 182.61 0.00 6.00 Jun 01, 2047 3.50
DE DEERE & CO Capital Goods Fixed Income 182.61 0.00 11.42 Jun 09, 2042 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 182.60 0.00 5.81 Jan 14, 2033 2.87
INTC INTEL CORPORATION Technology Fixed Income 182.57 0.00 13.48 Feb 10, 2063 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.55 0.00 1.73 Feb 22, 2027 4.90
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 182.54 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 182.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.52 0.00 13.49 Mar 01, 2053 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 182.42 0.00 4.22 Aug 15, 2030 4.13
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.42 0.00 6.52 Nov 01, 2050 3.00
7951 YAMAHA CORP Consumer Discretionary Equity 182.42 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 182.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.38 0.00 6.98 Jan 15, 2034 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 182.35 0.00 3.64 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 182.35 0.00 3.80 Jul 26, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.35 0.00 1.87 May 05, 2027 2.90
NHPC NHPC LTD Utilities Equity 182.34 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 182.33 0.00 4.81 Jul 15, 2030 2.15
2356 INVENTEC CORP Information Technology Equity 182.29 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 182.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 182.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.28 0.00 16.16 Aug 08, 2062 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 182.24 0.00 4.98 Feb 15, 2031 2.88
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.23 0.00 4.52 Feb 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.16 0.00 3.71 Jul 09, 2029 5.32
AFX CARL ZEISS MEDITEC AG Health Care Equity 182.16 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 182.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.10 0.00 3.92 Sep 05, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 182.10 0.00 1.20 Jul 15, 2026 1.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.08 0.00 11.21 Mar 01, 2042 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 182.06 0.00 5.87 Jun 01, 2032 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 181.93 0.00 6.04 Jul 06, 2034 6.30
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 181.92 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 181.90 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 181.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.84 0.00 10.80 Jun 01, 2041 3.50
STT STATE STREET CORP Banking Fixed Income 181.84 0.00 6.25 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.84 0.00 5.46 May 20, 2031 2.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 181.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 181.78 0.00 4.06 Jan 13, 2031 5.25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 181.77 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 181.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 181.71 0.00 1.88 May 14, 2028 5.69
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.70 0.00 5.59 Mar 01, 2032 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 181.65 0.00 3.88 Nov 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 181.65 0.00 2.77 Apr 28, 2028 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.65 0.00 4.30 Mar 15, 2030 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.52 0.00 3.06 Sep 21, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.51 0.00 13.83 Apr 01, 2050 3.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 181.46 0.00 3.67 Jul 02, 2029 5.11
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.46 0.00 5.33 Aug 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 181.41 0.00 8.29 Feb 23, 2036 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.39 0.00 3.04 Sep 15, 2028 5.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 181.35 0.00 5.53 Oct 04, 2031 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.33 0.00 1.84 Apr 06, 2027 3.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 181.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.27 0.00 13.94 Jun 01, 2054 5.25
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 181.27 0.00 6.61 Mar 20, 2053 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.26 0.00 2.69 Apr 13, 2029 5.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 181.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 181.13 0.00 2.51 Feb 01, 2028 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 181.13 0.00 3.96 Oct 02, 2029 4.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 181.13 0.00 1.03 Aug 15, 2026 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 181.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.03 0.00 13.17 Jun 01, 2054 5.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 180.94 0.00 7.00 Aug 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 180.94 0.00 1.37 Sep 17, 2026 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.93 0.00 13.65 Sep 15, 2052 4.95
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 180.88 0.00 5.80 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.88 0.00 5.99 Oct 01, 2048 4.00
EMG MAN GROUP PLC Financials Equity 180.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.81 0.00 1.98 Jun 25, 2027 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 180.75 0.00 1.02 May 20, 2026 3.13
7337 HIROGIN HOLDINGS INC Financials Equity 180.73 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 180.73 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 180.72 0.00 5.28 Feb 09, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 180.72 0.00 5.92 Apr 15, 2032 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.69 0.00 1.14 Jul 15, 2026 3.30
C CITIGROUP INC Banking Fixed Income 180.64 0.00 11.20 Apr 24, 2048 4.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 180.62 0.00 1.91 May 11, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 180.62 0.00 1.62 Jan 19, 2028 5.52
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.59 0.00 4.84 Jan 15, 2031 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 180.56 0.00 1.79 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.50 0.00 6.02 Aug 15, 2032 4.65
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 180.50 0.00 6.61 Jan 20, 2044 3.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 180.49 0.00 2.07 Jul 21, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 180.49 0.00 3.39 Feb 01, 2029 4.95
MTS METCASH LTD Consumer Staples Equity 180.47 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 180.45 0.00 13.28 Jun 30, 2050 4.38
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 180.43 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 180.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 180.41 0.00 6.52 Apr 20, 2033 4.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 180.40 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.40 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.40 0.00 10.86 Mar 15, 2043 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 180.36 0.00 5.92 Apr 22, 2032 4.25
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.31 0.00 4.07 Jun 01, 2037 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 180.30 0.00 11.76 Nov 21, 2053 6.88
BACR BARCLAYS PLC Banking Fixed Income 180.27 0.00 5.60 Nov 24, 2032 2.89
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 180.17 0.00 3.60 Apr 09, 2029 3.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 180.17 0.00 2.16 Oct 15, 2027 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.16 0.00 14.89 Apr 01, 2062 4.45
BACR BARCLAYS PLC Banking Fixed Income 180.14 0.00 5.67 Aug 09, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 180.14 0.00 4.23 Jul 15, 2080 5.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 180.13 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 180.11 0.00 3.09 Sep 25, 2028 5.75
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 180.11 0.00 5.80 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 180.11 0.00 6.03 Aug 20, 2050 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 180.09 0.00 6.93 Feb 05, 2034 4.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 180.02 0.00 8.09 Nov 15, 2035 4.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.98 0.00 1.72 Feb 01, 2027 1.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 179.98 0.00 4.08 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.98 0.00 2.54 Feb 15, 2028 5.25
4004 RESONAC HOLDINGS Materials Equity 179.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.92 0.00 1.87 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.92 0.00 2.59 Jan 25, 2028 3.40
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.92 0.00 6.43 Aug 01, 2050 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 179.87 0.00 6.78 Apr 18, 2034 6.25
7747 ASAHI INTECC LTD Health Care Equity 179.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.82 0.00 12.55 Jun 01, 2054 6.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 179.79 0.00 2.60 Feb 28, 2028 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 179.79 0.00 3.47 Mar 15, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.79 0.00 3.50 Mar 22, 2029 5.25
NXPI NXP BV Technology Fixed Income 179.78 0.00 6.20 Jan 15, 2033 5.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.73 0.00 5.69 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 179.73 0.00 5.80 Nov 20, 2045 4.00
5110 SAUDI ELECTRICITY Utilities Equity 179.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179.72 0.00 3.54 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 179.72 0.00 1.07 Jun 14, 2027 1.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179.69 0.00 6.41 Feb 01, 2035 6.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 179.67 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 179.66 0.00 3.38 Mar 01, 2029 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 179.60 0.00 6.01 Mar 02, 2034 6.02
BMO BANK OF MONTREAL MTN Banking Fixed Income 179.59 0.00 2.21 Sep 14, 2027 4.70
AZM AZIMUT HOLDING Financials Equity 179.56 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.54 0.00 6.91 Dec 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 179.53 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 179.53 0.00 13.15 Jun 01, 2052 5.05
SOP SOPRA STERIA GROUP Information Technology Equity 179.43 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 179.43 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 179.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 179.40 0.00 3.09 Sep 11, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 179.40 0.00 1.44 Oct 13, 2026 1.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 179.38 0.00 5.95 Jan 18, 2033 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 179.34 0.00 1.79 Jun 01, 2027 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.34 0.00 6.36 Jan 01, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.33 0.00 6.21 Apr 26, 2034 4.97
INTNED ING GROEP NV Banking Fixed Income 179.33 0.00 7.25 Mar 25, 2036 5.53
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 179.33 0.00 5.92 Mar 16, 2032 3.70
2784 ALFRESA HOLDINGS CORP Health Care Equity 179.30 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 179.27 0.00 4.28 Jan 23, 2050 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 179.21 0.00 2.97 Jun 07, 2029 1.89
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 179.20 0.00 4.83 Aug 11, 2030 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 179.20 0.00 5.38 May 14, 2031 2.75
CSX CSX CORP Transportation Fixed Income 179.20 0.00 6.24 Nov 15, 2032 4.10
KEY KEYCORP MTN Banking Fixed Income 179.20 0.00 6.45 Mar 06, 2035 6.40
COLR COLRUYT GROUP NV Consumer Staples Equity 179.17 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 179.17 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 179.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.15 0.00 10.66 Mar 15, 2046 6.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 179.15 0.00 2.47 Jan 12, 2028 4.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 179.15 0.00 1.63 Feb 09, 2027 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 179.05 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 179.05 0.00 10.31 Jan 15, 2042 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.02 0.00 5.49 Apr 23, 2031 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.01 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 179.01 0.00 7.54 Nov 15, 2035 6.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 5.45 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 178.96 0.00 4.51 Jul 20, 2052 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 178.95 0.00 4.05 Sep 23, 2029 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 178.95 0.00 1.91 Apr 22, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.95 0.00 2.97 Aug 15, 2028 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 178.89 0.00 4.09 Dec 16, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.89 0.00 1.84 Mar 25, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 178.89 0.00 3.34 Jan 10, 2029 4.79
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 178.84 0.00 6.87 Apr 05, 2034 5.75
DFS DISCOVER BANK Banking Fixed Income 178.82 0.00 1.18 Jul 27, 2026 3.45
SUNN SUNRISE N CLASS A AG Communication Equity 178.78 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 178.77 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 178.72 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.72 0.00 8.02 Mar 15, 2036 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 178.70 0.00 3.09 Nov 15, 2028 6.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 178.70 0.00 0.92 Apr 06, 2026 5.38
AAPL APPLE INC Technology Fixed Income 178.67 0.00 13.45 Sep 12, 2047 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 178.66 0.00 6.13 Sep 15, 2032 4.50
6724 SEIKO EPSON CORP Information Technology Equity 178.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 178.62 0.00 7.61 Apr 01, 2035 5.15
DFS DISCOVER BANK Banking Fixed Income 178.57 0.00 3.03 Sep 13, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 178.57 0.00 1.90 May 11, 2027 3.15
TFC TRUIST BANK Banking Fixed Income 178.57 0.00 4.52 Mar 11, 2030 2.25
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.57 0.00 3.79 Oct 01, 2035 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.57 0.00 3.02 Nov 01, 2053 6.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 178.53 0.00 6.22 Jan 26, 2033 5.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 178.52 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 178.50 0.00 3.50 May 15, 2029 6.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 178.44 0.00 6.01 Jan 17, 2033 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 178.44 0.00 1.77 Mar 19, 2027 3.29
ANA ACCIONA SA Utilities Equity 178.39 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 178.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 178.39 0.00 6.89 Nov 26, 2035 5.59
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 178.37 0.00 2.57 Mar 01, 2028 7.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.31 0.00 2.14 Aug 15, 2027 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 178.31 0.00 4.04 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 178.31 0.00 1.79 Mar 18, 2028 3.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 178.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.25 0.00 2.21 Sep 11, 2028 4.63
KRN KRONES AG Industrials Equity 178.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 178.14 0.00 12.67 Apr 30, 2050 4.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.13 0.00 6.68 Jul 01, 2034 6.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 178.08 0.00 5.00 Jul 29, 2031 6.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 178.05 0.00 3.80 Aug 15, 2029 4.95
SPM SAIPEM Energy Equity 178.01 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.00 0.00 6.43 Oct 01, 2050 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.00 0.00 6.07 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 178.00 0.00 6.43 Nov 20, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 177.99 0.00 2.37 Dec 02, 2028 5.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 177.95 0.00 2.26 Feb 01, 2031 7.38
IAC IAC INC Communication Equity 177.94 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 177.92 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 177.88 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 177.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.86 0.00 7.23 Jan 17, 2035 6.03
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 177.86 0.00 2.10 Jul 26, 2028 5.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 177.86 0.00 2.28 Oct 15, 2027 5.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 177.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.68 0.00 6.50 Feb 01, 2034 6.65
BACR BARCLAYS PLC Banking Fixed Income 177.67 0.00 2.22 Sep 10, 2028 4.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 177.67 0.00 3.59 Apr 05, 2029 3.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.63 0.00 6.93 Mar 15, 2034 5.35
BGN BANCA GENERALI Financials Equity 177.62 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 177.61 0.00 5.93 Nov 01, 2047 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 177.60 0.00 2.23 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 177.60 0.00 2.63 Mar 20, 2028 5.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.60 0.00 0.95 Sep 01, 2026 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.55 0.00 7.09 Jun 15, 2034 5.00
FI FISERV INC Technology Fixed Income 177.54 0.00 2.58 Mar 02, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.54 0.00 3.54 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 177.54 0.00 2.25 Sep 22, 2027 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.54 0.00 4.08 Jan 13, 2030 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.51 0.00 7.90 Jul 15, 2035 4.63
ALVGR ALLIANZ SE 144A Insurance Fixed Income 177.50 0.00 6.98 Sep 03, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 177.50 0.00 5.37 May 21, 2031 2.99
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 177.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.47 0.00 11.24 Mar 15, 2044 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 177.46 0.00 5.48 Mar 01, 2052 5.13
CSR CENTERSPACE Real Estate Equity 177.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 177.43 0.00 4.38 Apr 15, 2030 4.35
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.42 0.00 6.37 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.42 0.00 6.34 Nov 01, 2049 3.00
AVGO BROADCOM INC Technology Fixed Income 177.31 0.00 4.30 Apr 15, 2030 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 177.28 0.00 6.20 Sep 13, 2034 6.84
WDAY WORKDAY INC Technology Fixed Income 177.28 0.00 1.84 Apr 01, 2027 3.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 177.10 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 177.09 0.00 2.58 Mar 09, 2029 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 177.05 0.00 4.79 Jun 27, 2030 1.96
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 177.05 0.00 6.31 Sep 19, 2033 6.88
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.03 0.00 2.95 Sep 01, 2054 6.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 177.03 0.00 2.46 Jan 19, 2029 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 176.99 0.00 15.33 Jun 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 176.96 0.00 2.35 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 176.96 0.00 1.03 May 19, 2026 2.60
SRE SEMPRA Natural Gas Fixed Income 176.96 0.00 2.55 Feb 01, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.94 0.00 13.13 Dec 01, 2061 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.87 0.00 7.15 Jan 07, 2035 5.90
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 176.87 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 176.84 0.00 7.54 Jun 15, 2035 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.83 0.00 3.51 Jun 15, 2029 7.57
NXPI NXP BV Technology Fixed Income 176.78 0.00 4.44 May 01, 2030 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 176.74 0.00 9.80 Feb 01, 2042 6.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 176.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 176.71 0.00 2.32 Oct 26, 2027 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.65 0.00 4.16 Oct 01, 2036 1.50
INTNED ING GROEP NV Banking Fixed Income 176.64 0.00 3.62 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 176.64 0.00 1.75 Mar 15, 2027 8.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.61 0.00 7.20 Nov 15, 2034 5.35
VTY VISTRY GROUP PLC Consumer Discretionary Equity 176.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.51 0.00 1.82 Aug 16, 2077 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.51 0.00 1.65 Feb 08, 2027 4.85
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.46 0.00 6.36 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.46 0.00 6.36 Dec 01, 2051 3.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 176.45 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 176.45 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 176.45 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 176.45 0.00 2.01 Jun 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 176.45 0.00 2.98 Aug 03, 2028 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 176.43 0.00 5.35 Mar 16, 2031 2.45
GOOGL ALPHABET INC Technology Fixed Income 176.41 0.00 19.00 Aug 15, 2060 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.39 0.00 3.93 Sep 09, 2029 4.20
BBDC3 BANCO BRADESCO SA Financials Equity 176.31 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 176.26 0.00 6.39 Mar 01, 2047 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 176.26 0.00 5.78 Jul 01, 2045 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.26 0.00 6.48 Apr 01, 2048 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 176.26 0.00 5.72 Jul 20, 2053 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 176.26 0.00 2.06 Jul 15, 2077 5.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 176.26 0.00 1.69 Jan 31, 2027 3.05
AON AON CORP Insurance Fixed Income 176.25 0.00 4.56 May 15, 2030 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.22 0.00 12.95 Jun 15, 2047 3.90
2618 JD LOGISTICS INC Industrials Equity 176.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.20 0.00 6.84 Mar 14, 2035 5.19
MSCI MSCI INC 144A Technology Fixed Income 176.20 0.00 4.63 Feb 15, 2031 3.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 176.19 0.00 0.00 Dec 31, 2049 4.91
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 176.11 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 176.07 0.00 6.75 Jan 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.06 0.00 2.82 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.06 0.00 1.78 Feb 26, 2027 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 176.06 0.00 1.13 Jul 06, 2027 6.19
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 176.00 0.00 2.26 Sep 22, 2027 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 175.98 0.00 5.15 Jul 02, 2031 5.14
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.94 0.00 7.55 Sep 18, 2034 4.20
SFSN SFS GROUP AG Industrials Equity 175.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.93 0.00 12.53 Mar 01, 2047 4.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 175.90 0.00 4.44 Apr 23, 2030 3.95
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.88 0.00 4.96 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.88 0.00 6.52 Jul 01, 2050 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.88 0.00 6.39 Feb 01, 2050 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 175.87 0.00 2.52 Feb 01, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.87 0.00 2.72 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.87 0.00 3.05 Jul 14, 2028 2.17
CCI CROWN CASTLE INC Communications Fixed Income 175.85 0.00 5.22 Jan 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.85 0.00 4.87 Nov 15, 2030 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.81 0.00 1.20 Jul 23, 2026 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.81 0.00 1.38 Oct 06, 2026 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.74 0.00 2.69 Apr 01, 2028 3.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 175.64 0.00 13.87 May 01, 2050 3.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 175.62 0.00 5.64 Feb 21, 2032 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.61 0.00 4.25 Mar 15, 2030 5.25
BUR BURFORD CAPITAL LTD Financials Equity 175.54 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.50 0.00 6.91 Feb 01, 2052 2.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 175.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.49 0.00 0.99 May 15, 2026 2.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.44 0.00 6.51 Jan 15, 2034 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 175.42 0.00 3.63 Apr 15, 2029 3.38
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 175.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.36 0.00 1.18 Jul 20, 2026 5.20
SRE SEMPRA Natural Gas Fixed Income 175.35 0.00 9.45 Feb 01, 2038 3.80
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 175.35 0.00 5.64 Jul 15, 2032 7.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.31 0.00 6.37 Mar 03, 2033 4.88
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 175.30 0.00 6.08 Dec 20, 2052 3.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 175.25 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 175.23 0.00 2.91 Jul 05, 2028 4.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 175.17 0.00 4.22 Jan 23, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175.17 0.00 1.53 Dec 11, 2026 5.26
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.11 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 175.11 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 175.11 0.00 13.52 Jan 15, 2054 5.25
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.11 0.00 5.05 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 175.11 0.00 5.80 Oct 20, 2048 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 175.10 0.00 2.08 Jul 01, 2027 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.04 0.00 2.21 Aug 26, 2027 4.04
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 175.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 175.01 0.00 11.72 Mar 01, 2047 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.00 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.00 0.00 4.29 Jul 30, 2030 7.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.97 0.00 2.55 Feb 06, 2028 4.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.92 0.00 6.69 Mar 01, 2045 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 174.92 0.00 5.38 Mar 20, 2048 4.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 174.92 0.00 6.74 Sep 20, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.91 0.00 4.83 Mar 05, 2031 6.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 174.91 0.00 3.19 Dec 01, 2028 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 174.87 0.00 7.40 Sep 30, 2040 2.94
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 174.86 0.00 6.29 Sep 21, 2034 6.32
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 174.84 0.00 4.01 Sep 11, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 174.84 0.00 3.95 Sep 17, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.84 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 174.84 0.00 1.28 Sep 16, 2026 3.20
YESBANK YES BANK LTD Financials Equity 174.80 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 174.78 0.00 1.73 Feb 15, 2027 2.70
T AT&T INC Communications Fixed Income 174.77 0.00 11.20 Dec 15, 2042 4.30
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 174.77 0.00 5.80 Oct 15, 2031 2.63
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 174.76 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 174.75 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 174.73 0.00 6.08 Mar 20, 2052 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 174.72 0.00 3.51 Mar 18, 2029 4.00
CDB CELCOMDIGI Communication Equity 174.65 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 174.65 0.00 1.95 May 22, 2028 3.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 174.63 0.00 13.68 Dec 01, 2050 3.47
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 174.59 0.00 1.75 Mar 20, 2027 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 174.52 0.00 4.07 Sep 30, 2029 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 174.52 0.00 3.52 May 01, 2029 4.30
QLT QUILTER PLC Financials Equity 174.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 174.50 0.00 4.90 Sep 10, 2030 2.63
HPQ HP INC Technology Fixed Income 174.46 0.00 2.02 Jun 17, 2027 3.00
2360 CHROMA ATE INC Information Technology Equity 174.40 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 174.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 174.40 0.00 1.23 Aug 09, 2026 6.25
CVC CVC CAPITAL PARTNERS PLC Financials Equity 174.37 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 174.35 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.34 0.00 3.92 Mar 01, 2037 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 174.34 0.00 2.47 Mar 01, 2033 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 5.69 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 174.34 0.00 5.80 Apr 20, 2046 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.33 0.00 1.67 Jan 15, 2027 1.88
PNC PNC BANK NA Banking Fixed Income 174.33 0.00 2.34 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.33 0.00 1.48 Nov 20, 2026 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 174.29 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 174.29 0.00 11.21 Feb 05, 2044 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.27 0.00 1.39 Oct 15, 2026 3.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 174.27 0.00 1.18 Jul 15, 2026 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.24 0.00 6.33 Jan 20, 2033 4.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 174.15 0.00 5.42 Sep 01, 2046 4.00
HBM HUDBAY MINERALS INC Materials Equity 174.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.10 0.00 5.93 Feb 22, 2032 3.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 174.10 0.00 6.82 Mar 15, 2034 5.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 174.07 0.00 3.42 Mar 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174.01 0.00 1.15 Jul 07, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.01 0.00 4.13 Jan 15, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.00 0.00 13.49 Nov 15, 2054 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 173.95 0.00 4.21 Jan 15, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.95 0.00 2.81 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 173.95 0.00 1.03 May 13, 2026 1.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 173.92 0.00 4.53 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 173.92 0.00 6.99 Apr 15, 2034 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 173.92 0.00 6.62 Oct 05, 2033 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 173.91 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.91 0.00 14.99 Feb 22, 2062 4.40
CCC CCC SA Consumer Discretionary Equity 173.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.81 0.00 8.53 Mar 01, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.76 0.00 11.83 May 15, 2046 4.90
INTC INTEL CORPORATION Technology Fixed Income 173.75 0.00 1.79 Mar 25, 2027 3.75
THULE THULE GROUP Consumer Discretionary Equity 173.72 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 173.69 0.00 2.62 Mar 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.67 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 173.67 0.00 11.69 Apr 15, 2047 5.30
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.57 0.00 6.07 Mar 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 173.57 0.00 5.80 Dec 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.56 0.00 2.18 Aug 01, 2027 2.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 173.56 0.00 3.58 May 21, 2030 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 173.52 0.00 12.63 Mar 22, 2054 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 173.50 0.00 3.41 Feb 15, 2029 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.47 0.00 15.35 Feb 27, 2063 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.43 0.00 2.36 Nov 15, 2027 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.39 0.00 7.55 Feb 15, 2035 4.95
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.38 0.00 6.22 Aug 01, 2050 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.38 0.00 6.96 Feb 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.37 0.00 3.24 Sep 15, 2028 1.70
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 173.35 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 173.33 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 173.29 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 173.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 173.18 0.00 13.56 Mar 03, 2053 5.05
APN ASPEN PHARMACARE LTD Health Care Equity 173.14 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 173.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 173.12 0.00 5.71 Feb 15, 2032 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 173.11 0.00 1.65 Jan 18, 2027 4.75
MET METLIFE INC Insurance Fixed Income 173.09 0.00 11.21 Nov 13, 2043 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.05 0.00 2.12 Aug 01, 2027 5.11
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 173.04 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.04 0.00 12.34 Nov 03, 2045 4.45
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 6.52 Dec 01, 2050 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 172.98 0.00 5.35 Apr 01, 2031 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 172.98 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 172.98 0.00 3.04 Jul 12, 2028 2.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 172.95 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 172.95 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 172.92 0.00 1.79 Mar 26, 2027 3.30
AVGO BROADCOM INC Technology Fixed Income 172.89 0.00 5.77 Apr 15, 2032 5.20
GOOGL ALPHABET INC Technology Fixed Income 172.85 0.00 2.25 Aug 15, 2027 0.80
ENELCH ENEL CHILE SA Electric Fixed Income 172.85 0.00 2.77 Jun 12, 2028 4.88
WOR WORLEY LTD Industrials Equity 172.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.80 0.00 5.86 Jun 01, 2032 4.45
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.80 0.00 3.43 Jul 01, 2035 3.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 172.79 0.00 3.13 Sep 26, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.76 0.00 6.60 Sep 14, 2033 5.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 172.76 0.00 6.14 Mar 15, 2033 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.73 0.00 2.24 Sep 14, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 172.73 0.00 4.00 Sep 15, 2029 3.30
MTO MITIE GROUP PLC Industrials Equity 172.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.66 0.00 1.80 Mar 19, 2027 5.00
DABUR DABUR INDIA LTD Consumer Staples Equity 172.64 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 172.61 0.00 5.56 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.61 0.00 6.95 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.61 0.00 6.91 Sep 01, 2051 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 172.59 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 172.56 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 172.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.54 0.00 6.17 Feb 15, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.53 0.00 1.39 Sep 29, 2026 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 172.53 0.00 1.39 Sep 22, 2026 1.28
PSX PHILLIPS 66 CO Energy Fixed Income 172.49 0.00 6.42 Jun 30, 2033 5.30
CSX CSX CORP Transportation Fixed Income 172.47 0.00 1.94 Jun 01, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 172.46 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.46 0.00 10.46 Aug 15, 2039 3.50
2282 NH FOODS LTD Consumer Staples Equity 172.43 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 172.43 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 172.43 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 172.41 0.00 2.66 Mar 16, 2028 4.45
CDW CDW LLC Technology Fixed Income 172.41 0.00 1.54 Dec 01, 2026 2.67
HPQ HP INC Technology Fixed Income 172.40 0.00 5.48 Jun 17, 2031 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.37 0.00 13.65 Aug 01, 2054 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 172.31 0.00 5.90 Nov 10, 2031 2.13
ROR ROTORK PLC Industrials Equity 172.30 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 172.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.27 0.00 11.57 May 18, 2043 4.15
SIEMENS SIEMENS LTD Industrials Equity 172.23 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 172.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.22 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 172.22 0.00 15.89 Sep 22, 2051 2.65
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.22 0.00 6.47 Mar 01, 2048 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 172.17 0.00 8.53 Jan 25, 2038 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.15 0.00 1.80 Mar 15, 2027 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.13 0.00 5.98 Feb 14, 2032 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 172.09 0.00 5.37 May 01, 2031 2.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 172.08 0.00 13.05 Sep 12, 2046 3.75
WARBABANK WARBABANK Financials Equity 172.08 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 172.04 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 172.03 0.00 5.13 Apr 01, 2046 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.03 0.00 6.95 Oct 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.02 0.00 1.47 Oct 19, 2027 2.04
CDW CDW LLC Technology Fixed Income 171.96 0.00 5.66 Dec 01, 2031 3.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 171.96 0.00 4.68 Jun 01, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.93 0.00 13.29 Jan 15, 2053 5.35
LRE LANCASHIRE HOLDINGS LTD Financials Equity 171.91 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 171.91 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 171.89 0.00 12.54 Jun 15, 2052 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 171.87 0.00 4.40 Apr 30, 2030 3.70
PLD PROLOGIS LP Reits Fixed Income 171.84 0.00 13.32 Jun 15, 2053 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 171.83 0.00 1.28 Aug 19, 2026 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.78 0.00 5.34 Mar 15, 2031 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.76 0.00 4.00 Nov 15, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 171.69 0.00 5.75 Jan 12, 2037 3.35
FR VALEO Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.65 0.00 11.02 Apr 15, 2040 3.30
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.65 0.00 5.59 Aug 01, 2052 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 171.64 0.00 3.10 Nov 15, 2028 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.64 0.00 5.87 Sep 14, 2031 1.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 171.57 0.00 1.67 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.57 0.00 2.43 Jan 09, 2028 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.57 0.00 3.76 Jul 17, 2029 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 171.55 0.00 5.09 Sep 15, 2030 1.38
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.45 0.00 3.79 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 171.45 0.00 5.72 Mar 20, 2053 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.42 0.00 4.94 Aug 10, 2030 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.38 0.00 4.10 Jan 17, 2030 5.57
GPN GLOBAL PAYMENTS INC Technology Fixed Income 171.37 0.00 4.55 May 15, 2030 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.36 0.00 13.29 Jan 31, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 171.31 0.00 13.78 Apr 18, 2064 5.90
HUM HUMANA INC Insurance Fixed Income 171.26 0.00 12.90 Apr 15, 2054 5.75
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 171.26 0.00 5.90 Jul 01, 2046 3.50
ZAIN MOBILE TEL Communication Equity 171.23 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 171.21 0.00 9.06 Nov 01, 2038 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 171.19 0.00 4.11 Jan 22, 2030 5.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 171.19 0.00 1.39 Oct 01, 2026 2.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 171.19 0.00 6.09 Jan 15, 2032 2.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.19 0.00 5.58 Jul 14, 2031 2.61
CMCSA COMCAST CORPORATION Communications Fixed Income 171.16 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 171.16 0.00 14.81 Jun 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 171.15 0.00 4.35 Apr 15, 2030 5.05
EFX EQUIFAX INC Technology Fixed Income 171.12 0.00 2.77 Jun 01, 2028 5.10
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 171.08 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 171.07 0.00 12.71 May 07, 2050 4.70
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 171.07 0.00 5.80 Sep 20, 2046 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 171.06 0.00 4.93 Aug 15, 2030 1.90
ALI AYALA LAND INC Real Estate Equity 171.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 171.02 0.00 13.13 Sep 30, 2047 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.02 0.00 6.84 May 15, 2034 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.99 0.00 0.93 Apr 06, 2026 1.38
T AT&T INC Communications Fixed Income 170.97 0.00 11.90 Jun 15, 2045 4.35
PAYTM ONE COMMUNICATIONS LTD Financials Equity 170.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 170.88 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 170.88 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 170.88 0.00 16.63 Aug 15, 2050 2.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 170.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.83 0.00 11.56 Apr 01, 2044 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 170.79 0.00 7.41 Aug 15, 2034 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 170.78 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 170.78 0.00 8.23 Nov 15, 2037 6.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 170.75 0.00 4.77 Jun 11, 2030 1.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.74 0.00 3.68 Jul 26, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 170.74 0.00 4.10 Oct 01, 2029 2.60
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 170.74 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 170.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.73 0.00 11.41 Jan 19, 2055 7.13
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.68 0.00 3.85 Mar 01, 2036 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.67 0.00 2.20 Sep 13, 2028 5.41
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.66 0.00 6.39 Mar 14, 2033 4.90
MMM 3M CO Capital Goods Fixed Income 170.61 0.00 2.33 Oct 15, 2027 2.88
AG1 AUTO1 GROUP Consumer Discretionary Equity 170.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.54 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.54 0.00 11.14 Jan 15, 2043 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.52 0.00 5.82 Aug 18, 2031 1.75
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.49 0.00 6.58 Sep 01, 2051 2.50
CRM SALESFORCE INC Technology Fixed Income 170.48 0.00 3.09 Jul 15, 2028 1.50
AUB AUB GROUP LTD Financials Equity 170.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.48 0.00 6.54 Jan 18, 2035 6.51
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 170.43 0.00 6.46 Jun 01, 2054 7.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 170.39 0.00 5.02 Jun 15, 2031 5.80
FI FISERV INC Technology Fixed Income 170.39 0.00 4.63 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 170.35 0.00 2.06 Jul 15, 2027 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 170.35 0.00 13.20 Aug 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 170.30 0.00 8.89 Jan 26, 2039 6.88
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 170.30 0.00 5.83 Jan 20, 2052 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 170.26 0.00 6.51 Mar 13, 2035 6.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.22 0.00 1.76 Apr 02, 2027 4.70
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 170.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.11 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 170.11 0.00 8.93 Jan 24, 2039 3.88
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.11 0.00 3.39 Mar 01, 2035 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 170.09 0.00 3.49 Apr 15, 2029 6.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.09 0.00 4.09 Jan 13, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.09 0.00 1.77 Jun 15, 2027 8.00
GL9 GLANBIA PLC Consumer Staples Equity 170.09 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 170.09 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 170.06 0.00 10.60 May 01, 2043 5.75
NI NISOURCE INC Natural Gas Fixed Income 170.03 0.00 1.89 May 15, 2027 3.49
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 170.01 0.00 11.27 Apr 08, 2043 5.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.99 0.00 6.51 Apr 01, 2033 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.99 0.00 5.18 Jul 09, 2031 5.42
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 169.97 0.00 1.47 Nov 15, 2026 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 169.97 0.00 1.58 Dec 18, 2026 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 169.97 0.00 2.85 Apr 23, 2028 1.75
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 169.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 169.91 0.00 10.97 May 15, 2045 5.35
INTNED ING GROEP NV Banking Fixed Income 169.90 0.00 4.25 Mar 25, 2031 5.07
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 169.87 0.00 10.72 Dec 01, 2043 5.75
FI FISERV INC Technology Fixed Income 169.85 0.00 6.22 Mar 02, 2033 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 169.82 0.00 15.91 Mar 15, 2051 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 169.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.76 0.00 6.04 Mar 03, 2032 2.90
WFC WELLS FARGO BANK NA Banking Fixed Income 169.72 0.00 8.33 Feb 01, 2037 5.85
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 169.72 0.00 3.85 Aug 01, 2040 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 169.72 0.00 5.99 Aug 01, 2047 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 169.67 0.00 12.87 Jun 15, 2054 5.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 169.67 0.00 5.46 Jan 15, 2032 3.63
086280 HYUNDAI GLOVIS LTD Industrials Equity 169.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.58 0.00 2.36 Nov 15, 2027 3.05
GLW CORNING INC Technology Fixed Income 169.58 0.00 14.74 Nov 15, 2079 5.45
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.53 0.00 6.28 Aug 01, 2050 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.52 0.00 1.27 Sep 15, 2051 3.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 169.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.48 0.00 11.71 May 15, 2044 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 169.45 0.00 4.27 Jan 14, 2030 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.43 0.00 15.22 Aug 15, 2059 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 169.32 0.00 4.13 Jan 30, 2030 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 169.32 0.00 5.50 Mar 08, 2032 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 169.27 0.00 5.95 Jul 28, 2033 4.92
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 169.26 0.00 1.07 Jun 02, 2026 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.23 0.00 4.15 Jun 10, 2030 7.20
TBOND TREASURY BOND Treasuries Fixed Income 169.22 0.00 10.97 May 15, 2041 4.38
9688 ZAI LAB LTD Health Care Equity 169.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.20 0.00 3.15 Nov 15, 2028 5.65
ALLFG ALLFUNDS GROUP PLC Financials Equity 169.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 169.18 0.00 4.80 Aug 25, 2030 3.10
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 169.14 0.00 11.70 Jun 30, 2056 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 169.13 0.00 2.58 Mar 01, 2028 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 169.13 0.00 3.84 Feb 01, 2055 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 169.13 0.00 2.58 Feb 15, 2028 3.80
ADSK AUTODESK INC Technology Fixed Income 169.09 0.00 5.93 Dec 15, 2031 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.09 0.00 4.76 Jul 01, 2030 2.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 169.05 0.00 6.62 Jun 15, 2035 6.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.00 0.00 1.03 May 15, 2026 1.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 169.00 0.00 4.76 Jun 15, 2030 1.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 168.95 0.00 13.57 May 15, 2050 3.75
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.95 0.00 5.44 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 168.95 0.00 6.06 Jun 01, 2046 3.50
1099 SINOPHARM GROUP LTD H Health Care Equity 168.92 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 168.91 0.00 5.67 Jan 19, 2032 4.19
NKE NIKE INC Consumer Cyclical Fixed Income 168.90 0.00 14.37 Mar 27, 2050 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168.88 0.00 2.77 May 15, 2028 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 168.87 0.00 7.64 Aug 15, 2035 5.55
HLBANK HONG LEONG BANK Financials Equity 168.82 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 168.81 0.00 3.76 Jul 01, 2029 3.60
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 168.76 0.00 6.61 Oct 20, 2045 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.75 0.00 3.34 Jan 11, 2029 4.85
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 168.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.62 0.00 1.81 Apr 01, 2027 3.30
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 168.61 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 4.31 Nov 01, 2052 5.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 168.57 0.00 5.86 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 168.57 0.00 5.80 Oct 20, 2044 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 168.56 0.00 6.83 Jun 01, 2034 5.85
DOW DOWNER EDI LTD Industrials Equity 168.53 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 168.52 0.00 13.43 Aug 01, 2053 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 168.51 0.00 6.55 Mar 15, 2054 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 168.47 0.00 12.55 Apr 01, 2054 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 168.43 0.00 1.48 Nov 02, 2026 1.40
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 168.40 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 168.38 0.00 7.55 Jun 15, 2035 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.38 0.00 5.74 Mar 16, 2032 4.74
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 5.91 Jun 01, 2050 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 4.96 Oct 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.36 0.00 3.48 Mar 15, 2029 4.90
MPHASIS MPHASIS LTD Information Technology Equity 168.31 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 168.24 0.00 5.31 Mar 15, 2031 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 168.23 0.00 1.41 Dec 01, 2026 4.25
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.18 0.00 5.33 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 168.18 0.00 6.61 Jan 20, 2045 3.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 168.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 168.15 0.00 6.89 Mar 15, 2034 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.13 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 168.13 0.00 12.80 Apr 01, 2055 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.10 0.00 1.56 Jan 15, 2027 6.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 168.10 0.00 0.94 Apr 15, 2026 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 168.09 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 168.09 0.00 13.35 Sep 14, 2048 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 168.04 0.00 2.72 Jun 13, 2029 6.99
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 168.04 0.00 2.24 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168.04 0.00 3.46 Mar 08, 2029 4.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.04 0.00 14.86 May 17, 2063 5.15
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.99 0.00 3.64 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 167.99 0.00 3.76 May 20, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 167.98 0.00 1.83 Mar 27, 2027 2.75
AAPL APPLE INC Technology Fixed Income 167.97 0.00 5.80 Aug 05, 2031 1.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 167.84 0.00 9.49 Apr 15, 2038 4.38
3993 CMOC GROUP LTD Materials Equity 167.81 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.80 0.00 5.68 Aug 01, 2031 2.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 167.80 0.00 4.72 Jul 15, 2030 2.80
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 167.80 0.00 4.60 Apr 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 167.80 0.00 6.61 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 167.80 0.00 5.84 Jun 20, 2049 4.00
TGYM TECHNOGYM Consumer Discretionary Equity 167.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.75 0.00 7.53 Feb 20, 2035 5.10
BPCEGP BPCE SA 144A Banking Fixed Income 167.66 0.00 5.10 Jan 20, 2032 2.28
LCID LUCID GROUP INC Consumer Discretionary Equity 167.66 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 167.63 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 167.62 0.00 7.41 Oct 15, 2034 4.90
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.61 0.00 4.07 Dec 01, 2036 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 167.61 0.00 6.18 May 20, 2046 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 167.60 0.00 8.69 Mar 15, 2038 6.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 167.53 0.00 2.67 Mar 28, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 167.53 0.00 7.42 Sep 09, 2034 4.59
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 167.53 0.00 6.84 Mar 15, 2034 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 167.51 0.00 9.20 Nov 15, 2039 6.75
LXS LANXESS AG Materials Equity 167.50 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 167.48 0.00 5.83 Oct 15, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 167.46 0.00 3.29 Oct 15, 2028 2.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 167.44 0.00 5.07 Oct 14, 2030 2.03
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.36 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.36 0.00 8.30 Nov 15, 2038 8.88
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 167.31 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 167.30 0.00 6.91 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 167.30 0.00 5.91 Aug 10, 2033 5.41
SRE SEMPRA Natural Gas Fixed Income 167.27 0.00 1.55 Apr 01, 2052 4.13
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 167.24 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.22 0.00 5.53 Jan 01, 2049 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 167.22 0.00 6.61 Apr 20, 2053 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.21 0.00 3.25 Sep 14, 2028 1.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 167.21 0.00 4.45 May 15, 2030 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.17 0.00 4.68 May 01, 2030 1.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 167.12 0.00 11.80 Nov 01, 2048 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 167.08 0.00 3.44 Mar 19, 2029 5.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 167.01 0.00 3.62 Jun 15, 2029 5.20
BCOLOMBIA BANCOLOMBIA SA Financials Equity 167.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 166.99 0.00 5.87 Oct 01, 2031 2.10
4613 KANSAI PAINT LTD Materials Equity 166.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.89 0.00 4.11 Dec 01, 2029 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 166.88 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 166.88 0.00 12.56 Sep 15, 2054 5.75
NGD NEW GOLD INC Materials Equity 166.85 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 166.85 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 166.75 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 166.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 166.72 0.00 6.33 May 11, 2033 5.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 166.68 0.00 4.54 Apr 14, 2030 3.13
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.64 0.00 6.81 Dec 01, 2046 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.63 0.00 7.48 Feb 10, 2035 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.56 0.00 4.20 Mar 01, 2030 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 166.55 0.00 11.61 Apr 01, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.54 0.00 5.63 Feb 10, 2032 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 166.50 0.00 1.11 Jun 11, 2027 1.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.45 0.00 13.52 Jun 15, 2054 5.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 166.45 0.00 6.63 Mar 28, 2035 5.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.45 0.00 5.09 Oct 01, 2030 1.65
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.45 0.00 6.69 Mar 01, 2048 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.45 0.00 6.22 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.45 0.00 3.94 Feb 01, 2036 2.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.45 0.00 6.94 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.45 0.00 5.66 Aug 01, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.36 0.00 4.90 Sep 01, 2030 2.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 166.35 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.35 0.00 13.23 Jul 15, 2049 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 166.34 0.00 4.41 Apr 01, 2030 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.32 0.00 6.50 Sep 15, 2033 5.88
V VISA INC Technology Fixed Income 166.32 0.00 5.50 Feb 15, 2031 1.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 166.31 0.00 1.93 Aug 15, 2027 4.88
C CITIGROUP INC Banking Fixed Income 166.31 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 166.31 0.00 13.51 Oct 15, 2050 3.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 166.26 0.00 5.62 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.26 0.00 6.46 Apr 01, 2051 2.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 166.20 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 166.19 0.00 6.70 Jan 15, 2034 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.18 0.00 4.44 Mar 22, 2030 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.16 0.00 13.63 Feb 04, 2051 3.70
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 166.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.12 0.00 3.56 Apr 05, 2029 4.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 166.11 0.00 11.71 Mar 11, 2041 2.88
4042 TOSOH CORP Materials Equity 166.07 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 166.05 0.00 1.63 Jan 13, 2028 4.86
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.05 0.00 7.39 Sep 26, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 165.99 0.00 2.21 Sep 09, 2027 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.96 0.00 5.52 Sep 18, 2031 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 165.92 0.00 2.08 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.92 0.00 1.31 Sep 06, 2026 3.21
SNPS SYNOPSYS INC Technology Fixed Income 165.92 0.00 13.50 Apr 01, 2055 5.70
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 165.90 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 165.87 0.00 6.98 Jan 24, 2035 6.45
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.87 0.00 2.23 Feb 01, 2034 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.87 0.00 2.87 Sep 01, 2034 4.00
AJBU KEPPEL DC REIT Real Estate Equity 165.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.79 0.00 2.29 Nov 15, 2027 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 165.78 0.00 14.21 Sep 09, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.78 0.00 5.30 Jun 17, 2031 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.73 0.00 3.67 Jun 11, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.73 0.00 4.14 Jan 30, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 165.73 0.00 2.31 Nov 08, 2027 4.55
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.68 0.00 6.22 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 165.68 0.00 6.65 Jan 20, 2047 2.50
AVGO BROADCOM INC Technology Fixed Income 165.60 0.00 2.59 Feb 15, 2028 4.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 165.60 0.00 1.45 Oct 22, 2027 4.51
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 165.60 0.00 6.00 Dec 21, 2031 2.20
NI NISOURCE INC Natural Gas Fixed Income 165.60 0.00 4.41 May 01, 2030 3.60
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 165.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 165.54 0.00 3.25 Jan 15, 2029 6.10
021240 COWAY LTD Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.49 0.00 4.47 Feb 01, 2053 5.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.49 0.00 6.12 Aug 01, 2049 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 165.47 0.00 5.05 Sep 02, 2030 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.43 0.00 4.72 Jun 01, 2030 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.41 0.00 1.47 Nov 03, 2026 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.34 0.00 14.37 Dec 15, 2049 3.13
EFX EQUIFAX INC Technology Fixed Income 165.34 0.00 5.78 Sep 15, 2031 2.35
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.30 0.00 3.85 Dec 01, 2036 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 165.29 0.00 6.21 May 02, 2033 5.50
BA BOEING CO Capital Goods Fixed Income 165.28 0.00 3.54 Mar 01, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.28 0.00 3.65 Jul 10, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.25 0.00 11.62 Apr 01, 2043 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.25 0.00 4.74 May 28, 2030 1.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 165.20 0.00 5.86 Jan 15, 2032 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.20 0.00 6.99 May 22, 2034 5.15
JWN NORDSTROM INC Consumer Discretionary Equity 165.18 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 165.16 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 165.15 0.00 4.06 Jan 25, 2030 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.10 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 165.10 0.00 15.18 Feb 26, 2064 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.07 0.00 7.61 Mar 03, 2035 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.02 0.00 1.68 Feb 10, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 165.02 0.00 3.32 Jan 15, 2030 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.02 0.00 7.10 Jan 16, 2036 5.57
HPQ HP INC Technology Fixed Income 165.01 0.00 10.06 Sep 15, 2041 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.96 0.00 4.35 Jan 31, 2030 2.80
PKNPW ORLEN SA 144A Energy Fixed Income 164.93 0.00 7.25 Jan 30, 2035 6.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 164.91 0.00 6.07 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 164.91 0.00 6.61 Apr 20, 2043 3.00
9072 NIKKON HOLDINGS LTD Industrials Equity 164.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 164.86 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 164.86 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.86 0.00 11.18 Apr 01, 2045 5.20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 164.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.81 0.00 14.88 Mar 25, 2061 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.80 0.00 5.10 Sep 15, 2030 1.25
6406 FUJITEC LTD Industrials Equity 164.77 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 164.75 0.00 5.42 May 11, 2031 2.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.72 0.00 5.90 Apr 01, 2050 3.50
AAPL APPLE INC Technology Fixed Income 164.72 0.00 11.84 May 06, 2044 4.45
VOE VOESTALPINE AG Materials Equity 164.64 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 164.64 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 164.57 0.00 3.76 Jun 21, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 164.57 0.00 3.51 Apr 05, 2029 5.30
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.53 0.00 6.54 Aug 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 164.53 0.00 13.74 Sep 10, 2054 5.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.51 0.00 4.48 Mar 19, 2030 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 164.49 0.00 6.85 Feb 12, 2034 5.27
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 164.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 164.45 0.00 2.71 May 01, 2028 4.60
HPQ HP INC Technology Fixed Income 164.45 0.00 2.50 Jan 15, 2028 4.75
BMO BANK OF MONTREAL Banking Fixed Income 164.35 0.00 5.86 Jan 10, 2037 3.09
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 164.32 0.00 1.89 May 18, 2027 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 164.19 0.00 3.54 Jun 06, 2030 5.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 164.19 0.00 12.64 Jun 15, 2052 5.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.14 0.00 6.15 Jul 01, 2051 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 164.13 0.00 1.81 Mar 15, 2027 3.25
TBCG TBC BANK GROUP PLC Financials Equity 164.12 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 164.09 0.00 14.04 May 15, 2050 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.08 0.00 6.41 Jul 15, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.06 0.00 2.36 Oct 15, 2027 2.95
1102 ASIA CEMENT CORP Materials Equity 164.04 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.00 0.00 2.77 May 30, 2028 5.00
BGEO LION FINANCE GROUP PLC Financials Equity 163.99 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 5.04 Jul 01, 2052 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 4.07 Jul 01, 2036 2.00
PETRONET PETRONET LNG LTD Energy Equity 163.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.93 0.00 2.47 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.93 0.00 1.80 Mar 22, 2027 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 163.87 0.00 1.38 Oct 02, 2026 5.93
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.85 0.00 11.02 Feb 04, 2041 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.82 0.00 4.84 Feb 20, 2031 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.77 0.00 6.96 Jun 01, 2034 5.20
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 163.76 0.00 6.18 Sep 20, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 163.74 0.00 0.78 Apr 15, 2027 5.38
PPC PUBLIC POWER CORPORATION SA Utilities Equity 163.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.64 0.00 5.59 Jul 19, 2033 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.61 0.00 3.53 May 26, 2030 5.38
QRVO QORVO INC Technology Fixed Income 163.61 0.00 3.69 Oct 15, 2029 4.38
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.56 0.00 6.39 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.56 0.00 6.81 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.56 0.00 6.67 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.56 0.00 6.54 Nov 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.55 0.00 5.34 Jun 01, 2031 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 163.50 0.00 5.07 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.50 0.00 5.47 Apr 13, 2033 6.10
FDX FEDEX CORP Transportation Fixed Income 163.48 0.00 3.91 Aug 05, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.48 0.00 1.33 Sep 12, 2026 5.70
8954 ORIX JREIT REIT INC Real Estate Equity 163.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163.41 0.00 6.40 Oct 15, 2032 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 163.37 0.00 5.38 Sep 20, 2044 4.50
NVR NVR INC Consumer Cyclical Fixed Income 163.37 0.00 4.51 May 15, 2030 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.32 0.00 15.23 Dec 04, 2051 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 163.28 0.00 7.09 Jun 11, 2034 5.18
T AT&T INC Communications Fixed Income 163.27 0.00 9.61 Mar 01, 2039 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 163.23 0.00 2.47 Dec 02, 2027 2.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 163.23 0.00 10.23 Sep 30, 2040 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.23 0.00 4.49 Apr 06, 2030 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.18 0.00 11.60 Sep 15, 2045 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.16 0.00 3.34 Feb 15, 2029 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.16 0.00 2.43 Nov 01, 2027 1.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 163.16 0.00 3.06 Sep 15, 2028 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 163.13 0.00 9.67 Jan 27, 2040 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 163.10 0.00 5.46 Apr 03, 2031 2.06
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.08 0.00 14.52 May 15, 2062 4.95
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 163.08 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 163.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 163.03 0.00 1.81 Apr 01, 2027 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 163.03 0.00 3.77 Sep 15, 2029 6.60
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 163.03 0.00 11.57 Feb 11, 2043 4.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.99 0.00 6.84 Dec 01, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.97 0.00 3.64 Jun 24, 2029 5.30
SXS SPECTRIS PLC Information Technology Equity 162.96 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 162.94 0.00 10.34 Oct 24, 2042 5.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 162.93 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 162.92 0.00 7.10 Sep 30, 2034 5.95
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 162.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 162.88 0.00 6.11 May 15, 2032 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 162.84 0.00 2.86 Jul 15, 2028 7.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.84 0.00 7.95 Sep 01, 2035 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.83 0.00 6.25 Apr 19, 2034 5.41
SAE SHUFERSAL LTD Consumer Staples Equity 162.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.78 0.00 1.61 Jan 08, 2027 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 162.75 0.00 7.55 Jun 15, 2035 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.74 0.00 6.18 Mar 15, 2032 2.38
KCHOL.E KOC HOLDING A Industrials Equity 162.73 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.71 0.00 4.08 Sep 06, 2029 2.13
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 162.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.61 0.00 7.50 Mar 01, 2035 5.25
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.60 0.00 7.14 Mar 01, 2050 3.00
MIL BANK MILLENNIUM SA Financials Equity 162.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.56 0.00 6.55 Nov 15, 2033 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 162.52 0.00 5.51 Apr 15, 2032 7.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.52 0.00 1.67 Feb 15, 2027 4.18
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 162.50 0.00 13.16 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.47 0.00 5.82 Sep 15, 2031 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.46 0.00 3.55 May 23, 2029 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.46 0.00 10.65 Sep 15, 2043 6.55
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 3.79 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 162.41 0.00 5.80 Nov 20, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 162.41 0.00 5.38 Oct 20, 2040 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.41 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 162.41 0.00 13.84 Dec 01, 2051 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.39 0.00 1.76 Mar 01, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.39 0.00 3.80 Aug 01, 2029 4.80
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 162.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 162.38 0.00 5.97 Nov 15, 2032 5.38
EOG EOG RESOURCES INC Energy Fixed Income 162.35 0.00 4.37 Apr 15, 2030 4.38
9143 SG HOLDINGS LTD Industrials Equity 162.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 162.31 0.00 14.50 Feb 09, 2051 3.15
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 162.30 0.00 5.50 Mar 15, 2032 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.30 0.00 7.00 Feb 15, 2034 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 162.26 0.00 2.63 Mar 14, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.25 0.00 7.68 Apr 15, 2035 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 3.42 Jul 01, 2035 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.22 0.00 4.66 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 3.79 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 4.54 Mar 01, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 162.22 0.00 13.38 Feb 01, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 162.20 0.00 3.30 Feb 01, 2029 5.95
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 162.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 162.12 0.00 5.89 Nov 15, 2031 2.25
VRLA VERALLIA SA Materials Equity 162.05 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.03 0.00 4.04 May 01, 2031 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 6.70 Aug 01, 2052 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 162.03 0.00 2.33 Jan 01, 2032 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 6.71 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 162.01 0.00 1.38 Oct 29, 2027 7.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.01 0.00 3.33 Dec 15, 2028 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 161.98 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 161.93 0.00 11.98 Feb 01, 2050 5.25
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 161.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 161.88 0.00 2.22 Oct 25, 2027 5.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.83 0.00 3.58 Oct 01, 2035 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 161.81 0.00 3.65 Jul 15, 2029 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.81 0.00 3.95 Nov 15, 2029 5.00
REH REECE LTD Industrials Equity 161.79 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 161.79 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 161.79 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 161.75 0.00 2.42 Dec 15, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 161.62 0.00 6.24 Mar 15, 2032 2.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 161.62 0.00 1.37 Sep 27, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 161.62 0.00 3.40 Feb 08, 2029 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 161.59 0.00 12.23 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 161.56 0.00 4.29 Mar 23, 2030 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 161.49 0.00 11.18 Mar 15, 2042 4.30
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.45 0.00 2.74 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 161.37 0.00 1.62 Jan 09, 2027 4.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 161.31 0.00 5.94 May 04, 2032 3.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 161.28 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 161.27 0.00 0.00 nan 0.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 161.26 0.00 5.38 Aug 20, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.25 0.00 16.75 Dec 10, 2061 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.24 0.00 3.97 Nov 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.24 0.00 1.34 Sep 15, 2026 2.13
EXC EXELON CORPORATION Electric Fixed Income 161.22 0.00 6.31 Mar 15, 2033 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 161.22 0.00 6.00 Jan 27, 2034 5.05
GFTU GRAFTON GROUP PLC Industrials Equity 161.14 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 161.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 161.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 161.13 0.00 5.45 Apr 01, 2031 2.10
ADI ANALOG DEVICES INC Technology Fixed Income 161.11 0.00 1.47 Dec 05, 2026 3.50
EXC EXELON CORPORATION Electric Fixed Income 161.11 0.00 13.22 Mar 15, 2055 5.88
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.06 0.00 6.97 Jun 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.06 0.00 4.31 Nov 01, 2052 5.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.06 0.00 7.79 Aug 01, 2051 2.00
TFC TRUIST BANK Banking Fixed Income 161.04 0.00 1.42 Oct 30, 2026 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 161.04 0.00 2.78 Mar 23, 2028 2.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.01 0.00 7.62 Jun 15, 2035 5.10
INTU INTUIT INC Technology Fixed Income 160.98 0.00 3.05 Sep 15, 2028 5.13
6186 CHINA FEIHE LTD Consumer Staples Equity 160.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 160.92 0.00 11.50 Aug 12, 2043 4.55
WEN WENDYS Consumer Discretionary Equity 160.92 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.87 0.00 6.81 Sep 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 160.87 0.00 1.92 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.87 0.00 6.54 Apr 01, 2051 2.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 160.86 0.00 4.99 Dec 17, 2030 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.82 0.00 8.71 Aug 15, 2037 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.77 0.00 6.72 Feb 20, 2034 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.77 0.00 8.87 Apr 01, 2038 5.38
BAKKA BAKKAFROST Consumer Staples Equity 160.75 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.68 0.00 6.15 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.68 0.00 6.09 Dec 01, 2046 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.68 0.00 12.95 Nov 15, 2053 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 160.66 0.00 2.66 Mar 15, 2028 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 160.66 0.00 2.03 Jul 02, 2027 5.27
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 160.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 160.60 0.00 4.33 Mar 14, 2030 4.61
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.58 0.00 12.22 Oct 01, 2054 6.05
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 160.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 160.55 0.00 5.79 Nov 09, 2033 5.49
KEY KEYCORP MTN Banking Fixed Income 160.53 0.00 2.77 Apr 30, 2028 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 160.53 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.53 0.00 12.71 Nov 01, 2046 3.75
HUM HUMANA INC Insurance Fixed Income 160.51 0.00 6.78 Mar 15, 2034 5.95
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 160.49 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 160.47 0.00 3.51 Mar 01, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.44 0.00 12.95 Apr 15, 2049 5.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 160.42 0.00 5.34 Feb 11, 2031 1.96
DUK DUKE ENERGY CORP Electric Fixed Income 160.42 0.00 5.50 Jun 15, 2031 2.55
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 160.33 0.00 6.06 Jan 30, 2032 2.34
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 160.33 0.00 6.85 Sep 06, 2035 5.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.29 0.00 2.80 Oct 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 160.29 0.00 5.80 Dec 20, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 160.28 0.00 6.89 Feb 21, 2034 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 160.28 0.00 6.37 Sep 13, 2053 6.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 160.27 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 160.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 160.24 0.00 12.69 Feb 21, 2054 5.60
JMAT JOHNSON MATTHEY PLC Materials Equity 160.23 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 160.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 160.15 0.00 5.58 Jul 12, 2031 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 160.15 0.00 1.61 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.15 0.00 1.34 Sep 18, 2026 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 160.15 0.00 3.88 Sep 10, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.10 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.10 0.00 6.51 Jan 26, 2033 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 160.08 0.00 2.65 Feb 22, 2028 3.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 160.07 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 160.03 0.00 15.68 May 15, 2041 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 160.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 159.97 0.00 5.45 Jun 10, 2031 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.97 0.00 7.00 Apr 15, 2034 5.40
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.95 0.00 3.10 Dec 12, 2028 7.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.95 0.00 3.53 Apr 01, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 159.92 0.00 5.32 Apr 23, 2032 2.31
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 159.91 0.00 6.18 Jun 20, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.89 0.00 3.84 Sep 06, 2029 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 159.89 0.00 2.24 Oct 01, 2027 4.20
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 159.89 0.00 2.57 Feb 04, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 159.89 0.00 2.72 Apr 11, 2028 5.63
TMV TEAMVIEWER Information Technology Equity 159.84 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 159.81 0.00 9.49 Oct 15, 2039 6.00
005830 DB INSURANCE LTD Financials Equity 159.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 159.76 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 159.76 0.00 12.16 May 11, 2047 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 159.75 0.00 6.97 Apr 05, 2034 5.38
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.72 0.00 5.99 Oct 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.72 0.00 7.56 Sep 01, 2050 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.72 0.00 3.95 Feb 01, 2053 6.00
DLG DELONGHI Consumer Discretionary Equity 159.71 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 159.70 0.00 2.00 Jul 15, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 159.70 0.00 3.47 May 08, 2029 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 159.66 0.00 5.37 Feb 15, 2031 1.90
NXPI NXP BV Technology Fixed Income 159.66 0.00 6.05 Feb 15, 2032 2.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 159.63 0.00 4.26 Feb 27, 2030 4.94
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 159.58 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 159.57 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.57 0.00 3.17 Nov 15, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.57 0.00 4.39 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.57 0.00 1.80 Mar 01, 2027 1.10
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 159.52 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.52 0.00 6.95 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.44 0.00 1.50 Nov 22, 2027 2.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 159.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 159.33 0.00 12.63 Feb 25, 2055 6.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 159.25 0.00 3.62 Jun 15, 2029 5.18
INTC INTEL CORPORATION Technology Fixed Income 159.23 0.00 13.73 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 159.19 0.00 8.62 Jul 15, 2036 3.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 159.18 0.00 3.12 Dec 04, 2028 6.32
SNPS SYNOPSYS INC Technology Fixed Income 159.18 0.00 2.70 Apr 01, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.18 0.00 4.20 Feb 15, 2030 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.12 0.00 5.87 Sep 15, 2031 1.88
CCI CROWN CASTLE INC Communications Fixed Income 159.12 0.00 3.55 Jun 01, 2029 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 159.12 0.00 3.95 Aug 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.08 0.00 6.24 Mar 15, 2033 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.05 0.00 3.10 Nov 15, 2028 5.80
CVX CHEVRON USA INC Energy Fixed Income 159.05 0.00 2.61 Feb 26, 2028 4.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.05 0.00 3.40 Feb 15, 2029 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.99 0.00 6.07 Feb 01, 2032 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 158.99 0.00 7.53 Jan 15, 2035 4.70
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 158.99 0.00 1.35 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.99 0.00 3.05 Sep 08, 2028 4.88
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 158.95 0.00 5.66 Jan 01, 2045 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.95 0.00 6.36 Nov 01, 2050 3.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 158.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.93 0.00 4.18 Feb 21, 2030 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.93 0.00 3.51 May 15, 2029 5.55
LAURUSLABS LAURUS LABS LTD Health Care Equity 158.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 158.90 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.85 0.00 9.74 Jan 15, 2038 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.76 0.00 6.58 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 158.76 0.00 5.81 Apr 06, 2033 3.76
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.75 0.00 3.71 Jan 01, 2036 1.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 158.73 0.00 4.33 Mar 27, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.73 0.00 3.90 Aug 15, 2029 3.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 158.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 158.67 0.00 2.35 Oct 22, 2027 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 158.67 0.00 3.65 Jun 15, 2029 4.80
1766 CRRC CORP LTD H Industrials Equity 158.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.61 0.00 4.06 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.61 0.00 3.74 Jun 29, 2029 4.45
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.56 0.00 6.13 Jan 01, 2047 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.56 0.00 6.43 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.56 0.00 5.81 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.56 0.00 6.58 Nov 01, 2051 2.50
BURE BURE EQUITY Financials Equity 158.54 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 158.54 0.00 3.93 Sep 11, 2029 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 158.51 0.00 14.18 Mar 15, 2052 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.46 0.00 10.10 Mar 07, 2039 3.90
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 158.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.40 0.00 7.60 Mar 15, 2035 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.37 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.37 0.00 12.24 Mar 15, 2046 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 158.36 0.00 6.80 Sep 01, 2054 6.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.35 0.00 1.86 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.32 0.00 13.86 Jan 15, 2053 4.70
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 158.31 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 158.28 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 158.28 0.00 4.03 Aug 26, 2029 2.38
SRP SERCO GROUP PLC Industrials Equity 158.16 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 158.14 0.00 4.85 Nov 02, 2030 3.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.14 0.00 5.51 Mar 15, 2031 1.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 158.13 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.13 0.00 13.87 Nov 15, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 158.03 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.03 0.00 13.46 May 01, 2053 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.01 0.00 4.15 Apr 08, 2030 6.38
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 6.63 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.93 0.00 10.21 Jan 14, 2042 6.10
8010 THE COOPERATIVE INSURANCE Financials Equity 157.91 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 157.90 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 157.81 0.00 4.20 Apr 01, 2030 5.63
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 157.79 0.00 6.89 Apr 01, 2049 3.50
EXC EXELON CORPORATION Electric Fixed Income 157.78 0.00 7.04 Mar 15, 2055 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 157.78 0.00 7.40 Feb 15, 2035 5.40
CNXC CONCENTRIX CORP Industrials Equity 157.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.71 0.00 1.63 Jan 16, 2027 3.02
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 157.71 0.00 4.03 Dec 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 157.64 0.00 4.05 Feb 15, 2030 7.55
PLD PROLOGIS LP Reits Fixed Income 157.60 0.00 6.29 Jan 15, 2033 4.63
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.60 0.00 4.29 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.60 0.00 13.70 Aug 15, 2049 3.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 157.58 0.00 4.01 Jan 10, 2030 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 157.55 0.00 10.82 Mar 06, 2042 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 157.51 0.00 1.19 Jul 13, 2026 1.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 157.47 0.00 6.28 Jun 12, 2033 5.81
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.45 0.00 2.83 Jun 12, 2028 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.42 0.00 6.29 Mar 15, 2033 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 157.39 0.00 3.19 Dec 15, 2028 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 157.36 0.00 13.58 Apr 05, 2052 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.33 0.00 6.10 May 27, 2034 5.75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 157.30 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 157.29 0.00 5.39 Feb 15, 2031 1.75
AJB AJ BELL PLC Financials Equity 157.25 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157.24 0.00 4.55 Oct 06, 2030 6.38
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.21 0.00 2.27 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 157.21 0.00 1.92 Jul 01, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.21 0.00 13.69 Jun 30, 2062 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 157.17 0.00 13.94 Jun 28, 2063 6.10
COFB COFINIMMO REIT SA Real Estate Equity 157.12 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 157.12 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 157.12 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 157.12 0.00 12.95 Feb 08, 2051 3.83
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 157.11 0.00 6.21 Mar 01, 2033 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 157.11 0.00 5.07 Jan 15, 2031 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 157.07 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 157.07 0.00 13.40 Jan 15, 2055 5.50
OKE ONEOK INC Energy Fixed Income 157.06 0.00 2.87 Jul 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.06 0.00 4.20 Feb 10, 2030 4.85
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 6.03 Oct 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 157.00 0.00 1.37 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.00 0.00 2.95 Jul 01, 2028 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.97 0.00 6.10 Jan 15, 2032 2.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 156.97 0.00 5.12 Oct 30, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.97 0.00 5.40 Nov 01, 2031 4.75
T AT&T INC Communications Fixed Income 156.97 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.97 0.00 13.50 Feb 01, 2050 3.65
2353 ACER Information Technology Equity 156.95 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 156.94 0.00 1.19 Jul 15, 2026 2.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 156.87 0.00 1.78 Mar 11, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.84 0.00 4.51 Nov 16, 2030 6.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 156.74 0.00 2.94 Sep 15, 2048 5.70
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 156.73 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 156.70 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 156.70 0.00 6.67 Feb 01, 2034 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 156.68 0.00 1.32 Sep 08, 2026 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.68 0.00 3.10 Sep 12, 2028 4.63
AAPL APPLE INC Technology Fixed Income 156.68 0.00 15.85 Aug 20, 2050 2.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 156.66 0.00 5.71 Sep 15, 2031 2.69
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.64 0.00 3.70 Feb 01, 2054 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 156.64 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.64 0.00 13.31 May 22, 2054 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 156.49 0.00 2.05 Jan 15, 2030 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.49 0.00 2.88 Apr 15, 2028 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 156.48 0.00 6.11 Mar 15, 2033 7.05
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.44 0.00 7.54 Aug 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 156.44 0.00 11.60 Apr 01, 2049 5.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 156.42 0.00 2.69 Apr 04, 2028 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 156.42 0.00 0.92 Apr 28, 2026 3.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 156.36 0.00 2.57 Mar 01, 2028 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.36 0.00 3.59 Jun 15, 2029 5.15
KLAC KLA CORP Technology Fixed Income 156.36 0.00 3.48 Mar 15, 2029 4.10
MET METLIFE INC Insurance Fixed Income 156.35 0.00 6.84 Jun 15, 2034 6.38
AMP AMP LTD Financials Equity 156.34 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 156.31 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 156.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 156.25 0.00 14.24 Sep 27, 2064 5.50
INTNED ING GROEP NV Banking Fixed Income 156.21 0.00 5.71 Mar 28, 2033 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.15 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 156.11 0.00 15.61 Sep 30, 2059 3.63
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.06 0.00 6.15 Mar 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.03 0.00 5.37 Nov 01, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.03 0.00 4.71 Jul 10, 2031 2.20
BCI BANCO DE CREDITO E INVERSION Financials Equity 156.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 155.97 0.00 2.24 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 155.97 0.00 2.35 Dec 01, 2027 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 155.97 0.00 1.27 Aug 19, 2026 4.25
087010 PEPTRON INC Health Care Equity 155.90 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 155.87 0.00 5.98 Jul 01, 2046 3.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 155.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 155.82 0.00 13.33 Feb 25, 2050 4.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 155.78 0.00 4.05 Dec 15, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 155.78 0.00 2.28 Oct 01, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 155.78 0.00 3.74 Jul 15, 2029 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 155.77 0.00 13.85 Feb 24, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.72 0.00 4.22 Feb 15, 2030 4.75
2385 CHICONY ELECTRONICS LTD Information Technology Equity 155.69 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 155.68 0.00 5.30 Apr 16, 2031 3.35
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.67 0.00 4.80 Aug 01, 2048 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 155.67 0.00 5.58 Aug 01, 2048 4.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 155.59 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 155.54 0.00 5.87 May 01, 2032 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 155.54 0.00 4.38 Jul 01, 2030 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.53 0.00 14.07 Apr 06, 2050 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 155.52 0.00 1.83 Apr 18, 2027 5.20
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 155.50 0.00 5.18 Mar 03, 2036 3.05
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.48 0.00 5.36 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.48 0.00 5.94 Aug 01, 2052 3.50
TCN TELUS CORPORATION Communications Fixed Income 155.36 0.00 6.01 May 13, 2032 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 155.36 0.00 5.56 Jun 03, 2031 2.15
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 155.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.34 0.00 14.24 May 15, 2050 3.13
PNB PUNJAB NATIONAL BANK Financials Equity 155.29 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.29 0.00 6.67 Jul 01, 2051 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 155.29 0.00 4.93 Jan 01, 2045 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 155.29 0.00 5.78 Oct 20, 2047 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 155.27 0.00 4.62 Apr 29, 2030 2.00
3533 LOTES LTD Information Technology Equity 155.24 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 155.24 0.00 10.83 Mar 15, 2042 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.23 0.00 7.08 Jun 01, 2034 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.20 0.00 1.11 Jun 15, 2026 1.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 155.14 0.00 4.16 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 155.14 0.00 2.40 Nov 28, 2028 3.76
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.10 0.00 6.71 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 155.10 0.00 6.61 Nov 20, 2045 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 155.09 0.00 5.62 Sep 16, 2051 2.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 155.08 0.00 3.76 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.08 0.00 3.95 Sep 26, 2029 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 155.08 0.00 2.78 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.05 0.00 5.82 Sep 17, 2031 2.22
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 154.91 0.00 1.85 Jun 01, 2031 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 154.91 0.00 2.70 Sep 01, 2041 5.50
PLS PILBARA MINERALS LTD Materials Equity 154.91 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 154.89 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 154.88 0.00 2.78 Jun 15, 2028 5.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 154.87 0.00 5.57 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 154.87 0.00 4.54 Nov 15, 2030 6.20
OC OWENS CORNING Capital Goods Fixed Income 154.83 0.00 6.90 Jun 15, 2034 5.70
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 154.82 0.00 3.58 Jun 01, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 154.82 0.00 2.11 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.82 0.00 4.11 Nov 12, 2029 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 154.81 0.00 12.51 Jan 13, 2055 6.38
3405 KURARAY LTD Materials Equity 154.78 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 154.78 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 154.78 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 154.76 0.00 11.36 Nov 02, 2042 4.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 154.75 0.00 2.94 Jul 18, 2028 5.00
003670 POSCO FUTURE M LTD Industrials Equity 154.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.69 0.00 4.55 Sep 30, 2030 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.69 0.00 3.37 Jan 15, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 154.69 0.00 1.73 Mar 01, 2028 5.58
C09 CITY DEVELOPMENTS LTD Real Estate Equity 154.65 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 154.63 0.00 3.30 Jan 08, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.63 0.00 0.86 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.63 0.00 1.18 Jul 09, 2027 1.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 154.62 0.00 11.20 Mar 15, 2044 4.88
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 154.56 0.00 1.15 Jul 02, 2026 3.50
VAU VAULT MINERALS LTD Materials Equity 154.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 154.51 0.00 7.24 Mar 15, 2055 6.35
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 154.50 0.00 4.19 Mar 15, 2030 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.42 0.00 4.66 May 15, 2030 2.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 154.42 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 154.42 0.00 11.37 May 21, 2048 6.15
TBOND TREASURY BOND Treasuries Fixed Income 154.39 0.00 11.55 Aug 15, 2041 3.75
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.33 0.00 6.36 Jul 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 154.33 0.00 4.80 Jan 01, 2049 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 154.30 0.00 3.76 Aug 01, 2029 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.30 0.00 3.56 Apr 15, 2029 4.90
OGC OCEANAGOLD CORPORATION CORP Materials Equity 154.26 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 154.24 0.00 3.46 Mar 05, 2029 5.38
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.14 0.00 3.82 Oct 01, 2032 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 154.14 0.00 5.72 May 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.11 0.00 2.55 Feb 07, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.09 0.00 15.11 Mar 17, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.07 0.00 5.83 Sep 01, 2031 1.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.05 0.00 3.95 Nov 01, 2029 4.63
IDR IDR CASH Cash and/or Derivatives Cash 154.04 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 154.00 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 154.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.98 0.00 6.01 Jan 15, 2032 2.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.98 0.00 1.62 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.98 0.00 1.80 Mar 19, 2027 5.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.98 0.00 3.13 Mar 15, 2029 4.00
OC OWENS CORNING Capital Goods Fixed Income 153.94 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.94 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 153.94 0.00 10.70 Sep 15, 2042 4.50
STT STATE STREET CORP Banking Fixed Income 153.92 0.00 4.26 Feb 28, 2030 4.73
DE DEERE & CO Capital Goods Fixed Income 153.91 0.00 4.51 Apr 15, 2030 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.89 0.00 7.07 Jun 01, 2034 4.90
MET METLIFE INC Insurance Fixed Income 153.80 0.00 12.29 Mar 01, 2045 4.05
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 153.79 0.00 2.15 Jul 20, 2027 2.13
CNXC CONCENTRIX CORP Technology Fixed Income 153.79 0.00 2.87 Aug 02, 2028 6.60
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 153.75 0.00 5.05 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.75 0.00 4.62 Apr 01, 2053 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.75 0.00 13.53 Sep 15, 2052 4.95
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 153.74 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 153.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 153.73 0.00 3.15 Dec 04, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 153.73 0.00 2.73 May 15, 2028 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 153.73 0.00 2.66 Mar 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 153.71 0.00 4.92 Oct 01, 2030 2.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 153.68 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 153.66 0.00 6.89 Apr 15, 2034 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 153.66 0.00 6.41 Apr 20, 2032 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.65 0.00 13.00 Apr 01, 2063 5.50
FABG FABEGE Real Estate Equity 153.61 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 153.60 0.00 3.50 May 28, 2029 6.25
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 153.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 153.57 0.00 4.54 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 153.57 0.00 6.89 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 153.57 0.00 7.19 Aug 01, 2033 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 153.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.53 0.00 5.77 Jan 19, 2033 2.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.53 0.00 3.89 Aug 01, 2029 3.15
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 153.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 153.47 0.00 2.69 Mar 14, 2028 4.42
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 153.47 0.00 2.97 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.47 0.00 2.65 Mar 30, 2028 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.46 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.46 0.00 13.58 May 20, 2052 4.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 153.44 0.00 4.99 Sep 15, 2030 2.05
ALR ALIOR BANK SA Financials Equity 153.43 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 153.41 0.00 3.58 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.41 0.00 1.01 Jun 10, 2026 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 153.41 0.00 1.66 Jan 11, 2027 1.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 153.40 0.00 6.13 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 153.40 0.00 5.85 Jun 15, 2032 4.70
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 6.67 Aug 01, 2050 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 153.37 0.00 2.92 Jul 20, 2053 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.36 0.00 12.17 Feb 15, 2053 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.35 0.00 5.94 Apr 15, 2032 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 153.34 0.00 3.28 Jan 10, 2030 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 153.31 0.00 4.85 Apr 01, 2031 7.45
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 153.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.28 0.00 2.26 Sep 15, 2027 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.27 0.00 8.11 Nov 03, 2035 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.26 0.00 7.34 Aug 12, 2034 4.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 153.21 0.00 2.67 May 15, 2028 4.95
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.17 0.00 5.01 Aug 01, 2048 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 153.17 0.00 3.39 Sep 01, 2040 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 153.17 0.00 4.55 Feb 20, 2054 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.15 0.00 4.28 Mar 15, 2030 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 153.08 0.00 6.36 May 03, 2033 4.88
FI FISERV INC Technology Fixed Income 153.04 0.00 7.18 Aug 12, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 153.04 0.00 7.02 Nov 15, 2034 5.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 153.02 0.00 1.50 Dec 01, 2026 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.02 0.00 3.14 Aug 05, 2028 1.63
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 152.98 0.00 5.52 May 01, 2046 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.98 0.00 6.95 Sep 01, 2050 2.00
BRKHEC PACIFICORP Electric Fixed Income 152.98 0.00 14.94 Jun 15, 2052 2.90
19 SWIRE PACIFIC LTD A Industrials Equity 152.97 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 152.97 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 152.90 0.00 5.37 Jun 30, 2031 3.36
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.90 0.00 5.74 May 17, 2032 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 152.84 0.00 12.68 Apr 01, 2048 4.46
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 152.83 0.00 1.39 Oct 18, 2027 4.51
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 152.81 0.00 5.38 Jan 21, 2033 5.71
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.79 0.00 6.71 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.79 0.00 3.96 Jun 01, 2036 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 152.79 0.00 12.50 Mar 01, 2045 3.80
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 152.70 0.00 4.09 Jan 15, 2030 5.20
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 152.69 0.00 7.00 Aug 31, 2036 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 152.64 0.00 1.96 Jun 06, 2028 4.12
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.64 0.00 5.84 May 19, 2032 4.20
ORDS OOREDOO Communication Equity 152.63 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 152.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.57 0.00 1.85 Apr 05, 2027 4.98
BA BOEING CO Capital Goods Fixed Income 152.55 0.00 7.30 May 01, 2034 3.60
FDX FEDEX CORP Transportation Fixed Income 152.50 0.00 12.15 May 15, 2050 5.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 152.46 0.00 5.52 Jul 15, 2031 2.90
7984 KOKUYO LTD Industrials Equity 152.45 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 152.43 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 6.31 Oct 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 152.31 0.00 12.59 Jan 10, 2048 4.32
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.21 0.00 6.12 Jul 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.21 0.00 8.44 Nov 15, 2037 6.63
C CITIGROUP INC Banking Fixed Income 152.19 0.00 6.47 Oct 31, 2033 6.00
V03 VENTURE CORPORATION LTD Information Technology Equity 152.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 152.16 0.00 11.21 Jan 22, 2044 4.88
TRMB TRIMBLE INC Technology Fixed Income 152.14 0.00 6.15 Mar 15, 2033 6.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.07 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.07 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 152.07 0.00 13.51 Sep 15, 2046 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 152.06 0.00 3.44 Dec 21, 2028 2.00
CCL CARNIVAL PLC Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.02 0.00 4.07 Aug 01, 2036 2.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 151.97 0.00 12.79 Jun 26, 2048 4.50
COTN COMET HOLDING AG Information Technology Equity 151.93 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 151.93 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 151.87 0.00 3.55 May 21, 2029 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 151.87 0.00 1.44 Dec 15, 2026 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.87 0.00 5.18 Jan 08, 2031 2.35
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 6.91 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 5.29 Aug 01, 2047 4.50
OKE ONEOK INC Energy Fixed Income 151.83 0.00 5.84 Nov 15, 2032 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.80 0.00 4.04 Sep 15, 2029 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 151.80 0.00 1.08 Jun 15, 2026 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.78 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.78 0.00 12.96 Aug 15, 2049 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 151.74 0.00 1.87 May 15, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.74 0.00 3.42 Dec 10, 2028 1.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.74 0.00 6.97 Feb 07, 2035 6.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 151.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.67 0.00 1.89 May 16, 2027 3.25
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 151.63 0.00 5.38 Mar 20, 2050 4.50
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 151.61 0.00 1.34 Sep 11, 2027 4.51
PSX PHILLIPS 66 Energy Fixed Income 151.61 0.00 7.32 Nov 15, 2034 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.56 0.00 5.05 Nov 15, 2030 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.54 0.00 1.86 May 15, 2027 7.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.54 0.00 15.46 Jun 24, 2050 2.45
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 151.44 0.00 6.61 Jan 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.44 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 151.44 0.00 12.89 Aug 15, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.43 0.00 6.11 Feb 01, 2032 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 151.42 0.00 2.03 Jul 15, 2027 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 151.29 0.00 1.73 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.29 0.00 0.94 Apr 10, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 151.29 0.00 2.70 Feb 10, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.29 0.00 2.24 Nov 01, 2027 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 151.29 0.00 3.99 Oct 01, 2029 4.20
6141 DMG MORI LTD Industrials Equity 151.28 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 151.27 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 3.20 Sep 01, 2034 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 151.25 0.00 6.33 May 15, 2033 5.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 151.22 0.00 2.09 Jul 13, 2027 3.88
JSWENERGY JSW ENERGY LTD Utilities Equity 151.22 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 151.15 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 151.12 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.11 0.00 5.18 Jul 03, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.07 0.00 7.49 Mar 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 151.07 0.00 7.00 Jun 01, 2034 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.07 0.00 5.95 Nov 16, 2032 5.60
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.06 0.00 3.38 Jul 01, 2040 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.06 0.00 9.96 Feb 01, 2041 5.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 151.03 0.00 2.33 Oct 18, 2028 4.52
4062 IBIDEN LTD Information Technology Equity 151.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.01 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.01 0.00 15.30 Aug 14, 2050 2.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 150.98 0.00 5.12 Sep 30, 2031 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 150.98 0.00 6.09 May 10, 2033 6.15
EQR ERP OPERATING LP Reits Fixed Income 150.97 0.00 3.20 Dec 01, 2028 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.94 0.00 5.65 Feb 12, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.91 0.00 12.68 Mar 01, 2048 4.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 150.91 0.00 12.84 Feb 15, 2053 6.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 150.90 0.00 2.93 Aug 15, 2028 6.04
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 150.90 0.00 2.25 Sep 20, 2027 5.34
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.89 0.00 6.77 Dec 08, 2033 5.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 150.89 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.86 0.00 3.02 Oct 01, 2053 6.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.86 0.00 6.97 Nov 01, 2050 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 150.80 0.00 6.13 Sep 30, 2032 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 150.77 0.00 4.16 Mar 05, 2031 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 150.77 0.00 2.59 Mar 01, 2078 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 150.77 0.00 3.63 Aug 02, 2030 5.93
CAMX CAMURUS Health Care Equity 150.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.72 0.00 8.29 May 01, 2037 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.65 0.00 3.50 Mar 13, 2029 4.90
VLTO VERALTO CORP Capital Goods Fixed Income 150.65 0.00 3.05 Sep 18, 2028 5.35
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 150.64 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 150.62 0.00 6.43 Nov 30, 2033 6.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 150.58 0.00 2.24 Oct 01, 2027 6.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.58 0.00 4.31 Jul 15, 2030 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 150.58 0.00 6.22 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150.58 0.00 6.17 Apr 01, 2033 6.15
DNBNO DNB BANK ASA 144A Banking Fixed Income 150.52 0.00 1.06 May 25, 2027 1.53
4186 TOKYO OHKA KOGYO LTD Materials Equity 150.50 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 150.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.49 0.00 4.54 Aug 10, 2030 4.98
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.45 0.00 1.02 May 11, 2027 1.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 150.44 0.00 7.07 Jan 13, 2035 6.33
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 150.43 0.00 11.65 Feb 01, 2045 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.38 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.38 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 150.38 0.00 13.66 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 150.33 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 150.33 0.00 11.92 Jul 15, 2041 2.70
SW WRKCO INC Basic Industry Fixed Income 150.33 0.00 3.43 Mar 15, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.29 0.00 12.82 Mar 01, 2055 6.20
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.29 0.00 5.99 Aug 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 150.26 0.00 3.08 Oct 24, 2028 4.50
WDAY WORKDAY INC Technology Fixed Income 150.26 0.00 3.59 Apr 01, 2029 3.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 150.26 0.00 5.37 Jun 23, 2032 2.69
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 150.24 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.24 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 150.24 0.00 12.90 Jun 01, 2054 5.80
WHC WHITEHAVEN COAL LTD Energy Equity 150.24 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.20 0.00 3.39 Feb 15, 2029 5.13
T AT&T INC Communications Fixed Income 150.13 0.00 1.65 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 150.13 0.00 1.12 Jun 15, 2026 1.13
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 150.13 0.00 1.53 Nov 25, 2026 2.17
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 150.13 0.00 4.45 Aug 15, 2030 5.93
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 150.13 0.00 5.64 Jul 27, 2032 6.54
XEL XCEL ENERGY INC Electric Fixed Income 150.13 0.00 6.83 Mar 15, 2034 5.50
FVI FORTUNA MINING CORP Materials Equity 150.11 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.09 0.00 12.60 Nov 15, 2048 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 150.09 0.00 2.89 Oct 20, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.07 0.00 2.09 Jul 27, 2027 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 150.07 0.00 3.68 Jul 02, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.05 0.00 10.66 Jul 13, 2043 6.18
2059 KING SLIDE WORKS LTD Information Technology Equity 150.01 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 150.00 0.00 2.63 Feb 24, 2028 4.63
RADICO RADICO KHAITAN LTD Consumer Staples Equity 149.96 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 149.94 0.00 2.68 Mar 13, 2028 4.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 149.85 0.00 8.40 Jun 15, 2037 6.25
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 149.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 149.80 0.00 10.46 Feb 10, 2043 5.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 149.76 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 149.72 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 149.72 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 149.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.71 0.00 12.68 Apr 15, 2047 4.35
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 149.71 0.00 6.69 May 01, 2048 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.71 0.00 6.91 Dec 01, 2051 2.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 149.71 0.00 6.39 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.71 0.00 3.79 Dec 01, 2035 2.00
USB US BANCORP MTN Banking Fixed Income 149.64 0.00 7.19 Feb 12, 2036 5.42
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 149.62 0.00 4.08 Nov 02, 2029 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 149.62 0.00 4.15 Jan 14, 2030 4.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 149.62 0.00 1.08 Jun 01, 2026 1.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.61 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.61 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.61 0.00 14.09 Sep 13, 2049 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 149.46 0.00 6.39 May 02, 2033 5.00
ALSN ALSO HOLDING AG Information Technology Equity 149.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.43 0.00 1.89 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.43 0.00 2.81 Jun 15, 2028 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.42 0.00 5.99 Jan 15, 2033 6.15
nan SIEMENS ENERGY INDIA Industrials Equity 149.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.36 0.00 1.35 Sep 13, 2026 2.76
ORCL ORACLE CORPORATION Technology Fixed Income 149.36 0.00 2.74 May 06, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 149.36 0.00 3.26 Feb 08, 2030 7.02
BNS BANK OF NOVA SCOTIA Banking Fixed Income 149.35 0.00 3.42 Apr 27, 2085 7.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 149.33 0.00 5.00 Mar 08, 2031 4.91
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.32 0.00 4.96 Oct 01, 2052 5.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.32 0.00 6.52 Sep 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.28 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 149.28 0.00 12.42 Nov 01, 2045 3.88
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 149.26 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 149.23 0.00 3.55 May 09, 2029 4.25
EQT EQT CORP Energy Fixed Income 149.23 0.00 3.92 Feb 01, 2030 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.23 0.00 2.74 May 15, 2028 3.95
BUCN BUCHER INDUSTRIES AG Industrials Equity 149.20 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 149.19 0.00 6.12 Nov 24, 2084 6.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.17 0.00 4.35 Jan 16, 2030 2.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 149.15 0.00 6.34 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.15 0.00 5.39 Apr 15, 2031 2.72
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 149.11 0.00 4.28 Jan 10, 2030 2.83
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.04 0.00 3.47 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 149.04 0.00 2.62 Mar 09, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 149.04 0.00 1.99 Jul 01, 2027 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.92 0.00 7.35 Oct 01, 2033 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 148.91 0.00 1.98 Jun 11, 2027 5.09
FDX FEDEX CORP Transportation Fixed Income 148.88 0.00 5.44 May 15, 2031 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.85 0.00 3.59 Jun 01, 2029 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.85 0.00 1.89 Apr 15, 2027 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.83 0.00 5.67 Jul 29, 2032 2.36
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 148.79 0.00 12.41 Oct 24, 2067 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 148.79 0.00 5.00 Oct 01, 2030 2.25
XEL XCEL ENERGY INC Electric Fixed Income 148.79 0.00 6.45 Aug 15, 2033 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 148.78 0.00 2.18 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 148.78 0.00 2.89 Jul 13, 2028 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148.78 0.00 2.57 Feb 13, 2028 4.69
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 148.78 0.00 2.14 Aug 15, 2027 3.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 148.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.74 0.00 5.52 Nov 22, 2032 3.23
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 148.72 0.00 3.40 Feb 15, 2029 5.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 148.66 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 148.66 0.00 1.26 Aug 15, 2026 2.74
OKE ONEOK INC Energy Fixed Income 148.66 0.00 3.96 Sep 01, 2029 3.40
OVV OVINTIV INC Energy Fixed Income 148.66 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 148.66 0.00 1.31 Jan 15, 2028 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 148.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.57 0.00 5.02 May 15, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.57 0.00 7.12 Jun 12, 2034 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 148.55 0.00 11.90 Mar 15, 2045 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.53 0.00 4.46 Feb 25, 2030 2.56
TDC TERADATA CORP Information Technology Equity 148.52 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 148.51 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 148.48 0.00 4.92 Sep 17, 2030 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 148.46 0.00 4.19 Feb 15, 2030 4.66
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 148.42 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 148.42 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 148.40 0.00 2.03 Jul 17, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.40 0.00 1.86 Apr 19, 2028 4.08
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 148.36 0.00 8.32 May 01, 2037 6.15
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 148.36 0.00 6.47 Feb 01, 2047 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.34 0.00 7.36 Mar 01, 2035 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 148.31 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 148.27 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.27 0.00 10.82 May 15, 2042 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.27 0.00 3.06 Oct 06, 2028 6.13
1530 3SBIO INC Health Care Equity 148.25 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 148.25 0.00 6.92 Apr 10, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.22 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 148.17 0.00 15.15 Nov 02, 2051 2.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.17 0.00 3.12 Jan 01, 2035 2.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.17 0.00 6.61 Aug 01, 2051 2.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 148.17 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 148.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.16 0.00 5.08 Nov 15, 2030 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.12 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.12 0.00 14.11 Sep 15, 2062 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 148.08 0.00 2.49 Jan 15, 2028 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 148.08 0.00 1.74 Feb 15, 2027 2.49
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 148.08 0.00 1.55 Dec 01, 2026 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.07 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 148.07 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 148.07 0.00 9.38 Nov 15, 2040 5.88
GRG GREGGS PLC Consumer Discretionary Equity 148.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 148.01 0.00 3.23 Nov 28, 2028 3.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.01 0.00 3.61 Apr 25, 2029 3.20
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 148.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 147.98 0.00 10.01 Feb 06, 2041 5.88
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 147.98 0.00 5.80 Dec 20, 2042 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 147.95 0.00 3.45 Feb 28, 2029 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.93 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 147.93 0.00 9.16 Jan 15, 2040 6.85
FLS FLSMIDTH AND CO CLASS B Industrials Equity 147.91 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 147.89 0.00 3.58 May 02, 2029 3.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 147.89 0.00 7.46 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 147.89 0.00 6.00 Mar 15, 2033 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.85 0.00 6.49 Nov 15, 2033 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 147.83 0.00 12.98 Apr 05, 2054 5.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 147.82 0.00 1.63 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 147.82 0.00 4.01 Nov 15, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.81 0.00 5.53 Jun 15, 2031 2.40
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 5.38 Jun 01, 2054 5.00
MS MORGAN STANLEY Banking Fixed Income 147.78 0.00 9.11 Apr 22, 2039 4.46
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 147.78 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 147.76 0.00 0.97 Apr 23, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 147.76 0.00 2.74 Apr 26, 2028 3.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 147.74 0.00 8.51 Apr 30, 2038 6.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 147.63 0.00 7.05 Mar 12, 2034 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 147.59 0.00 11.58 Sep 01, 2042 3.90
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.59 0.00 6.15 Aug 01, 2051 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 147.59 0.00 5.69 Aug 01, 2048 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 147.58 0.00 6.36 Mar 30, 2033 5.25
HES HESS CORP Energy Fixed Income 147.58 0.00 5.07 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.58 0.00 6.93 Jan 05, 2034 4.80
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 147.57 0.00 4.17 Feb 13, 2030 5.25
4088 AIR WATER INC Materials Equity 147.52 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 147.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.50 0.00 2.01 Jun 24, 2027 5.28
MSCI MSCI INC 144A Technology Fixed Income 147.49 0.00 4.45 Sep 01, 2030 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 147.44 0.00 4.37 Feb 01, 2030 2.65
PLD PROLOGIS LP Reits Fixed Income 147.40 0.00 5.35 Feb 01, 2031 1.75
9008 KEIO CORP Industrials Equity 147.39 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 147.39 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 147.37 0.00 1.45 Nov 01, 2026 2.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.31 0.00 7.32 Mar 01, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 147.31 0.00 5.51 Apr 01, 2031 1.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 147.27 0.00 6.81 Feb 01, 2034 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.24 0.00 3.83 Aug 15, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.24 0.00 3.34 Jan 05, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.18 0.00 2.33 Nov 01, 2027 4.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 147.18 0.00 6.90 May 21, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.18 0.00 4.39 May 17, 2030 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.16 0.00 9.12 Jul 15, 2038 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.12 0.00 4.32 Mar 15, 2030 4.40
MAN MANPOWER INC Industrials Equity 147.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.06 0.00 13.27 Oct 15, 2047 3.75
EQT EQT CORP Energy Fixed Income 147.05 0.00 6.70 Feb 01, 2034 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 147.05 0.00 5.45 Jul 15, 2031 3.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.02 0.00 4.27 Jun 01, 2041 5.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.02 0.00 6.22 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 147.02 0.00 6.61 Oct 20, 2044 3.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 147.01 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 147.00 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 147.00 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 146.99 0.00 3.38 Jan 30, 2029 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 146.99 0.00 3.91 Oct 17, 2029 4.97
AET AETNA INC Insurance Fixed Income 146.97 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 146.97 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146.97 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.97 0.00 13.10 Nov 15, 2047 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 146.96 0.00 5.41 May 24, 2031 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.92 0.00 11.73 Nov 30, 2048 5.55
EFX EQUIFAX INC Technology Fixed Income 146.92 0.00 2.39 Dec 15, 2027 5.10
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 146.89 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 146.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.86 0.00 3.93 Sep 11, 2029 4.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.82 0.00 6.21 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 146.82 0.00 6.77 May 20, 2051 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 146.82 0.00 5.61 Jul 15, 2031 2.40
KEY KEYCORP MTN Banking Fixed Income 146.79 0.00 4.13 Oct 01, 2029 2.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 146.79 0.00 4.14 Mar 20, 2031 5.74
XPO XPO INC 144A Transportation Fixed Income 146.79 0.00 2.00 Jun 01, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 146.73 0.00 12.97 Jun 15, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.68 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 146.68 0.00 12.77 May 01, 2050 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 146.67 0.00 1.03 May 15, 2026 0.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.64 0.00 5.80 Aug 12, 2031 1.75
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.63 0.00 4.31 May 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.60 0.00 3.25 Sep 15, 2028 1.50
FI FISERV INC Technology Fixed Income 146.54 0.00 1.74 Mar 15, 2027 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.53 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 146.53 0.00 13.32 Nov 01, 2064 5.85
PLD PROLOGIS LP Reits Fixed Income 146.52 0.00 4.72 Apr 15, 2030 2.25
CSX CSX CORP Transportation Fixed Income 146.49 0.00 9.47 Apr 30, 2040 6.22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 146.47 0.00 4.18 Dec 01, 2029 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 146.46 0.00 6.50 Nov 15, 2033 5.90
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.44 0.00 3.79 Sep 01, 2035 2.00
PINC PREMIER INC CLASS A Health Care Equity 146.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.39 0.00 10.54 Feb 08, 2041 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.37 0.00 6.24 Mar 15, 2033 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.34 0.00 8.62 Mar 05, 2037 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146.33 0.00 6.14 Jan 24, 2033 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146.28 0.00 1.33 Oct 05, 2026 5.38
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.25 0.00 3.20 Feb 01, 2035 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 146.24 0.00 4.57 Jun 04, 2030 3.15
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 146.22 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 146.15 0.00 10.50 Jan 13, 2042 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 146.15 0.00 3.28 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.15 0.00 3.03 Sep 21, 2028 6.10
EXE EXPAND ENERGY CORP Energy Fixed Income 146.15 0.00 7.18 Jan 15, 2035 5.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 146.11 0.00 6.26 Jun 05, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.11 0.00 7.06 Apr 01, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 146.10 0.00 12.36 May 15, 2047 4.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 146.09 0.00 1.35 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 146.09 0.00 3.53 Apr 10, 2029 5.25
9003 SOTETSU HOLDINGS INC Industrials Equity 146.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 146.02 0.00 3.61 Jun 07, 2029 5.08
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 146.02 0.00 6.52 Dec 07, 2033 6.00
ACP ASSECO POLAND SA Information Technology Equity 145.99 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 145.99 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 145.96 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 145.91 0.00 13.04 Apr 15, 2050 4.95
ADBE ADOBE INC Technology Fixed Income 145.90 0.00 3.54 Apr 04, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 145.90 0.00 1.95 Jun 04, 2027 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.84 0.00 5.82 Nov 01, 2032 5.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 145.83 0.00 3.57 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 145.83 0.00 1.17 Aug 01, 2026 5.40
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 145.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.81 0.00 12.87 Nov 01, 2047 3.94
PSX PHILLIPS 66 Energy Fixed Income 145.79 0.00 5.16 Dec 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.77 0.00 3.57 Apr 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.77 0.00 3.53 Apr 01, 2029 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.76 0.00 9.93 Feb 15, 2040 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 145.75 0.00 5.45 Mar 15, 2032 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 145.64 0.00 4.13 Feb 01, 2030 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 145.61 0.00 4.85 Jan 23, 2031 4.90
HUM HUMANA INC Insurance Fixed Income 145.61 0.00 6.15 Mar 01, 2033 5.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 145.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.57 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 145.57 0.00 17.40 Aug 05, 2061 2.85
CGF CHALLENGER LTD Financials Equity 145.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 145.51 0.00 2.07 Jul 13, 2027 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.48 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 145.48 0.00 17.18 Jul 01, 2111 5.60
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.48 0.00 3.79 Nov 01, 2035 2.00
CCI CROWN CASTLE INC Communications Fixed Income 145.48 0.00 6.78 Mar 01, 2034 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 145.48 0.00 5.41 Mar 07, 2082 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 145.45 0.00 4.03 Oct 17, 2029 4.49
DTE DTE ENERGY COMPANY Electric Fixed Income 145.45 0.00 2.79 Jun 01, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 145.44 0.00 6.34 Feb 28, 2033 4.90
KMI KINDER MORGAN INC Energy Fixed Income 145.44 0.00 6.28 Feb 01, 2033 4.80
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 145.38 0.00 2.48 Jan 09, 2029 5.23
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 145.38 0.00 1.92 Apr 18, 2027 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 145.35 0.00 5.84 Aug 16, 2032 5.63
BOKF BOK FINANCIAL CORP Financials Equity 145.33 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 145.32 0.00 0.98 Apr 27, 2026 1.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 145.31 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.28 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 145.28 0.00 13.79 Aug 15, 2054 5.40
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.28 0.00 3.22 Feb 01, 2035 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 7.24 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 6.95 Dec 01, 2050 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.26 0.00 4.96 Oct 01, 2030 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.25 0.00 1.12 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 145.25 0.00 2.77 May 02, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 145.25 0.00 1.71 Jan 29, 2027 1.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 145.25 0.00 1.67 Jan 15, 2027 1.95
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 145.24 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.23 0.00 14.65 Sep 15, 2115 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 145.09 0.00 13.56 Feb 20, 2054 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.08 0.00 6.15 Aug 05, 2032 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.06 0.00 1.84 Apr 04, 2027 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 145.06 0.00 1.66 Jan 19, 2027 3.26
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 145.04 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 145.04 0.00 10.98 Dec 01, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.00 0.00 0.98 Apr 23, 2026 1.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 5.48 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.90 0.00 6.67 Jan 01, 2051 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 144.90 0.00 6.65 Apr 15, 2034 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 144.90 0.00 7.12 Sep 10, 2034 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 144.87 0.00 3.85 Aug 08, 2029 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 144.85 0.00 17.14 Aug 15, 2062 2.65
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 144.84 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 144.84 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 144.81 0.00 3.65 Jul 15, 2029 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.81 0.00 3.54 Apr 19, 2029 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.81 0.00 3.75 Jul 01, 2029 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 144.81 0.00 5.03 Sep 01, 2030 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 144.76 0.00 6.38 Mar 27, 2033 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 144.74 0.00 3.96 Sep 12, 2034 3.61
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 144.72 0.00 6.29 May 15, 2033 5.35
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.71 0.00 6.39 Nov 01, 2048 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 144.68 0.00 3.14 Jan 03, 2030 6.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 144.63 0.00 4.52 Jul 01, 2030 4.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 144.61 0.00 1.13 Jul 01, 2026 2.55
1111 SAUDI TADAWUL GROUP CO Financials Equity 144.58 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 144.55 0.00 2.97 Aug 16, 2028 5.25
8174 NIPPON GAS LTD Utilities Equity 144.53 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.51 0.00 6.52 Jul 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 144.50 0.00 4.83 Sep 23, 2035 3.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 144.50 0.00 4.66 Jun 30, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.45 0.00 4.51 Dec 01, 2030 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.37 0.00 13.58 Mar 15, 2054 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 144.36 0.00 3.32 Jan 19, 2029 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 144.36 0.00 2.92 Aug 18, 2028 6.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 144.36 0.00 1.52 Dec 07, 2026 5.39
KMI KINDER MORGAN INC Energy Fixed Income 144.36 0.00 7.18 Dec 01, 2034 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 144.32 0.00 13.25 Apr 22, 2049 4.38
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 144.32 0.00 6.39 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 144.32 0.00 6.18 Sep 20, 2048 3.50
NFLX NETFLIX INC Communications Fixed Income 144.27 0.00 7.28 Aug 15, 2034 4.90
CNXC CONCENTRIX CORP Technology Fixed Income 144.23 0.00 1.15 Aug 02, 2026 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.23 0.00 1.35 Sep 21, 2026 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 144.22 0.00 11.30 Jul 15, 2044 4.40
ALKEM ALKEM LABORATORIES LTD Health Care Equity 144.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 144.18 0.00 13.71 Nov 15, 2052 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.16 0.00 0.91 Apr 15, 2026 3.80
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 144.14 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 144.14 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.13 0.00 6.95 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 144.13 0.00 5.38 Feb 20, 2048 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 144.10 0.00 3.59 Jun 01, 2029 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.03 0.00 2.55 Jan 11, 2028 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 143.97 0.00 4.07 Sep 30, 2029 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 143.96 0.00 7.21 Dec 15, 2034 5.40
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 143.94 0.00 5.80 Aug 20, 2047 4.00
OKE ONEOK INC Energy Fixed Income 143.91 0.00 3.07 Nov 01, 2028 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.83 0.00 5.05 Jun 01, 2031 5.25
8020 KANEMATSU CORP Industrials Equity 143.75 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 143.74 0.00 6.69 Dec 01, 2045 3.50
AIRARABIA AIR ARABIA Industrials Equity 143.73 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 143.71 0.00 4.12 Jan 17, 2030 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 143.71 0.00 2.01 Jun 14, 2027 4.00
AMBANK AMMB HOLDINGS Financials Equity 143.68 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 143.65 0.00 8.90 Jun 01, 2040 6.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 143.65 0.00 2.54 Jan 27, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 143.65 0.00 1.40 Nov 15, 2026 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 143.65 0.00 3.53 Mar 21, 2029 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 143.65 0.00 2.28 Sep 26, 2027 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 143.65 0.00 2.74 Apr 12, 2029 4.99
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.65 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.65 0.00 4.85 Jan 30, 2031 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.65 0.00 6.97 Mar 28, 2034 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 143.60 0.00 12.91 Sep 15, 2053 6.10
NWL NEWELL BRANDS INC Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 143.55 0.00 8.82 Jan 15, 2039 7.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.55 0.00 5.82 Sep 01, 2049 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 143.54 0.00 4.46 Apr 09, 2030 3.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 143.50 0.00 10.35 Aug 15, 2043 6.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 143.49 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 143.47 0.00 6.26 Feb 28, 2033 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.47 0.00 5.40 Apr 06, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 143.47 0.00 5.24 Jan 15, 2031 2.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 143.47 0.00 5.78 Sep 01, 2031 2.15
ENBCN ENBRIDGE INC Energy Fixed Income 143.46 0.00 1.79 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 143.46 0.00 1.52 Feb 01, 2027 5.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 143.42 0.00 7.39 Sep 10, 2034 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.42 0.00 4.82 Jan 11, 2031 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.39 0.00 1.65 Jan 15, 2027 2.75
PLD PROLOGIS LP Reits Fixed Income 143.39 0.00 2.82 Jun 15, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.38 0.00 6.01 Jun 15, 2032 3.90
KLBN11 KLABIN UNITS SA Materials Equity 143.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.33 0.00 3.83 Jul 16, 2030 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.26 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.26 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 143.26 0.00 14.16 Aug 01, 2051 3.40
CCI CROWN CASTLE INC Communications Fixed Income 143.24 0.00 6.30 May 01, 2033 5.10
GOOGL ALPHABET INC Technology Fixed Income 143.21 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 143.21 0.00 10.98 Mar 27, 2040 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.20 0.00 5.94 Aug 15, 2032 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 143.15 0.00 6.77 Jan 19, 2034 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 143.14 0.00 2.24 Sep 12, 2027 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.12 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 143.12 0.00 11.88 Jul 15, 2048 5.20
6963 ROHM LTD Information Technology Equity 143.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 143.07 0.00 2.33 Dec 01, 2027 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 143.06 0.00 4.32 May 06, 2030 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 143.02 0.00 5.29 Feb 16, 2031 2.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.01 0.00 1.67 Jan 28, 2027 2.38
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 142.96 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 142.94 0.00 3.15 Aug 15, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.93 0.00 5.08 Jun 24, 2031 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.93 0.00 5.75 Sep 13, 2031 2.56
ALVGR ALLIANZ SE 144A Insurance Fixed Income 142.89 0.00 6.18 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 142.89 0.00 5.94 Jul 21, 2032 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 142.89 0.00 6.74 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.89 0.00 5.53 Oct 10, 2031 4.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.88 0.00 2.83 Jun 15, 2028 3.75
SK SEB SA Consumer Discretionary Equity 142.85 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 142.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.84 0.00 5.22 Jul 10, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.83 0.00 13.35 Apr 01, 2053 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 142.80 0.00 7.25 Jan 15, 2035 5.80
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 142.78 0.00 4.18 Dec 01, 2031 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 142.78 0.00 6.06 Apr 01, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 142.75 0.00 0.96 Apr 15, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 142.75 0.00 2.66 Mar 08, 2029 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.75 0.00 2.36 Nov 15, 2027 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 142.71 0.00 6.31 Feb 13, 2034 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.69 0.00 3.17 Nov 15, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 142.56 0.00 3.04 Sep 08, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 142.56 0.00 1.06 Jun 15, 2026 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.49 0.00 4.08 Jan 07, 2030 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 142.40 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 142.40 0.00 13.47 Feb 26, 2055 4.63
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.40 0.00 6.26 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.40 0.00 5.31 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.40 0.00 4.21 Aug 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.40 0.00 5.49 May 01, 2053 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 142.40 0.00 6.61 Jan 20, 2046 3.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 142.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 142.39 0.00 7.38 Sep 10, 2034 4.72
ET ENERGY TRANSFER LP 144A Energy Fixed Income 142.37 0.00 0.31 May 01, 2027 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 142.35 0.00 7.34 Apr 20, 2035 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 142.30 0.00 6.96 Jul 05, 2034 5.65
C CITIGROUP INC Banking Fixed Income 142.25 0.00 10.92 May 06, 2044 5.30
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 142.22 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 142.22 0.00 5.26 Jan 30, 2031 2.25
EKTA B ELEKTA B Health Care Equity 142.20 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 142.17 0.00 1.50 Nov 15, 2026 2.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.17 0.00 3.47 Mar 07, 2029 5.20
VMW VMWARE LLC Technology Fixed Income 142.17 0.00 4.31 May 15, 2030 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.11 0.00 2.17 Aug 19, 2027 4.60
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 142.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.05 0.00 4.28 Mar 24, 2031 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.01 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 141.96 0.00 8.85 Sep 15, 2038 6.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 141.95 0.00 5.77 Nov 29, 2032 6.70
5333 NGK INSULATORS LTD Industrials Equity 141.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.92 0.00 12.61 Aug 15, 2046 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.92 0.00 1.91 May 14, 2027 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 141.92 0.00 3.30 Feb 06, 2029 5.33
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 141.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.86 0.00 7.48 Feb 10, 2035 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141.86 0.00 4.31 May 01, 2030 4.40
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.82 0.00 4.28 Jul 01, 2053 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.79 0.00 3.08 Sep 11, 2028 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 141.79 0.00 3.73 Jun 15, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 141.77 0.00 5.52 Jul 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.72 0.00 1.71 Feb 12, 2027 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 141.72 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.72 0.00 3.48 Mar 01, 2029 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.72 0.00 5.93 Dec 15, 2031 2.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.63 0.00 6.52 Jan 05, 2034 6.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 141.59 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.59 0.00 6.40 Apr 01, 2033 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.48 0.00 11.42 May 17, 2044 4.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 141.45 0.00 5.91 Mar 15, 2032 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 141.45 0.00 6.10 Feb 09, 2033 5.88
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 141.42 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 141.40 0.00 3.60 Jun 15, 2029 4.88
TFC TRUIST BANK Banking Fixed Income 141.40 0.00 1.01 May 15, 2026 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.39 0.00 13.87 Apr 01, 2064 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.34 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.34 0.00 13.65 Mar 15, 2049 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.34 0.00 4.11 Jan 15, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.34 0.00 1.63 Jan 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 141.34 0.00 2.30 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 141.34 0.00 2.24 Sep 10, 2027 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 141.29 0.00 13.19 Dec 01, 2054 5.50
SPK SPARK NEW ZEALAND LTD Communication Equity 141.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.24 0.00 9.62 May 01, 2040 5.75
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 141.24 0.00 6.04 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 141.24 0.00 3.76 Dec 20, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 141.21 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 141.21 0.00 3.06 Oct 03, 2028 5.99
OMC OMNICOM GROUP INC Communications Fixed Income 141.19 0.00 5.62 Aug 01, 2031 2.60
XOM EXXON MOBIL CORP Energy Fixed Income 141.15 0.00 12.71 Mar 06, 2045 3.57
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.15 0.00 2.04 Jul 15, 2027 3.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 141.14 0.00 6.67 Jan 15, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 141.14 0.00 6.97 Jun 26, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.10 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 141.10 0.00 13.66 Mar 15, 2054 5.25
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 141.05 0.00 1.92 May 01, 2031 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 141.05 0.00 6.90 Feb 15, 2034 5.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 141.03 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 141.02 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 141.02 0.00 1.77 Mar 26, 2027 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 141.02 0.00 2.81 Jun 15, 2028 4.30
FDX FEDEX CORP Transportation Fixed Income 140.95 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.95 0.00 13.33 Apr 01, 2053 5.35
EMACN EMERA US FINANCE LP Electric Fixed Income 140.95 0.00 1.08 Jun 15, 2026 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 140.95 0.00 2.79 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.95 0.00 3.59 Apr 16, 2029 5.05
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 140.90 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 140.89 0.00 1.70 Feb 01, 2027 2.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.87 0.00 6.56 Oct 15, 2033 5.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 140.86 0.00 6.00 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.86 0.00 4.68 Jul 01, 2054 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.83 0.00 4.13 Jan 09, 2030 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 140.83 0.00 6.96 Jun 15, 2034 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 140.78 0.00 6.16 Nov 15, 2034 7.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 140.78 0.00 6.98 Mar 01, 2034 5.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 140.77 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 140.77 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 140.76 0.00 2.71 May 15, 2028 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 140.76 0.00 1.75 Feb 24, 2032 4.06
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.76 0.00 3.34 Jan 08, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.65 0.00 5.99 Dec 01, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.61 0.00 7.51 Mar 15, 2035 5.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 140.57 0.00 3.97 Jan 15, 2030 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 140.57 0.00 3.51 Apr 01, 2029 5.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 140.57 0.00 2.75 Jun 01, 2028 4.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 140.56 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 140.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.50 0.00 3.40 Feb 08, 2029 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 140.47 0.00 6.60 Dec 15, 2033 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.47 0.00 13.34 Apr 01, 2053 5.45
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 140.47 0.00 6.69 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.47 0.00 7.56 Nov 01, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 140.38 0.00 5.98 Jan 08, 2032 2.50
POST OSTERREICHISCHE POST AG Industrials Equity 140.38 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 140.38 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.38 0.00 4.18 Jan 15, 2030 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 140.38 0.00 2.67 Mar 15, 2028 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.34 0.00 6.89 Apr 15, 2034 5.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 140.33 0.00 14.02 Nov 01, 2049 3.27
MET METLIFE INC Insurance Fixed Income 140.29 0.00 7.30 Dec 15, 2034 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 140.28 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.28 0.00 13.63 Mar 22, 2050 4.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.28 0.00 6.03 Oct 01, 2051 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 140.28 0.00 5.75 Nov 01, 2047 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.28 0.00 3.88 Apr 01, 2036 2.50
OCDO OCADO GROUP PLC Consumer Staples Equity 140.25 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 140.25 0.00 3.94 Sep 10, 2029 4.38
DIS WALT DISNEY CO Communications Fixed Income 140.23 0.00 10.28 Mar 23, 2040 4.63
CVX CHEVRON USA INC Energy Fixed Income 140.20 0.00 5.80 Apr 15, 2032 4.82
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.16 0.00 6.27 May 30, 2033 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.16 0.00 5.61 Jul 15, 2031 2.38
KARN KARDEX HOLDING AG Industrials Equity 140.12 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 140.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 140.09 0.00 11.09 Jul 16, 2042 4.38
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 140.09 0.00 5.57 Mar 01, 2047 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.09 0.00 4.06 May 01, 2036 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.07 0.00 5.75 Mar 15, 2032 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.06 0.00 2.31 Nov 01, 2027 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 140.02 0.00 5.68 Oct 28, 2033 6.12
NCNO NCINO INC Information Technology Equity 140.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 139.99 0.00 11.41 Jul 29, 2045 4.90
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 139.99 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.99 0.00 4.44 Feb 15, 2030 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.93 0.00 6.42 May 15, 2033 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.93 0.00 3.42 Mar 12, 2029 4.88
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 139.90 0.00 6.18 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.90 0.00 6.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.90 0.00 6.71 May 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 139.90 0.00 6.24 Aug 20, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.89 0.00 6.14 Jan 30, 2032 2.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 139.86 0.00 3.53 May 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.86 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.86 0.00 3.54 Mar 15, 2029 3.40
XYL XYLEM INC Capital Goods Fixed Income 139.86 0.00 2.65 Jan 30, 2028 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.80 0.00 2.67 Mar 02, 2028 3.96
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 139.75 0.00 7.58 Oct 15, 2035 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 139.73 0.00 2.29 Sep 19, 2027 3.15
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 139.70 0.00 6.10 Nov 01, 2046 3.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 139.67 0.00 6.31 May 15, 2033 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.67 0.00 3.30 Jan 15, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 139.67 0.00 3.98 Oct 01, 2029 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 139.62 0.00 4.55 Apr 09, 2030 2.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 139.61 0.00 13.35 Feb 02, 2052 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 139.61 0.00 3.10 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 139.61 0.00 3.66 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.61 0.00 4.07 Jan 08, 2030 5.30
GRF GRIFOLS SA CLASS A Health Care Equity 139.60 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 139.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 139.54 0.00 1.81 Mar 15, 2027 2.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 139.53 0.00 7.23 Dec 01, 2034 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 139.51 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.51 0.00 8.73 Sep 01, 2036 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.51 0.00 7.54 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.48 0.00 2.61 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 139.48 0.00 3.40 Mar 05, 2030 5.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 139.41 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.41 0.00 13.06 Sep 01, 2048 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.40 0.00 6.95 Jun 01, 2034 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 139.37 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 139.37 0.00 11.56 Jan 25, 2049 6.25
MA MASTERCARD INC Technology Fixed Income 139.35 0.00 1.47 Nov 21, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.35 0.00 2.92 Jun 15, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.35 0.00 2.06 Jul 15, 2027 3.25
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.32 0.00 6.40 Dec 01, 2049 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.32 0.00 4.28 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 139.32 0.00 3.86 Mar 20, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 139.32 0.00 5.92 Jul 20, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.31 0.00 7.08 Jan 29, 2034 4.55
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 139.31 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.27 0.00 10.06 Nov 01, 2040 5.35
FI FISERV INC Technology Fixed Income 139.22 0.00 6.90 Mar 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 139.22 0.00 6.82 Jan 15, 2034 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.22 0.00 2.05 Oct 27, 2082 8.63
CSX CSX CORP Transportation Fixed Income 139.22 0.00 2.60 Mar 01, 2028 3.80
024110 INDUSTRIAL BANK OF KOREA Financials Equity 139.21 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 139.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 139.16 0.00 2.09 Jul 19, 2027 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.16 0.00 2.99 Jul 19, 2028 3.94
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.13 0.00 5.55 Feb 01, 2049 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 139.13 0.00 5.59 Sep 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 139.13 0.00 2.76 Apr 01, 2034 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.13 0.00 3.64 May 01, 2038 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 139.09 0.00 1.33 Sep 06, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.09 0.00 2.98 Jun 15, 2028 2.00
MA MASTERCARD INC Technology Fixed Income 139.08 0.00 6.39 Mar 09, 2033 4.85
NWC NORTH WEST COMPANY INC Consumer Staples Equity 139.08 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 139.04 0.00 5.36 Mar 12, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.04 0.00 6.41 Apr 01, 2033 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 139.00 0.00 4.66 Jun 01, 2030 2.45
ENIIM ENI SPA 144A Energy Fixed Income 138.96 0.00 3.10 Sep 12, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 138.96 0.00 1.03 May 19, 2026 2.65
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 138.95 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 138.93 0.00 5.42 Aug 01, 2045 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 138.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138.88 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 138.88 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 138.88 0.00 11.97 Jul 15, 2046 4.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 138.86 0.00 4.69 Jun 01, 2030 2.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 138.86 0.00 7.17 Dec 30, 2034 5.70
SIX2 SIXT Industrials Equity 138.82 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 138.82 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 138.77 0.00 5.88 Jun 15, 2033 7.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 138.77 0.00 2.27 Nov 15, 2027 5.85
V VISA INC Technology Fixed Income 138.77 0.00 2.24 Sep 15, 2027 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.74 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 138.74 0.00 11.40 May 28, 2040 2.55
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.74 0.00 2.77 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.74 0.00 6.40 Mar 01, 2050 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.74 0.00 4.07 Mar 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.73 0.00 6.22 Feb 01, 2034 4.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.73 0.00 5.06 Nov 15, 2030 2.25
TBOND TREASURY BOND Treasuries Fixed Income 138.71 0.00 12.27 May 15, 2042 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.71 0.00 2.19 Aug 11, 2027 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.71 0.00 1.10 Jun 15, 2026 2.60
AT1 AROUNDTOWN SA Real Estate Equity 138.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.64 0.00 0.97 May 04, 2026 2.80
EVRG EVERGY INC Electric Fixed Income 138.64 0.00 4.04 Sep 15, 2029 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.64 0.00 2.65 Mar 14, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.64 0.00 2.32 Nov 10, 2027 5.45
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 138.59 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 138.58 0.00 1.34 Sep 15, 2026 2.25
AG FIRST MAJESTIC SILVER CORP Materials Equity 138.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.55 0.00 4.46 May 06, 2030 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 138.55 0.00 14.23 Nov 01, 2051 3.25
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 138.55 0.00 6.76 Jul 01, 2048 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.55 0.00 5.44 Nov 01, 2051 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 138.50 0.00 10.29 Jan 20, 2042 6.25
SAFE SAFEHOLD INC Real Estate Equity 138.49 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 138.45 0.00 9.99 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.45 0.00 2.14 Aug 14, 2027 4.15
3107 DAIWABO HOLDINGS LTD Information Technology Equity 138.43 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 138.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 138.41 0.00 6.03 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 138.41 0.00 6.96 Jun 15, 2034 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 138.40 0.00 13.80 Jan 12, 2049 3.46
EBAY EBAY INC Consumer Cyclical Fixed Income 138.39 0.00 4.47 Mar 11, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 138.37 0.00 7.01 Mar 15, 2034 5.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 138.36 0.00 1.92 Jun 01, 2030 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.36 0.00 6.09 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 138.36 0.00 3.83 May 20, 2049 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 138.32 0.00 2.65 Mar 14, 2028 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 138.31 0.00 13.52 Oct 15, 2050 4.25
BANB BACHEM HOLDING AG Health Care Equity 138.30 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 138.30 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 138.30 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 138.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 138.28 0.00 6.65 Sep 15, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 138.26 0.00 1.74 Feb 16, 2028 2.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138.23 0.00 5.87 Jun 06, 2033 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 138.23 0.00 4.63 Jun 15, 2030 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.19 0.00 2.70 Apr 01, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 138.19 0.00 1.01 Jan 15, 2029 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 138.19 0.00 4.03 Sep 15, 2029 2.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 138.19 0.00 6.95 Jun 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 138.19 0.00 7.40 Oct 01, 2034 4.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 138.19 0.00 1.05 Jun 15, 2026 3.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 138.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.16 0.00 13.32 May 15, 2052 4.55
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 138.16 0.00 4.53 Feb 01, 2046 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.13 0.00 1.42 Oct 15, 2026 2.65
PSX PHILLIPS 66 Energy Fixed Income 138.13 0.00 2.64 Mar 15, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.11 0.00 13.28 Mar 15, 2054 5.55
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 138.06 0.00 4.31 Sep 01, 2030 6.50
SESG SES SA FDR Communication Equity 138.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.01 0.00 6.10 Sep 09, 2032 4.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 138.00 0.00 3.50 Apr 01, 2029 4.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 138.00 0.00 3.43 Feb 26, 2029 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 137.97 0.00 6.03 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.97 0.00 6.75 Jul 26, 2033 3.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 137.97 0.00 7.20 Sep 01, 2034 5.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 7.24 Aug 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 3.38 Feb 01, 2036 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 137.94 0.00 2.23 Nov 15, 2027 7.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 137.94 0.00 2.75 Apr 30, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.94 0.00 3.08 Nov 16, 2028 6.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 137.92 0.00 5.85 Aug 11, 2032 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 137.92 0.00 5.88 Aug 15, 2032 5.40
KMI KINDER MORGAN INC Energy Fixed Income 137.92 0.00 12.02 Mar 01, 2048 5.20
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 137.88 0.00 5.84 Dec 01, 2031 2.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 137.87 0.00 1.45 Oct 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.87 0.00 2.30 Nov 15, 2027 5.10
MA MASTERCARD INC Technology Fixed Income 137.87 0.00 4.42 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.87 0.00 1.65 Jan 15, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.87 0.00 1.46 Nov 16, 2026 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 137.87 0.00 4.27 Jan 15, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.87 0.00 8.79 Mar 01, 2038 6.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 137.83 0.00 6.63 May 02, 2034 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.81 0.00 4.24 Mar 15, 2030 5.20
2359 WUXI APPTEC LTD H Health Care Equity 137.80 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 137.80 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 137.79 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 137.79 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 137.79 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.78 0.00 2.80 Nov 01, 2035 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.74 0.00 1.95 May 19, 2027 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.70 0.00 5.02 Jun 01, 2031 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.68 0.00 2.51 Jan 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.68 0.00 13.61 Apr 01, 2053 5.30
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 137.66 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 137.66 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 137.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 137.62 0.00 4.00 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.62 0.00 1.16 Jul 13, 2026 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 137.61 0.00 5.85 Sep 10, 2031 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.59 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.59 0.00 8.99 Apr 06, 2036 2.89
AZO AUTOZONE INC Consumer Cyclical Fixed Income 137.56 0.00 5.97 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 137.56 0.00 5.42 Apr 15, 2031 2.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 137.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 137.53 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 137.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.49 0.00 3.42 Jan 29, 2029 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.47 0.00 6.70 May 26, 2035 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.47 0.00 4.56 Sep 07, 2030 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.47 0.00 5.83 Nov 24, 2031 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 137.44 0.00 11.71 Oct 01, 2040 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.42 0.00 3.22 Sep 15, 2028 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.42 0.00 1.67 Jan 13, 2027 1.90
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 137.40 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 137.36 0.00 1.18 Jul 26, 2026 3.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 137.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.30 0.00 1.97 Jun 12, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.30 0.00 2.51 Jan 12, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 137.30 0.00 5.39 Oct 23, 2031 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137.25 0.00 6.29 Mar 03, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.23 0.00 1.26 Aug 17, 2026 2.45
MPLX MPLX LP Energy Fixed Income 137.23 0.00 3.36 Feb 15, 2029 4.80
ADBE ADOBE INC Technology Fixed Income 137.21 0.00 7.09 Apr 04, 2034 4.95
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 137.17 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 137.17 0.00 4.49 Mar 27, 2030 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 137.16 0.00 4.76 Sep 15, 2030 3.80
DLEKG DELEK GROUP LTD Energy Equity 137.14 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 137.14 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 137.12 0.00 6.72 Apr 14, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.12 0.00 4.40 May 17, 2030 4.55
AEE AMEREN CORPORATION Electric Fixed Income 137.10 0.00 3.32 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 137.10 0.00 2.71 Mar 16, 2028 3.90
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 137.10 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 137.10 0.00 11.26 Jan 15, 2043 4.45
1030 SAUDI INVESTMENT BANK Financials Equity 137.09 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 137.06 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 137.06 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 137.01 0.00 8.01 Apr 01, 2037 7.63
AZE AZELIS GROUP NV Industrials Equity 137.01 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 136.97 0.00 2.49 Feb 01, 2028 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.97 0.00 3.57 May 24, 2029 5.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 136.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.85 0.00 2.67 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.85 0.00 2.62 Feb 18, 2028 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 136.85 0.00 1.67 Jan 30, 2027 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 136.82 0.00 11.65 Oct 15, 2044 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.80 0.00 5.76 Oct 19, 2032 3.12
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 136.80 0.00 4.99 Oct 15, 2030 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 136.78 0.00 1.95 Jun 09, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.78 0.00 3.87 Sep 11, 2030 4.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 136.77 0.00 13.35 Oct 15, 2054 5.65
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 136.72 0.00 1.82 Apr 16, 2027 5.50
SRE SEMPRA Natural Gas Fixed Income 136.65 0.00 1.99 Jun 15, 2027 3.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 136.62 0.00 6.10 Apr 01, 2032 2.88
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 136.62 0.00 4.18 Nov 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.62 0.00 5.81 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 136.62 0.00 5.93 Jul 01, 2046 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 136.62 0.00 6.00 Jun 01, 2049 4.00
VATN VALIANT HOLDING AG Financials Equity 136.62 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 136.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.58 0.00 6.61 Aug 03, 2033 5.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 136.54 0.00 5.42 May 25, 2031 2.69
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 136.53 0.00 3.61 May 15, 2029 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 136.53 0.00 14.40 Sep 15, 2063 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.49 0.00 7.47 Jan 15, 2035 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 136.43 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 136.43 0.00 7.66 Aug 01, 2035 5.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.43 0.00 6.21 May 01, 2046 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 136.43 0.00 5.80 Mar 01, 2047 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 136.43 0.00 4.70 Aug 20, 2048 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.38 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.38 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 136.38 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.38 0.00 12.60 Mar 15, 2049 5.10
TPZ TOPAZ ENERGY CORP Energy Equity 136.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.33 0.00 2.60 Mar 01, 2028 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.33 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.33 0.00 10.88 Mar 01, 2044 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.31 0.00 5.64 Mar 15, 2032 5.30
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 136.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.27 0.00 6.33 Feb 06, 2033 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 136.25 0.00 7.31 May 13, 2036 5.42
AKERBP AKER BP ASA 144A Energy Fixed Income 136.24 0.00 12.59 Oct 01, 2054 5.80
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 136.23 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 136.22 0.00 4.75 Mar 01, 2031 7.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.20 0.00 2.18 Aug 20, 2027 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.19 0.00 12.32 Mar 01, 2048 4.85
COTY COTY INC CLASS A Consumer Staples Equity 136.11 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 136.11 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 136.10 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 136.08 0.00 2.24 Aug 12, 2027 1.02
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.05 0.00 13.37 Mar 15, 2055 5.80
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.05 0.00 6.97 Jan 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 136.04 0.00 5.71 Apr 01, 2032 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 136.01 0.00 4.32 Jan 25, 2030 2.95
VIV VIVENDI Communication Equity 135.97 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 135.97 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 135.94 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 135.91 0.00 4.39 May 28, 2030 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 135.88 0.00 2.36 Dec 15, 2027 5.85
AKERBP AKER BP ASA 144A Energy Fixed Income 135.86 0.00 7.28 Oct 01, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.86 0.00 6.02 Jul 27, 2032 4.40
CVX CHEVRON CORP Energy Fixed Income 135.85 0.00 14.55 May 11, 2050 3.08
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.85 0.00 4.97 Mar 01, 2053 5.00
TECN TECAN GROUP AG Health Care Equity 135.84 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 135.82 0.00 2.98 Aug 21, 2028 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.81 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.81 0.00 13.30 May 25, 2053 5.45
3665 BIZLINK HOLDING INC Industrials Equity 135.79 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 135.77 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 135.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.75 0.00 1.62 Jan 11, 2027 4.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 135.73 0.00 4.81 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 135.73 0.00 4.52 Jun 01, 2030 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 135.69 0.00 2.67 May 01, 2028 5.55
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.66 0.00 3.39 Jul 01, 2035 3.00
KEY KEYCORP MTN Banking Fixed Income 135.63 0.00 1.89 Apr 06, 2027 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.63 0.00 1.81 Mar 17, 2027 2.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 135.63 0.00 1.91 May 17, 2027 5.42
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 135.63 0.00 1.87 Apr 14, 2027 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 135.60 0.00 4.96 Jan 15, 2031 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 135.60 0.00 6.34 May 01, 2033 4.90
WB WEIBO CORP Communications Fixed Income 135.60 0.00 4.63 Jul 08, 2030 3.38
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 135.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 135.55 0.00 4.59 Jun 24, 2031 2.65
EBAY EBAY INC Consumer Cyclical Fixed Income 135.50 0.00 1.94 Jun 05, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 135.50 0.00 1.29 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.47 0.00 13.67 Sep 09, 2052 4.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 135.47 0.00 5.80 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 6.43 Sep 01, 2050 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 135.46 0.00 5.15 Oct 15, 2030 1.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 135.42 0.00 6.93 Dec 03, 2035 5.51
AEE AMEREN CORPORATION Electric Fixed Income 135.42 0.00 5.03 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.42 0.00 6.04 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 135.42 0.00 5.27 Mar 24, 2031 3.13
SRE SEMPRA Natural Gas Fixed Income 135.42 0.00 6.46 Aug 01, 2033 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 135.42 0.00 13.12 Dec 01, 2054 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 135.37 0.00 1.23 Aug 15, 2026 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.37 0.00 5.84 Jun 13, 2033 4.29
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 135.37 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.37 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 135.37 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 135.37 0.00 12.75 Sep 12, 2054 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 135.33 0.00 4.98 Apr 15, 2031 5.85
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 135.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.31 0.00 4.30 Jan 15, 2030 2.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 135.24 0.00 0.96 Apr 18, 2026 4.80
RELLN RELX CAPITAL INC Technology Fixed Income 135.24 0.00 4.55 May 22, 2030 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.23 0.00 12.79 Jun 15, 2047 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.19 0.00 7.14 Sep 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.19 0.00 5.79 Sep 13, 2033 5.67
VLTO VERALTO CORP Capital Goods Fixed Income 135.19 0.00 6.61 Sep 18, 2033 5.45
CS CAPSTONE COPPER CORP Materials Equity 135.19 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 135.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 135.18 0.00 1.39 Dec 15, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.18 0.00 3.99 Oct 24, 2029 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.18 0.00 14.56 Nov 15, 2063 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.15 0.00 6.90 Jan 10, 2034 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 135.13 0.00 15.17 Mar 22, 2063 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 135.11 0.00 3.06 Oct 01, 2028 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 135.11 0.00 2.72 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.11 0.00 3.97 Aug 15, 2029 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 135.11 0.00 2.23 Oct 01, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 135.10 0.00 6.01 Oct 13, 2032 5.63
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 4.96 Oct 01, 2052 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 135.09 0.00 6.71 Nov 01, 2046 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 135.06 0.00 6.34 Jun 15, 2033 5.20
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 135.06 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 135.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.05 0.00 3.23 Jan 16, 2029 6.50
SWB SUNWAY BHD Industrials Equity 135.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 134.99 0.00 12.77 Nov 01, 2046 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 134.98 0.00 0.97 May 24, 2026 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.93 0.00 6.49 Mar 01, 2033 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.92 0.00 1.49 Nov 12, 2026 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.92 0.00 1.29 Aug 27, 2026 4.86
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.89 0.00 6.97 Jun 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.89 0.00 6.40 May 01, 2051 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 134.86 0.00 4.01 Sep 15, 2029 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.80 0.00 7.71 Jul 20, 2035 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134.79 0.00 6.28 Aug 18, 2034 5.94
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 134.75 0.00 8.18 Oct 15, 2036 6.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 134.73 0.00 2.66 Apr 01, 2028 5.70
2409 AUO CORP Information Technology Equity 134.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134.70 0.00 5.51 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.70 0.00 5.85 Sep 13, 2033 5.47
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 134.70 0.00 5.93 Mar 20, 2054 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 134.66 0.00 1.81 Mar 15, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 134.66 0.00 4.40 Jan 24, 2030 2.40
BMO BANK OF MONTREAL Banking Fixed Income 134.66 0.00 6.30 Nov 26, 2084 7.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.66 0.00 6.37 Nov 17, 2033 6.82
OIL OIL INDIA LTD Energy Equity 134.63 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 134.63 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 134.61 0.00 6.17 Jan 26, 2034 4.82
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.60 0.00 1.21 Aug 01, 2026 4.54
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 134.60 0.00 3.38 Mar 11, 2029 6.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 134.60 0.00 9.56 Oct 15, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 134.57 0.00 4.63 Oct 01, 2050 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.54 0.00 2.56 Feb 10, 2028 4.65
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 134.53 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 134.51 0.00 5.81 Jan 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.47 0.00 3.69 Jun 01, 2029 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.47 0.00 1.27 Aug 15, 2026 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.47 0.00 2.28 Sep 24, 2027 4.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 134.47 0.00 2.86 Jun 19, 2028 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.43 0.00 4.47 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 134.43 0.00 5.60 Jan 21, 2033 3.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.36 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.36 0.00 11.51 Mar 15, 2043 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.34 0.00 2.06 Jul 09, 2027 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 134.34 0.00 4.18 Feb 15, 2030 5.15
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.32 0.00 6.10 Mar 01, 2048 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 134.31 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.31 0.00 10.68 Apr 01, 2046 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.28 0.00 3.53 Apr 02, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134.28 0.00 3.22 Dec 08, 2028 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134.21 0.00 3.47 Feb 27, 2029 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 134.21 0.00 3.41 Feb 01, 2029 4.57
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 134.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 134.17 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 134.17 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 134.17 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 134.17 0.00 11.28 Jan 10, 2053 7.37
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 134.15 0.00 3.26 Jan 15, 2029 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134.15 0.00 2.55 Feb 10, 2028 4.70
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 134.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.12 0.00 6.31 May 20, 2033 5.40
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 134.09 0.00 3.43 May 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.09 0.00 1.98 Jun 11, 2027 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 134.08 0.00 6.98 Mar 11, 2034 5.37
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.03 0.00 7.28 Sep 15, 2034 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.03 0.00 13.54 Aug 01, 2048 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 134.02 0.00 2.70 Mar 30, 2029 4.86
GN GN STORE NORD Consumer Discretionary Equity 134.02 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 134.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 133.99 0.00 7.49 Apr 01, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.98 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 133.98 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.98 0.00 12.91 Nov 15, 2054 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 133.96 0.00 1.62 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 133.96 0.00 1.27 Sep 15, 2026 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.94 0.00 6.87 Jan 11, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.94 0.00 5.47 Mar 11, 2031 1.65
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 133.93 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.93 0.00 4.18 Feb 01, 2032 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.93 0.00 6.69 Jul 01, 2046 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.93 0.00 5.57 Apr 01, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 133.93 0.00 3.79 Nov 20, 2052 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 133.89 0.00 2.76 Jun 01, 2028 4.35
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 133.88 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.88 0.00 11.54 May 15, 2046 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.83 0.00 1.26 Aug 15, 2026 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 133.83 0.00 2.72 Apr 15, 2028 4.55
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 133.83 0.00 1.64 Feb 08, 2028 6.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.83 0.00 14.29 Dec 06, 2057 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 133.81 0.00 6.69 Jun 15, 2034 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.79 0.00 15.34 Aug 14, 2064 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 133.77 0.00 2.04 Jul 02, 2027 5.10
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.74 0.00 4.07 Apr 01, 2036 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.72 0.00 5.55 Jan 15, 2032 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 133.70 0.00 2.16 Aug 15, 2027 3.15
NXPI NXP BV Technology Fixed Income 133.70 0.00 1.07 Jun 18, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.70 0.00 2.56 Jan 17, 2028 3.54
3443 GLOBAL UNICHIP CORP Information Technology Equity 133.68 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 133.64 0.00 2.52 Jan 15, 2028 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.63 0.00 6.89 Feb 15, 2034 5.20
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 133.57 0.00 0.85 Apr 15, 2026 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.57 0.00 2.59 Mar 01, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 133.57 0.00 4.31 Mar 21, 2030 5.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.54 0.00 6.40 May 15, 2033 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.54 0.00 11.56 Mar 04, 2043 4.13
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 133.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 133.50 0.00 12.62 Feb 15, 2054 6.75
5393 NICHIAS CORP Industrials Equity 133.50 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 133.50 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 133.49 0.00 6.56 Oct 06, 2033 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 133.45 0.00 6.40 May 31, 2035 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.44 0.00 2.56 Feb 01, 2029 4.54
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 133.44 0.00 2.87 Apr 26, 2048 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.40 0.00 12.38 Jun 01, 2050 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.38 0.00 1.81 Apr 01, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.38 0.00 2.39 Dec 01, 2027 3.38
3309 SEKISUI HOUSE REIT INC Real Estate Equity 133.37 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 133.36 0.00 6.68 Feb 26, 2034 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.32 0.00 7.11 Nov 20, 2035 5.22
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 133.30 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.30 0.00 12.94 Mar 08, 2053 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 133.25 0.00 1.82 Mar 14, 2027 2.55
6592 MABUCHI MOTOR LTD Industrials Equity 133.24 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 133.23 0.00 6.95 Nov 22, 2034 6.00
TIMS3 TIM SA Communication Equity 133.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.19 0.00 3.99 Nov 25, 2029 4.87
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 133.19 0.00 3.48 May 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.19 0.00 2.49 Jan 07, 2028 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.18 0.00 5.42 Jan 29, 2032 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.18 0.00 6.43 Jul 13, 2033 5.78
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.16 0.00 9.66 Jun 01, 2041 6.05
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.16 0.00 6.21 Feb 01, 2048 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.16 0.00 6.57 May 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 133.16 0.00 6.20 Jul 20, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 133.14 0.00 5.96 Mar 01, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.14 0.00 7.60 Mar 15, 2035 4.85
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 133.12 0.00 1.52 Dec 01, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 133.12 0.00 1.63 Jan 15, 2027 4.85
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 133.12 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 133.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.11 0.00 12.94 Aug 15, 2052 5.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.09 0.00 6.39 Dec 01, 2033 6.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.06 0.00 3.14 Nov 30, 2028 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 133.06 0.00 0.92 Apr 01, 2026 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.06 0.00 2.12 Jul 27, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.06 0.00 11.48 May 15, 2044 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.99 0.00 1.32 Sep 30, 2026 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 132.99 0.00 2.60 Feb 15, 2028 4.90
8370 THE KIYO BANK LTD Financials Equity 132.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.97 0.00 13.41 May 15, 2055 5.85
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.97 0.00 6.67 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.97 0.00 6.35 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.97 0.00 6.54 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 132.97 0.00 5.64 Apr 20, 2050 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 132.96 0.00 5.83 Jan 15, 2032 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 132.96 0.00 6.41 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.96 0.00 5.59 Jan 30, 2032 5.30
OKE ONEOK INC Energy Fixed Income 132.93 0.00 2.02 Jul 13, 2027 4.00
CSX CSX CORP Transportation Fixed Income 132.92 0.00 8.25 Oct 01, 2036 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.87 0.00 1.36 Oct 06, 2026 4.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 132.86 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 132.82 0.00 9.15 Oct 15, 2039 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 132.80 0.00 3.60 May 30, 2029 5.28
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.80 0.00 2.02 Jul 01, 2027 4.40
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 132.78 0.00 6.55 May 01, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.77 0.00 8.31 Dec 14, 2036 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 132.69 0.00 6.37 Jul 15, 2032 2.60
D DOMINION RESOURCES INC Electric Fixed Income 132.68 0.00 8.56 Jun 15, 2038 7.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.64 0.00 6.06 Jan 18, 2033 6.18
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 132.61 0.00 1.15 Jun 30, 2026 1.75
PLD PROLOGIS LP Reits Fixed Income 132.60 0.00 6.51 Jun 15, 2033 4.75
WDO WESDOME GOLD MINES LTD Materials Equity 132.60 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 132.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.58 0.00 9.62 Nov 30, 2039 5.60
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.58 0.00 3.36 Aug 01, 2053 6.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 132.58 0.00 6.39 Sep 01, 2046 3.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.56 0.00 7.34 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 132.56 0.00 6.46 Jul 05, 2033 5.51
GPN GLOBAL PAYMENTS INC Technology Fixed Income 132.55 0.00 1.67 Jan 15, 2027 2.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 132.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.49 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.49 0.00 12.59 Jan 15, 2047 4.20
AGR AVANGRID INC Electric Fixed Income 132.48 0.00 3.66 Jun 01, 2029 3.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 132.47 0.00 5.40 Jun 15, 2031 3.13
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 132.42 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 132.42 0.00 2.60 Jan 26, 2028 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.42 0.00 0.96 Apr 15, 2026 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 132.42 0.00 4.62 May 27, 2030 2.60
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.39 0.00 10.76 Mar 30, 2043 5.63
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 132.39 0.00 4.35 Jul 01, 2045 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 132.38 0.00 5.23 Jun 03, 2032 3.13
AED AED CASH Cash and/or Derivatives Cash 132.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.35 0.00 2.00 Jun 15, 2027 4.68
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 132.35 0.00 1.33 Sep 12, 2026 6.14
FUNOTR FIBRA UNO 144A Reits Fixed Income 132.35 0.00 4.10 Jan 15, 2030 4.87
DEC JCDECAUX Communication Equity 132.34 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 132.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.29 0.00 2.55 Jan 29, 2028 3.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.29 0.00 1.80 Apr 01, 2027 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 132.29 0.00 7.12 Sep 15, 2034 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.25 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 132.25 0.00 10.92 Jan 15, 2044 5.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 132.24 0.00 5.35 Apr 15, 2031 2.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 132.22 0.00 4.27 Mar 17, 2030 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 132.22 0.00 4.14 Feb 15, 2030 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.22 0.00 3.19 Nov 15, 2028 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 132.22 0.00 4.20 Feb 19, 2030 5.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 132.20 0.00 11.51 Jun 22, 2047 4.70
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 132.20 0.00 6.18 May 01, 2045 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 4.91 Aug 01, 2053 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.16 0.00 2.85 Jun 12, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.15 0.00 7.50 Feb 01, 2035 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.15 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.15 0.00 14.19 Mar 15, 2055 4.67
ES EVERSOURCE ENERGY Electric Fixed Income 132.11 0.00 6.92 Jul 15, 2034 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.11 0.00 5.10 May 28, 2031 5.16
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 132.07 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 132.06 0.00 7.23 Jan 15, 2035 5.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 132.03 0.00 2.58 Feb 07, 2028 4.85
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 132.01 0.00 6.18 Jul 20, 2047 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 131.96 0.00 13.12 Sep 15, 2052 5.40
PIRC PIRELLI & C Consumer Discretionary Equity 131.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 131.91 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.91 0.00 15.61 Mar 15, 2062 3.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 131.90 0.00 2.36 Sep 28, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 131.88 0.00 5.92 Jan 22, 2032 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 131.86 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 131.86 0.00 10.80 Jun 01, 2043 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.84 0.00 1.04 Jun 01, 2026 3.75
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.81 0.00 6.81 Nov 01, 2046 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 131.79 0.00 5.39 Apr 16, 2031 2.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.75 0.00 4.22 May 27, 2031 5.74
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 131.72 0.00 8.55 Mar 11, 2038 6.88
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.71 0.00 3.42 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.71 0.00 2.32 Sep 14, 2027 1.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 131.71 0.00 1.68 Jan 15, 2027 1.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.71 0.00 5.74 May 09, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 131.71 0.00 5.77 May 15, 2032 4.70
ROO DELIVEROO PLC Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 131.67 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 131.67 0.00 9.58 Jan 15, 2040 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 131.65 0.00 2.30 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.65 0.00 1.45 Oct 15, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 131.65 0.00 3.30 Jan 05, 2029 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 131.65 0.00 1.39 Oct 05, 2026 3.24
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.63 0.00 4.54 Apr 15, 2030 2.88
LIN LINDE INC Basic Industry Fixed Income 131.62 0.00 5.03 Aug 10, 2030 1.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.62 0.00 6.38 Jan 15, 2033 4.20
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 131.62 0.00 4.53 May 01, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.58 0.00 2.34 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 131.58 0.00 1.11 Jun 15, 2026 1.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 131.58 0.00 3.15 Aug 12, 2028 1.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.58 0.00 2.13 Aug 12, 2027 4.25
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 131.56 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 131.53 0.00 7.04 Jan 15, 2035 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.52 0.00 4.46 Mar 25, 2030 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 131.52 0.00 2.07 Jun 22, 2027 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.52 0.00 13.19 Sep 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 131.48 0.00 12.51 Feb 15, 2069 5.08
003490 KOREAN AIR LINES LTD Industrials Equity 131.46 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 131.46 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 131.44 0.00 4.46 Jun 18, 2030 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.43 0.00 9.53 Nov 16, 2038 4.45
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.43 0.00 5.99 May 01, 2049 4.00
IFCN INFICON HOLDING AG Information Technology Equity 131.43 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 131.41 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.39 0.00 1.15 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 131.39 0.00 1.04 Jun 26, 2026 6.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.38 0.00 11.42 Jul 01, 2042 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131.33 0.00 3.05 Nov 27, 2028 7.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 131.33 0.00 1.49 Feb 01, 2029 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 131.33 0.00 4.41 Mar 01, 2030 2.92
AON AON NORTH AMERICA INC Insurance Fixed Income 131.30 0.00 4.93 Mar 01, 2031 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 131.28 0.00 11.69 Jun 01, 2047 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 131.26 0.00 1.69 Mar 15, 2027 4.40
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.24 0.00 4.67 Jan 01, 2049 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 131.24 0.00 6.48 Apr 01, 2047 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 131.24 0.00 4.60 Jan 01, 2049 5.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 6.26 Dec 01, 2051 2.50
AEGON AEGON LTD Insurance Fixed Income 131.20 0.00 2.72 Apr 11, 2048 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.20 0.00 4.04 Dec 15, 2029 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.20 0.00 4.29 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 131.20 0.00 4.39 Apr 24, 2030 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.19 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.19 0.00 13.26 Mar 15, 2049 4.25
LDOS LEIDOS INC Technology Fixed Income 131.17 0.00 6.22 Mar 15, 2033 5.75
AMD XILINX INC Technology Fixed Income 131.17 0.00 4.68 Jun 01, 2030 2.38
9006 KEIKYU CORP Industrials Equity 131.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.14 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131.14 0.00 12.97 Aug 01, 2047 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 131.13 0.00 2.95 Aug 15, 2028 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.09 0.00 11.07 Aug 09, 2042 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.07 0.00 1.26 Sep 15, 2026 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 131.07 0.00 2.90 Jul 03, 2028 4.88
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.04 0.00 6.71 Aug 01, 2051 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 131.04 0.00 12.25 Oct 15, 2046 4.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 131.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 131.03 0.00 4.90 Feb 15, 2031 5.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 131.01 0.00 2.91 May 15, 2028 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 131.01 0.00 0.78 Apr 01, 2026 4.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.99 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.99 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.99 0.00 14.95 Nov 26, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.90 0.00 4.57 May 20, 2030 2.82
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.88 0.00 2.73 Apr 12, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.88 0.00 2.37 Oct 01, 2027 1.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 130.81 0.00 6.88 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 130.81 0.00 7.12 Nov 14, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.81 0.00 1.89 Apr 15, 2027 2.88
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 130.79 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 130.79 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 130.79 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 130.78 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 130.75 0.00 2.83 Apr 15, 2028 2.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.72 0.00 6.29 Jun 15, 2033 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 130.72 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 130.72 0.00 5.46 May 13, 2031 2.30
CCI CROWN CASTLE INC Communications Fixed Income 130.71 0.00 11.62 Apr 01, 2041 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.68 0.00 4.76 Dec 15, 2030 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 130.68 0.00 7.20 Oct 30, 2034 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 130.68 0.00 6.95 Jun 15, 2034 5.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 130.68 0.00 1.65 Feb 01, 2027 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.68 0.00 3.07 Sep 19, 2028 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.66 0.00 6.71 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.66 0.00 6.95 Oct 01, 2050 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 130.66 0.00 13.18 Apr 03, 2054 5.78
5444 YAMATO KOGYO LTD Materials Equity 130.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 130.62 0.00 3.68 May 23, 2029 3.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 130.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 130.59 0.00 5.79 May 26, 2033 4.99
SO GEORGIA POWER COMPANY Electric Fixed Income 130.56 0.00 4.06 Sep 15, 2029 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.56 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.56 0.00 11.88 Sep 15, 2041 2.80
TA TRANSALTA CORP Utilities Equity 130.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 130.50 0.00 5.93 Mar 13, 2037 3.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.49 0.00 1.43 Nov 02, 2026 3.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.47 0.00 6.97 Feb 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.45 0.00 6.57 Mar 15, 2033 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 130.43 0.00 2.35 Nov 15, 2027 3.40
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 130.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 130.37 0.00 11.69 May 07, 2044 4.85
EBAY EBAY INC Consumer Cyclical Fixed Income 130.36 0.00 5.40 May 10, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 130.36 0.00 4.67 May 15, 2030 2.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 7.66 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 6.78 May 01, 2052 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.27 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 130.27 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 130.27 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 130.27 0.00 11.52 Dec 01, 2046 5.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 130.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.23 0.00 1.62 Jan 08, 2027 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 130.23 0.00 1.21 Aug 01, 2026 7.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.23 0.00 1.98 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.23 0.00 1.23 Jul 28, 2026 2.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.18 0.00 7.53 Mar 15, 2034 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 130.18 0.00 6.01 Jun 15, 2032 3.85
CSX CSX CORP Transportation Fixed Income 130.17 0.00 1.44 Nov 01, 2026 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 130.17 0.00 2.81 Apr 28, 2028 2.63
MER MANILA ELECTRIC Utilities Equity 130.16 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 130.14 0.00 6.78 Feb 20, 2034 5.63
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 130.13 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 130.13 0.00 12.78 Aug 15, 2048 4.35
270 GUANGDONG INVESTMENT LTD Utilities Equity 130.11 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 130.11 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 130.11 0.00 4.27 Feb 12, 2030 3.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 130.11 0.00 3.56 Jun 04, 2029 5.65
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.08 0.00 4.31 Aug 01, 2052 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 130.08 0.00 5.29 Apr 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.08 0.00 13.73 Feb 01, 2055 5.30
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 130.06 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 130.05 0.00 6.30 Apr 25, 2035 6.64
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.04 0.00 4.22 Dec 01, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 130.04 0.00 0.91 Apr 15, 2026 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 130.03 0.00 9.90 Nov 15, 2041 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 130.01 0.00 6.88 Jul 01, 2034 5.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 129.98 0.00 1.63 Jan 06, 2027 3.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 129.98 0.00 1.74 Mar 15, 2027 5.10
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 129.98 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.98 0.00 11.63 Oct 25, 2041 3.13
ECL ECOLAB INC Basic Industry Fixed Income 129.91 0.00 1.43 Nov 01, 2026 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 129.91 0.00 2.93 Jun 11, 2028 2.88
KLAC KLA CORP Technology Fixed Income 129.89 0.00 14.75 Jul 15, 2062 5.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 129.87 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 129.87 0.00 4.45 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.87 0.00 7.57 Apr 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 129.87 0.00 5.47 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.85 0.00 3.39 Feb 15, 2029 5.20
HEI HEICO CORP Capital Goods Fixed Income 129.85 0.00 2.93 Aug 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.84 0.00 10.61 Nov 15, 2041 4.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 129.79 0.00 3.70 Aug 15, 2029 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.79 0.00 2.85 Jun 13, 2028 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 129.79 0.00 3.86 Sep 15, 2079 5.50
ALMB ALM BRAND Financials Equity 129.74 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.74 0.00 15.26 Sep 04, 2050 2.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.72 0.00 1.66 Jan 14, 2027 2.35
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 4.32 May 01, 2041 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 129.66 0.00 3.93 Apr 22, 2030 9.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.66 0.00 1.96 Jun 15, 2027 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.65 0.00 5.01 Sep 23, 2030 2.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 129.61 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 129.60 0.00 6.81 Mar 21, 2034 5.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 129.60 0.00 7.41 Sep 17, 2034 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.60 0.00 6.06 Mar 17, 2032 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 129.60 0.00 12.11 Jan 19, 2052 4.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.59 0.00 3.28 Jan 08, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 129.59 0.00 1.40 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.59 0.00 1.48 Nov 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.59 0.00 1.25 Aug 14, 2026 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.55 0.00 13.41 Oct 06, 2046 3.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 129.53 0.00 1.24 Aug 15, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 129.53 0.00 2.53 Feb 23, 2028 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.53 0.00 2.69 Apr 01, 2028 3.80
010620 HD HYUNDAI MIPO LTD Industrials Equity 129.50 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.50 0.00 3.65 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.50 0.00 6.69 Aug 01, 2046 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 129.50 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.50 0.00 12.99 Mar 01, 2048 4.20
HILS HILL AND SMITH PLC Materials Equity 129.48 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 129.47 0.00 5.48 Jun 15, 2031 2.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 129.46 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 129.46 0.00 12.28 Apr 14, 2052 6.20
CCI CROWN CASTLE INC Communications Fixed Income 129.46 0.00 3.86 Sep 01, 2029 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 129.41 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.41 0.00 14.23 Apr 22, 2052 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.40 0.00 1.22 Aug 03, 2026 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 129.38 0.00 6.09 Jun 15, 2034 5.89
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.34 0.00 2.09 Jul 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.34 0.00 1.21 Jul 31, 2026 4.88
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.31 0.00 6.69 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.31 0.00 6.58 Dec 01, 2050 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 129.27 0.00 2.59 Feb 16, 2028 5.19
FDX FEDEX CORP Transportation Fixed Income 129.26 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 129.26 0.00 8.80 Jan 14, 2038 5.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 129.25 0.00 4.56 May 15, 2030 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 129.25 0.00 6.91 Jan 10, 2034 4.95
ARB ARB CORPORATION LTD Consumer Discretionary Equity 129.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 129.21 0.00 13.80 Jan 21, 2050 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 129.21 0.00 4.03 Sep 15, 2029 2.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 129.20 0.00 5.53 Mar 21, 2032 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 129.20 0.00 4.55 Jun 01, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 129.20 0.00 6.35 Dec 15, 2032 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 129.17 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.17 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.17 0.00 15.48 Sep 15, 2051 2.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 129.16 0.00 5.55 Jul 01, 2031 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 129.14 0.00 2.90 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 129.14 0.00 3.66 Jul 01, 2029 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 129.14 0.00 1.01 May 15, 2026 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.12 0.00 13.39 Mar 15, 2054 5.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 129.12 0.00 1.87 Feb 01, 2031 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 129.11 0.00 4.95 Feb 08, 2031 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 129.11 0.00 4.69 Jun 15, 2030 2.45
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 129.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 129.07 0.00 10.12 Nov 15, 2041 5.25
CCI CROWN CASTLE INC Communications Fixed Income 129.07 0.00 4.62 Jul 01, 2030 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 129.07 0.00 6.27 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 129.07 0.00 6.40 Jun 27, 2054 7.20
IDEA VODAFONE IDEA LTD Communication Equity 129.05 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 129.05 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 129.02 0.00 11.05 Nov 15, 2043 5.15
CC CHEMOURS Materials Equity 129.02 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 129.02 0.00 5.75 Nov 15, 2031 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 129.02 0.00 1.49 Dec 15, 2026 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 128.97 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128.97 0.00 8.69 Oct 15, 2037 6.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 128.95 0.00 4.43 Feb 13, 2030 2.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 128.95 0.00 0.99 Jun 01, 2026 3.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 128.93 0.00 3.68 Aug 01, 2030 4.63
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.93 0.00 3.55 Mar 01, 2036 2.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 128.89 0.00 3.57 Jun 06, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.89 0.00 3.80 Aug 15, 2029 4.95
INTC INTEL CORPORATION Technology Fixed Income 128.88 0.00 14.25 Aug 12, 2051 3.05
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 128.84 0.00 5.86 Jan 15, 2032 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 128.84 0.00 7.15 Mar 18, 2035 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.76 0.00 1.35 Sep 09, 2026 1.30
PNC PNC BANK NA Banking Fixed Income 128.76 0.00 2.58 Jan 22, 2028 3.25
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 128.73 0.00 5.80 May 20, 2047 4.00
522 ASMPT LTD Information Technology Equity 128.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.69 0.00 11.52 Jul 08, 2044 4.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 128.67 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 128.64 0.00 13.76 Jan 19, 2055 5.70
AVGO BROADCOM INC 144A Technology Fixed Income 128.63 0.00 2.69 Feb 15, 2028 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.62 0.00 7.35 Jan 15, 2035 5.63
AVGO BROADCOM INC 144A Technology Fixed Income 128.57 0.00 3.61 Apr 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 128.57 0.00 3.47 Mar 15, 2029 4.35
BDX BUDIMEX SA Industrials Equity 128.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 128.54 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 128.54 0.00 15.31 May 15, 2069 4.45
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.54 0.00 3.96 Aug 01, 2036 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 128.54 0.00 1.87 May 01, 2030 2.50
BACR BARCLAYS PLC Banking Fixed Income 128.53 0.00 5.17 Mar 10, 2032 2.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 128.49 0.00 5.62 Nov 14, 2032 7.38
V VISA INC Technology Fixed Income 128.45 0.00 11.48 Apr 15, 2040 2.70
TEP TELECOM PLUS PLC Utilities Equity 128.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 128.44 0.00 5.84 Jan 27, 2033 2.68
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.44 0.00 2.33 Oct 15, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 128.44 0.00 1.75 Feb 07, 2028 2.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.40 0.00 8.47 Aug 01, 2037 6.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.37 0.00 1.96 Jun 15, 2027 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 128.35 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.35 0.00 11.35 May 20, 2041 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.35 0.00 4.68 May 04, 2030 1.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 128.35 0.00 2.32 Jan 01, 2032 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 3.88 Feb 01, 2036 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 6.08 Jul 01, 2051 2.00
VIRP VIRBAC SA Health Care Equity 128.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 128.30 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 128.30 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 128.30 0.00 14.36 Sep 15, 2062 5.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.26 0.00 6.00 Nov 01, 2032 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 128.25 0.00 2.27 Sep 23, 2027 4.40
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 128.18 0.00 0.00 Dec 31, 2049 4.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 128.18 0.00 3.32 Oct 15, 2028 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 128.12 0.00 3.57 Apr 20, 2029 5.10
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 128.10 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 128.10 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128.08 0.00 6.20 Sep 01, 2032 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 128.05 0.00 3.07 Sep 21, 2028 5.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 128.05 0.00 1.64 Jan 15, 2027 2.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 128.04 0.00 4.75 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.99 0.00 5.70 Oct 19, 2032 7.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.97 0.00 6.81 Dec 01, 2046 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 6.51 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 127.97 0.00 6.61 Jun 20, 2049 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 127.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 127.95 0.00 5.22 May 28, 2032 3.04
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.92 0.00 3.76 Nov 01, 2029 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.87 0.00 12.56 Apr 14, 2046 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.86 0.00 5.85 Nov 15, 2031 2.45
EFX EQUIFAX INC Technology Fixed Income 127.86 0.00 3.90 Sep 15, 2029 4.80
QNNS QATAR NAVIGATION Industrials Equity 127.84 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 127.81 0.00 5.84 Apr 20, 2032 4.65
QTCOM QT GROUP Information Technology Equity 127.80 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 127.80 0.00 1.91 May 17, 2028 4.55
VRSN VERISIGN INC Technology Fixed Income 127.80 0.00 0.87 Jul 15, 2027 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.80 0.00 3.84 Jun 01, 2029 2.00
CSX CSX CORP Transportation Fixed Income 127.77 0.00 12.63 Nov 15, 2048 4.75
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.77 0.00 2.92 Jul 01, 2054 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.73 0.00 3.83 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 127.73 0.00 1.75 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 127.73 0.00 1.72 Feb 16, 2027 2.80
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 127.72 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.72 0.00 14.09 Feb 15, 2050 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.68 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.68 0.00 11.20 May 15, 2040 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 127.68 0.00 4.96 Jan 15, 2031 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.68 0.00 6.41 Mar 14, 2033 4.85
NI NISOURCE INC Natural Gas Fixed Income 127.68 0.00 6.97 Apr 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.68 0.00 4.61 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.68 0.00 7.28 Nov 01, 2034 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.63 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.63 0.00 7.99 Dec 09, 2035 4.70
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 127.59 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 127.58 0.00 4.68 Jun 01, 2041 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 127.58 0.00 12.83 Feb 10, 2053 5.63
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.58 0.00 5.62 May 01, 2041 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 127.55 0.00 2.49 Aug 10, 2030 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 127.55 0.00 5.32 Jan 15, 2031 1.65
ATS ATS CORP Industrials Equity 127.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.54 0.00 3.43 Feb 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.54 0.00 3.12 Oct 15, 2028 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.53 0.00 14.40 Jul 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.48 0.00 12.66 Mar 01, 2052 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.47 0.00 2.57 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 127.47 0.00 4.47 Feb 13, 2030 2.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 127.46 0.00 5.77 Sep 12, 2032 6.38
NI NISOURCE INC Natural Gas Fixed Income 127.44 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 127.44 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 127.44 0.00 13.52 Sep 15, 2047 3.65
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 127.39 0.00 2.60 Dec 01, 2032 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 127.39 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 127.34 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 127.34 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 127.34 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.29 0.00 11.00 Sep 02, 2040 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 127.28 0.00 5.24 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 127.23 0.00 5.78 Jun 01, 2032 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.22 0.00 1.65 Jan 11, 2027 3.20
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 3.27 Sep 01, 2035 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.19 0.00 12.94 Sep 01, 2048 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.10 0.00 15.16 Jan 15, 2052 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.09 0.00 2.21 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 127.09 0.00 0.92 Apr 01, 2026 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 127.09 0.00 2.87 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 127.09 0.00 2.31 Nov 15, 2027 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 127.05 0.00 13.05 Nov 15, 2054 5.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 127.05 0.00 4.44 Apr 03, 2030 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 127.04 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.03 0.00 2.35 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.03 0.00 4.20 Feb 28, 2030 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 127.01 0.00 5.36 Mar 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.01 0.00 6.79 Jul 10, 2035 5.59
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 127.00 0.00 4.68 Aug 01, 2041 4.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 126.99 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 126.99 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 126.96 0.00 7.12 Sep 15, 2034 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 126.96 0.00 6.78 Dec 15, 2033 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 126.95 0.00 10.72 Jul 15, 2043 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.92 0.00 5.38 Jun 10, 2031 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.90 0.00 3.99 Oct 08, 2029 4.72
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 126.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.83 0.00 3.36 Jan 17, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.83 0.00 1.44 Nov 01, 2026 2.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.83 0.00 4.77 Jun 15, 2030 1.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 126.83 0.00 1.30 Sep 13, 2027 6.68
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 126.79 0.00 6.04 Mar 10, 2032 2.97
AEP AEP TEXAS INC Electric Fixed Income 126.77 0.00 3.52 May 15, 2029 5.45
3436 SUMCO CORP Information Technology Equity 126.76 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 126.76 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 126.76 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 126.76 0.00 7.91 Feb 25, 2037 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.74 0.00 5.09 Oct 15, 2030 1.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 126.70 0.00 2.65 Mar 15, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 126.70 0.00 2.32 Sep 15, 2027 1.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 126.64 0.00 1.87 Mar 30, 2028 1.61
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 126.64 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 126.63 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 5.09 Mar 01, 2050 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.61 0.00 6.02 Jan 11, 2032 2.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.58 0.00 1.64 Jan 30, 2027 4.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 126.56 0.00 6.07 Feb 02, 2032 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 126.54 0.00 4.41 Apr 15, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.52 0.00 5.65 Feb 01, 2032 4.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 126.51 0.00 1.99 Jun 22, 2027 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 126.51 0.00 1.87 May 09, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 126.51 0.00 2.03 Aug 01, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.51 0.00 4.06 Dec 05, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.51 0.00 1.39 Nov 10, 2026 5.13
763 ZTE CORP H Information Technology Equity 126.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.47 0.00 13.85 Aug 21, 2054 5.01
D VIRGINIA ELEC & POWER CO Electric Fixed Income 126.45 0.00 1.73 Mar 15, 2027 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 126.38 0.00 2.80 Sep 01, 2028 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 126.38 0.00 1.47 Dec 01, 2026 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 126.38 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.38 0.00 13.39 May 15, 2053 5.25
MISC MISC Industrials Equity 126.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 126.34 0.00 6.82 Mar 01, 2034 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 126.32 0.00 3.48 Mar 21, 2029 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 126.32 0.00 2.57 Feb 07, 2028 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.29 0.00 5.49 Jun 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 126.25 0.00 6.90 Mar 15, 2034 5.45
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.23 0.00 3.63 Jun 01, 2035 2.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.23 0.00 6.57 Mar 01, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.20 0.00 7.49 Sep 18, 2034 4.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 126.19 0.00 3.41 Dec 14, 2028 2.38
PII POLARIS INC Consumer Discretionary Equity 126.19 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 126.16 0.00 6.31 Nov 07, 2033 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 126.14 0.00 14.41 Sep 19, 2049 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 126.13 0.00 1.67 Jan 15, 2027 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.13 0.00 1.80 Apr 01, 2027 3.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 126.12 0.00 6.76 Apr 17, 2034 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 126.12 0.00 6.00 Jan 15, 2033 5.80
8056 BIPROGY INC Information Technology Equity 126.11 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 126.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.09 0.00 11.25 Oct 01, 2043 5.40
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 126.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.00 0.00 3.82 Aug 13, 2029 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 125.99 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.99 0.00 13.17 Dec 15, 2048 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.87 0.00 2.24 Nov 03, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.87 0.00 3.03 Sep 07, 2028 5.25
8358 SURUGA BANK LTD Financials Equity 125.85 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 125.85 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.81 0.00 2.77 Jun 01, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.80 0.00 5.75 Sep 23, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.80 0.00 6.12 Sep 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.75 0.00 15.10 Feb 15, 2064 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.74 0.00 2.74 Mar 01, 2028 1.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 125.71 0.00 5.02 Jun 04, 2031 5.51
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 125.71 0.00 5.42 Mar 15, 2031 2.00
T AT&T INC Communications Fixed Income 125.70 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.70 0.00 13.21 Aug 15, 2053 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 125.68 0.00 3.39 Feb 08, 2029 4.87
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 125.68 0.00 1.42 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.68 0.00 3.03 Sep 12, 2028 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.67 0.00 7.13 Sep 06, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.67 0.00 4.51 Aug 01, 2030 5.05
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.66 0.00 6.95 Nov 01, 2050 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 125.66 0.00 5.80 Jan 20, 2048 4.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 125.63 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 125.61 0.00 4.36 Apr 15, 2030 4.69
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.61 0.00 3.56 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.61 0.00 1.70 Mar 01, 2027 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 125.58 0.00 5.81 Sep 15, 2031 2.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 125.56 0.00 13.14 Mar 15, 2054 6.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.55 0.00 1.93 May 05, 2027 2.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 125.53 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 125.53 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 125.51 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 125.51 0.00 10.00 Apr 01, 2040 5.20
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 125.46 0.00 5.38 Sep 01, 2047 4.50
JTC JTC PLC Financials Equity 125.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.46 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.46 0.00 13.31 Mar 01, 2048 3.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 125.44 0.00 5.97 Aug 08, 2032 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 125.42 0.00 3.71 Jul 15, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 125.42 0.00 3.68 May 22, 2029 3.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 125.41 0.00 11.02 Jun 01, 2045 5.80
CVX CHEVRON USA INC Energy Fixed Income 125.40 0.00 7.67 Apr 15, 2035 4.98
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 125.40 0.00 5.87 Apr 14, 2032 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 125.36 0.00 3.30 Nov 02, 2028 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 125.36 0.00 2.74 May 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.36 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 125.36 0.00 1.65 Feb 01, 2027 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.35 0.00 6.97 Feb 15, 2034 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 125.32 0.00 14.75 Feb 10, 2051 2.80
CCI CROWN CASTLE INC Communications Fixed Income 125.31 0.00 7.21 Sep 01, 2034 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.29 0.00 3.76 Jul 26, 2030 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 125.29 0.00 1.17 Jul 07, 2026 1.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 125.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.23 0.00 3.67 Jun 24, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.23 0.00 1.00 May 01, 2026 0.88
RCO REMY COINTREAU SA Consumer Staples Equity 125.20 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 125.20 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 125.20 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 125.18 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 125.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 125.16 0.00 1.39 Oct 05, 2026 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.13 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 125.13 0.00 12.95 Mar 05, 2054 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.10 0.00 2.40 Dec 07, 2027 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 125.10 0.00 3.49 Mar 15, 2029 4.13
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 125.08 0.00 5.49 Nov 01, 2046 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.08 0.00 4.36 Jun 01, 2053 5.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 125.08 0.00 6.61 Jul 20, 2047 3.00
AEE AMEREN CORPORATION Electric Fixed Income 125.04 0.00 7.49 Mar 15, 2035 5.38
INTC INTEL CORPORATION Technology Fixed Income 125.04 0.00 3.16 Aug 12, 2028 1.60
COP CONOCOPHILLIPS CO Energy Fixed Income 125.03 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.03 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 124.98 0.00 12.89 Mar 15, 2049 4.88
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124.98 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 124.97 0.00 2.20 Sep 15, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 124.97 0.00 2.21 Aug 03, 2027 1.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 124.95 0.00 5.39 Sep 04, 2031 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.93 0.00 13.16 Jul 05, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 124.91 0.00 7.18 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124.91 0.00 6.44 May 15, 2033 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 124.91 0.00 2.13 Aug 04, 2027 4.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 124.89 0.00 2.44 May 13, 2025 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.89 0.00 11.16 Jun 01, 2043 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.86 0.00 5.37 Nov 13, 2031 5.32
ORIX ORIX CORPORATION Financial Other Fixed Income 124.84 0.00 3.92 Sep 10, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124.84 0.00 2.55 Jan 25, 2028 3.20
017670 SK TELECOM LTD Communication Equity 124.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.82 0.00 6.83 Feb 15, 2034 5.45
SIA SIENNA SENIOR LIVING INC Health Care Equity 124.81 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.78 0.00 3.27 Jan 17, 2029 5.75
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 124.77 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 124.77 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.69 0.00 5.89 Jun 01, 2051 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 124.69 0.00 6.18 Oct 20, 2044 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 124.68 0.00 6.36 Mar 09, 2033 5.00
9048 NAGOYA RAILROAD LTD Industrials Equity 124.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.64 0.00 5.41 Mar 05, 2031 2.00
KMI KINDER MORGAN INC Energy Fixed Income 124.64 0.00 12.74 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.60 0.00 14.99 Oct 15, 2049 2.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 124.59 0.00 6.33 Jun 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.55 0.00 4.74 Jun 15, 2030 2.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.55 0.00 7.35 Aug 14, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.55 0.00 10.89 Aug 15, 2042 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 124.52 0.00 3.45 Feb 15, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 124.46 0.00 1.41 Oct 03, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.46 0.00 1.07 Jun 15, 2027 4.39
VID VIDRALA SA Materials Equity 124.42 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 124.41 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 124.40 0.00 10.41 Sep 17, 2044 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.39 0.00 2.08 Aug 01, 2027 3.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 124.37 0.00 5.34 Feb 01, 2032 7.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 124.36 0.00 13.39 Mar 15, 2053 5.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 124.33 0.00 1.83 Apr 10, 2027 3.15
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 124.31 0.00 5.81 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 124.31 0.00 5.94 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 124.31 0.00 5.72 Jan 20, 2054 4.00
2809 KEWPIE CORP Consumer Staples Equity 124.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.28 0.00 6.66 Nov 15, 2033 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.28 0.00 7.45 Sep 15, 2034 4.50
KRC KILROY REALTY LP Reits Fixed Income 124.27 0.00 3.22 Dec 15, 2028 4.75
KEI KEI INDUSTRIES LTD Industrials Equity 124.27 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 124.17 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 124.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.15 0.00 6.98 Feb 01, 2033 1.88
KEY KEYCORP MTN Banking Fixed Income 124.15 0.00 6.30 Jun 01, 2033 4.79
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 124.14 0.00 1.97 May 15, 2027 1.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 124.14 0.00 2.25 Sep 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 124.14 0.00 3.31 Jan 15, 2029 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.07 0.00 2.64 Mar 03, 2028 4.90
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 124.07 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 124.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 124.02 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 124.02 0.00 8.59 Aug 15, 2038 7.25
GBK GULF BANK Financials Equity 124.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.94 0.00 2.76 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.94 0.00 4.32 Apr 01, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123.94 0.00 1.77 Mar 07, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 123.94 0.00 1.26 Aug 09, 2026 1.75
FLEX FLEX LTD Technology Fixed Income 123.92 0.00 4.29 May 12, 2030 4.88
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.92 0.00 6.21 Feb 01, 2048 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 123.92 0.00 5.64 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.92 0.00 6.34 Jun 01, 2049 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 123.88 0.00 6.11 Dec 01, 2032 4.90
AVGO BROADCOM INC Technology Fixed Income 123.88 0.00 1.32 Sep 15, 2026 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 123.88 0.00 2.66 Feb 16, 2028 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 123.83 0.00 5.72 Mar 14, 2032 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.79 0.00 5.41 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.79 0.00 5.67 Mar 12, 2032 5.25
MCY MERCURY NZ LTD Utilities Equity 123.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 123.74 0.00 5.59 Jul 15, 2031 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.73 0.00 10.71 Apr 27, 2042 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.70 0.00 5.10 Nov 01, 2030 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 123.70 0.00 5.85 Mar 15, 2032 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 123.70 0.00 4.50 May 15, 2030 3.25
BA BOEING CO Capital Goods Fixed Income 123.68 0.00 14.47 Aug 01, 2059 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.66 0.00 4.90 Sep 08, 2031 1.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.63 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.63 0.00 13.75 Feb 08, 2054 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.62 0.00 4.12 Jan 31, 2030 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 123.62 0.00 1.52 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123.62 0.00 2.18 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.62 0.00 3.56 Sep 01, 2054 6.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 123.62 0.00 3.43 Apr 04, 2029 6.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 123.56 0.00 2.60 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 123.56 0.00 1.61 Jan 05, 2027 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 123.56 0.00 0.98 Apr 27, 2026 1.20
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 123.54 0.00 5.82 Feb 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 123.54 0.00 4.91 Mar 01, 2046 4.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 123.48 0.00 7.34 Oct 03, 2034 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 123.43 0.00 2.08 Jul 16, 2027 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 123.43 0.00 1.74 Apr 06, 2027 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 123.39 0.00 5.92 Dec 14, 2031 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 123.37 0.00 2.68 Jun 13, 2028 7.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.37 0.00 1.66 Jan 12, 2027 1.95
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 5.51 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.44 Apr 01, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.34 0.00 7.41 Jan 09, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.30 0.00 1.78 Mar 15, 2027 3.65
VONN VONTOBEL HOLDING AG Financials Equity 123.25 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 123.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.25 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.25 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 123.25 0.00 7.80 Nov 21, 2036 6.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 123.21 0.00 7.47 Mar 17, 2035 5.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 123.17 0.00 0.00 nan 0.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 123.15 0.00 4.70 Nov 20, 2049 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.15 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.15 0.00 15.32 Feb 06, 2057 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 123.12 0.00 6.69 Jan 01, 2034 5.50
HUSQ B HUSQVARNA Industrials Equity 123.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 123.11 0.00 1.49 Feb 15, 2062 3.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 123.11 0.00 3.18 Dec 01, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 123.11 0.00 3.10 Nov 15, 2028 6.53
EA ELECTRONIC ARTS INC Communications Fixed Income 123.07 0.00 5.38 Feb 15, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.06 0.00 13.73 Jun 01, 2053 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.05 0.00 2.65 Feb 01, 2028 1.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 123.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.98 0.00 7.55 Mar 14, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.98 0.00 1.78 Mar 12, 2027 4.90
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 122.96 0.00 6.12 Sep 01, 2046 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.96 0.00 3.63 Dec 01, 2035 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 122.96 0.00 13.70 Apr 01, 2050 4.25
MA MASTERCARD INC Technology Fixed Income 122.94 0.00 5.95 Nov 18, 2031 2.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 122.92 0.00 1.89 Jun 01, 2027 5.90
UNTR UNITED TRACTORS Energy Equity 122.92 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 122.90 0.00 5.27 Jun 01, 2032 9.25
EQR ERP OPERATING LP Reits Fixed Income 122.90 0.00 5.75 Aug 01, 2031 1.85
KINV B KINNEVIK CLASS B Financials Equity 122.87 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 122.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.82 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 122.82 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.82 0.00 8.70 Feb 01, 2038 5.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 122.79 0.00 3.80 Aug 15, 2029 4.95
NI NISOURCE INC Natural Gas Fixed Income 122.79 0.00 3.67 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 122.79 0.00 4.01 Oct 15, 2029 4.40
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.77 0.00 6.69 Jul 01, 2047 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.77 0.00 4.91 Sep 01, 2046 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.77 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 122.77 0.00 14.02 Oct 15, 2050 3.50
1020 BANK ALJAZIRA Financials Equity 122.77 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 122.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 122.72 0.00 3.13 May 26, 2084 7.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 122.72 0.00 3.03 Sep 18, 2028 5.85
SON SONAE SA Consumer Staples Equity 122.61 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 122.61 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 122.61 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 122.60 0.00 3.65 Jun 01, 2029 3.90
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 122.58 0.00 6.39 Feb 01, 2047 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 122.58 0.00 6.60 Sep 21, 2033 5.50
APA APA CORP (US) 144A Energy Fixed Income 122.58 0.00 11.34 Feb 15, 2055 6.75
HUM HUMANA INC Insurance Fixed Income 122.54 0.00 6.11 Feb 03, 2032 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.53 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.53 0.00 11.94 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.48 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.48 0.00 15.46 Apr 22, 2061 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.43 0.00 12.51 Dec 01, 2053 5.88
ASTRAL ASTRAL LTD Industrials Equity 122.41 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 122.40 0.00 3.56 Apr 03, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.40 0.00 2.86 May 01, 2028 1.85
RDN RADIAN GROUP INC Insurance Fixed Income 122.40 0.00 3.39 May 15, 2029 6.20
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.38 0.00 4.09 Feb 01, 2037 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 122.38 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.38 0.00 11.49 Jun 15, 2043 4.30
PFD PREMIER FOODS PLC Consumer Staples Equity 122.35 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 122.34 0.00 3.88 Sep 01, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.34 0.00 12.05 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 122.29 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 122.29 0.00 10.43 Apr 15, 2041 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.28 0.00 3.10 Sep 14, 2028 4.75
GXI GERRESHEIMER AG Health Care Equity 122.22 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 122.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.21 0.00 3.33 Jan 12, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.21 0.00 2.60 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.21 0.00 2.76 May 15, 2028 4.45
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.19 0.00 6.69 Dec 01, 2045 3.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.19 0.00 3.42 Aug 01, 2054 6.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 5.98 Oct 01, 2046 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 122.19 0.00 5.80 Aug 20, 2044 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 122.19 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 122.19 0.00 14.03 Mar 12, 2054 5.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 122.15 0.00 2.63 Mar 20, 2029 5.47
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 122.14 0.00 13.21 Oct 01, 2049 4.19
ALB ALBEMARLE CORP Basic Industry Fixed Income 122.02 0.00 1.95 Jun 01, 2027 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122.02 0.00 2.85 Jul 01, 2028 5.25
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 122.00 0.00 2.63 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 122.00 0.00 2.33 Jan 01, 2033 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 6.40 Jul 01, 2049 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 4.15 Aug 01, 2039 5.00
APP APPLOVIN CORP Communications Fixed Income 122.00 0.00 5.38 Dec 01, 2031 5.38
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 122.00 0.00 4.18 Jan 01, 2038 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.00 0.00 6.13 Mar 15, 2033 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 122.00 0.00 9.62 Oct 15, 2038 4.60
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 121.96 0.00 6.68 Feb 15, 2034 6.34
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 121.96 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.91 0.00 6.36 Jul 12, 2033 6.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.90 0.00 16.46 Apr 06, 2071 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 121.89 0.00 3.41 Jan 31, 2029 4.60
RY ROYAL BANK OF CANADA Banking Fixed Income 121.89 0.00 2.97 May 02, 2084 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.87 0.00 5.77 Apr 19, 2033 4.32
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 121.85 0.00 11.83 Mar 04, 2046 5.38
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 121.83 0.00 3.87 Oct 01, 2029 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 121.83 0.00 1.40 Sep 23, 2027 1.63
NTAP NETAPP INC Technology Fixed Income 121.82 0.00 4.68 Jun 22, 2030 2.70
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.81 0.00 5.31 Apr 01, 2050 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 3.03 Dec 01, 2034 3.50
360ONE 360 ONE WAM LTD Financials Equity 121.81 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 121.81 0.00 4.14 Apr 23, 2030 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.76 0.00 2.79 Mar 24, 2028 2.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 121.76 0.00 0.53 Jul 15, 2026 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.76 0.00 13.89 Dec 01, 2054 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.71 0.00 9.77 Sep 15, 2038 4.10
ALIF B ADDLIFE CLASS B Health Care Equity 121.70 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 121.70 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 121.70 0.00 3.72 Jul 03, 2029 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.70 0.00 1.45 Oct 15, 2026 0.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121.70 0.00 3.45 Mar 15, 2029 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 121.63 0.00 3.87 Jul 30, 2029 3.65
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.61 0.00 5.53 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.61 0.00 5.58 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.61 0.00 6.70 May 01, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.61 0.00 13.37 May 15, 2053 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.60 0.00 5.51 Jun 01, 2031 2.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 121.60 0.00 4.67 Aug 15, 2030 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.60 0.00 5.68 Feb 24, 2032 4.95
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 121.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.57 0.00 11.37 Aug 21, 2042 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.51 0.00 5.32 Jan 07, 2031 1.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 121.47 0.00 13.23 Mar 16, 2052 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.46 0.00 6.91 Mar 15, 2034 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 121.44 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.44 0.00 2.18 Sep 01, 2027 3.60
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 121.42 0.00 6.61 Dec 20, 2047 3.00
KMI KINDER MORGAN INC Energy Fixed Income 121.42 0.00 5.35 Feb 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.42 0.00 13.01 Feb 28, 2048 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 121.38 0.00 2.32 Nov 01, 2027 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 121.38 0.00 1.58 Dec 15, 2026 2.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.37 0.00 9.71 Sep 01, 2040 6.45
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 121.36 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 121.36 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.33 0.00 6.95 Mar 15, 2034 5.30
9045 KEIHAN HOLDINGS LTD Industrials Equity 121.31 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 121.31 0.00 2.85 Apr 29, 2028 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 121.31 0.00 2.84 Jul 18, 2028 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.31 0.00 1.88 May 09, 2027 4.35
NWSA NEWS CORP 144A Communications Fixed Income 121.31 0.00 3.36 May 15, 2029 3.88
267250 HD HYUNDAI LTD Energy Equity 121.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 121.29 0.00 6.23 Jul 15, 2033 6.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 121.28 0.00 7.23 Apr 15, 2035 7.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.25 0.00 3.04 Sep 15, 2028 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.78 Apr 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.23 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.23 0.00 14.78 Sep 15, 2051 3.30
SVS SAVILLS PLC Real Estate Equity 121.18 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 121.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 121.18 0.00 3.84 Aug 05, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.15 0.00 5.67 Aug 12, 2031 2.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.12 0.00 1.41 Oct 02, 2026 1.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.12 0.00 2.99 Aug 14, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.12 0.00 1.91 May 15, 2027 3.75
HES HESS CORPORATION Energy Fixed Income 121.11 0.00 6.09 Mar 15, 2033 7.13
KMI EL PASO CORPORATION MTN Energy Fixed Income 121.11 0.00 4.97 Aug 01, 2031 7.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.11 0.00 5.08 Oct 01, 2030 1.70
T AT&T INC Communications Fixed Income 121.08 0.00 8.85 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.06 0.00 5.52 Aug 15, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 121.06 0.00 3.38 Feb 01, 2029 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 121.06 0.00 1.32 Sep 01, 2026 1.65
XEL XCEL ENERGY INC Electric Fixed Income 120.99 0.00 2.76 Jun 15, 2028 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 120.94 0.00 7.37 Feb 23, 2038 6.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.93 0.00 2.14 Aug 06, 2027 4.45
BRAV BRAVIDA HOLDING Industrials Equity 120.92 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 120.92 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.88 0.00 6.07 Dec 15, 2032 5.25
CERT CERTARA INC Health Care Equity 120.87 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 120.86 0.00 4.22 Feb 01, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 120.86 0.00 1.73 Feb 19, 2027 4.70
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.85 0.00 6.09 May 01, 2051 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.85 0.00 6.21 Jun 01, 2047 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.84 0.00 4.66 Jun 30, 2030 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 120.84 0.00 10.33 Jan 14, 2046 6.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 120.80 0.00 11.71 Jul 16, 2040 2.38
JD JD.COM INC Consumer Cyclical Fixed Income 120.80 0.00 4.24 Jan 14, 2030 3.38
STT STATE STREET CORP Banking Fixed Income 120.79 0.00 7.38 Feb 28, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 120.75 0.00 8.48 Aug 15, 2039 9.38
EXC EXELON CORPORATION Electric Fixed Income 120.67 0.00 3.46 Mar 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.67 0.00 3.40 Jan 29, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 120.67 0.00 3.93 Sep 10, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.66 0.00 6.04 Oct 15, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 120.66 0.00 5.42 Jun 01, 2031 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.65 0.00 14.09 Nov 18, 2049 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 120.61 0.00 1.74 Apr 01, 2027 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.60 0.00 12.99 Jun 30, 2050 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 120.56 0.00 7.55 Aug 15, 2035 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.54 0.00 3.62 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.54 0.00 1.56 Feb 15, 2027 3.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.53 0.00 6.45 Jul 26, 2035 6.18
DVN DEVON ENERGY CORP Energy Fixed Income 120.51 0.00 10.38 May 15, 2042 4.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.46 0.00 4.07 Jun 01, 2036 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 120.46 0.00 1.92 Jun 01, 2030 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.46 0.00 3.79 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 120.46 0.00 4.70 Jun 20, 2039 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 120.44 0.00 7.41 Nov 28, 2034 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.44 0.00 6.24 Feb 15, 2032 1.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 120.41 0.00 2.17 Nov 29, 2027 4.75
9533 TOHO GAS LTD Utilities Equity 120.40 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 120.39 0.00 6.92 Feb 20, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.39 0.00 4.74 Jul 15, 2030 2.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 120.36 0.00 13.35 Jun 14, 2049 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 120.35 0.00 5.73 Dec 01, 2031 3.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 120.35 0.00 2.69 Mar 21, 2028 4.79
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.30 0.00 5.32 Mar 25, 2031 2.96
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 120.30 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 120.29 0.00 1.94 Jun 15, 2027 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.29 0.00 4.07 Dec 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.29 0.00 1.62 Jan 08, 2027 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 120.21 0.00 7.50 Mar 15, 2035 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.17 0.00 11.11 Nov 04, 2044 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 120.16 0.00 3.13 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 120.16 0.00 2.98 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.16 0.00 1.17 Jul 15, 2026 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.12 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.12 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.12 0.00 9.49 Jun 01, 2040 6.10
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 120.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 120.09 0.00 4.42 Mar 22, 2030 3.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.09 0.00 3.67 Jun 26, 2029 4.90
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 3.76 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 5.93 Dec 01, 2049 4.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 120.05 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 120.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.03 0.00 2.36 Oct 18, 2027 3.35
IP INTERPUMP GROUP Industrials Equity 120.01 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 120.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.98 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 119.98 0.00 11.35 Nov 07, 2048 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.96 0.00 2.67 Jan 31, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 119.96 0.00 3.54 Mar 15, 2029 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 119.96 0.00 1.68 Feb 01, 2028 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 119.94 0.00 7.24 Jan 13, 2035 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.93 0.00 13.55 Apr 01, 2050 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 119.90 0.00 1.41 Oct 04, 2026 1.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 119.90 0.00 2.00 Jun 10, 2027 3.95
AGR ASSURA REIT PLC Real Estate Equity 119.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.88 0.00 10.45 Apr 01, 2040 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 119.85 0.00 6.56 Aug 01, 2033 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 119.84 0.00 0.81 Apr 01, 2026 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 119.81 0.00 5.14 Jul 11, 2031 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 119.81 0.00 5.69 Jul 13, 2031 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 119.79 0.00 11.86 Feb 01, 2045 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 119.77 0.00 3.54 Feb 22, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.77 0.00 1.33 Sep 01, 2026 1.20
UDR UDR INC Reits Fixed Income 119.77 0.00 4.26 Jan 15, 2030 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.76 0.00 5.07 Oct 01, 2030 1.80
WAF WEST AFRICAN RESOURCES LTD Materials Equity 119.75 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 119.75 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 119.72 0.00 6.23 Jun 01, 2033 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 119.71 0.00 2.08 Jul 27, 2027 4.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 119.71 0.00 2.33 Nov 21, 2027 4.80
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.69 0.00 4.24 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.69 0.00 5.93 Jan 01, 2050 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.68 0.00 6.94 Mar 01, 2034 5.15
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 119.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.64 0.00 11.15 Apr 22, 2041 3.68
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 119.63 0.00 7.16 Jan 17, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 119.58 0.00 2.37 Oct 15, 2027 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.54 0.00 5.86 Mar 15, 2032 4.05
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.50 0.00 4.18 Jan 01, 2030 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.18 Oct 01, 2044 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.50 0.00 7.05 Jul 15, 2034 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.50 0.00 7.62 Apr 01, 2035 5.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 119.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.45 0.00 11.68 Apr 01, 2048 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.45 0.00 1.56 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.45 0.00 2.32 Nov 21, 2027 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.42 0.00 4.44 Apr 01, 2030 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.41 0.00 4.41 Apr 15, 2030 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.40 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 119.40 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 119.40 0.00 10.07 Mar 25, 2040 4.60
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 119.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.39 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 119.39 0.00 1.79 Apr 05, 2027 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.35 0.00 13.45 Jun 01, 2063 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.32 0.00 5.39 Apr 15, 2031 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.32 0.00 4.33 Mar 30, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 119.32 0.00 0.89 Apr 01, 2026 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 119.32 0.00 1.92 Apr 30, 2027 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.32 0.00 3.05 Nov 17, 2028 6.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 119.32 0.00 3.50 Feb 27, 2029 3.38
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.31 0.00 5.48 Nov 01, 2042 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.30 0.00 14.91 Mar 01, 2064 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.27 0.00 5.13 Oct 09, 2030 1.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.27 0.00 5.47 Feb 25, 2031 1.40
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 119.26 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 119.26 0.00 8.65 Oct 15, 2037 6.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 119.26 0.00 3.21 Sep 15, 2028 2.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 119.26 0.00 3.50 Jun 04, 2029 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 119.26 0.00 2.57 Mar 10, 2028 6.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 119.26 0.00 0.99 May 15, 2026 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.26 0.00 2.95 May 20, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.26 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.26 0.00 1.81 Mar 22, 2027 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 119.19 0.00 1.69 Jan 24, 2027 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.19 0.00 4.13 Jan 23, 2030 5.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 119.19 0.00 3.61 Jun 11, 2029 5.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.16 0.00 11.22 Sep 01, 2043 5.15
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.11 0.00 6.69 May 01, 2048 3.50
BREE BREEDON GROUP PLC Materials Equity 119.10 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 119.09 0.00 5.82 Oct 14, 2031 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 119.07 0.00 2.70 Apr 15, 2028 4.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 119.06 0.00 10.02 Nov 01, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.02 0.00 15.93 May 15, 2060 3.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 119.00 0.00 6.43 Apr 04, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.00 0.00 6.76 Feb 01, 2034 5.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 119.00 0.00 3.79 Nov 15, 2029 7.75
SPNO SPAR NORD BANK Financials Equity 118.97 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 118.97 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 118.97 0.00 13.80 Jun 01, 2049 3.65
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 118.95 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.92 0.00 6.12 Feb 01, 2052 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 118.92 0.00 5.57 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.92 0.00 6.91 Sep 01, 2051 2.00
8515 AIFUL CORP Financials Equity 118.84 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 118.81 0.00 2.69 May 15, 2028 4.70
PLD PROLOGIS LP Reits Fixed Income 118.78 0.00 6.05 Jan 15, 2032 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 118.78 0.00 12.72 May 01, 2049 4.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 118.75 0.00 1.66 Jan 23, 2027 5.09
GXO GXO LOGISTICS INC Transportation Fixed Income 118.75 0.00 3.44 May 06, 2029 6.25
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 5.94 Sep 01, 2054 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 2.47 Dec 01, 2053 6.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 118.73 0.00 5.38 Mar 20, 2044 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 118.73 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.73 0.00 11.59 Oct 15, 2042 3.95
WGX WESTGOLD RESOURCES LTD Materials Equity 118.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.69 0.00 5.61 Jun 15, 2031 1.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 118.68 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.68 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.68 0.00 11.29 Nov 16, 2040 2.96
TEAM ATLASSIAN CORP Technology Fixed Income 118.68 0.00 3.53 May 15, 2029 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 118.68 0.00 3.06 Oct 01, 2028 7.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 118.68 0.00 3.92 Sep 11, 2029 4.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.65 0.00 6.51 Nov 15, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 118.65 0.00 7.11 Sep 15, 2034 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.62 0.00 3.69 Jul 15, 2029 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 118.60 0.00 6.04 Mar 15, 2032 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 118.60 0.00 5.83 Mar 17, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.60 0.00 6.01 Nov 29, 2032 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 118.60 0.00 5.39 Jun 15, 2031 3.15
IOICORP IOI CORPORATION Consumer Staples Equity 118.59 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 118.56 0.00 6.91 Feb 14, 2034 5.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 118.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.49 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 118.49 0.00 14.54 Mar 01, 2052 3.70
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 118.49 0.00 2.66 Apr 01, 2028 5.85
RUS RUSSEL METALS INC Industrials Equity 118.45 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 118.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 118.42 0.00 5.85 Mar 01, 2032 3.85
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 118.38 0.00 5.23 Apr 19, 2031 3.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 118.36 0.00 2.11 Aug 04, 2028 4.44
VTR VENTAS REALTY LP Reits Fixed Income 118.36 0.00 4.29 Jan 15, 2030 3.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 118.34 0.00 5.27 Feb 01, 2043 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 118.34 0.00 12.27 Sep 26, 2048 5.00
FBU FLETCHER BUILDING LTD Industrials Equity 118.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 118.30 0.00 1.66 Jan 11, 2027 2.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 118.25 0.00 12.37 Mar 15, 2053 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 118.23 0.00 4.28 Mar 15, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 118.20 0.00 5.66 Jun 01, 2032 5.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 118.20 0.00 5.31 Mar 15, 2031 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.17 0.00 4.03 Dec 03, 2029 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 118.17 0.00 3.60 May 15, 2029 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 118.17 0.00 3.13 Mar 15, 2030 5.38
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 118.15 0.00 6.18 Jun 20, 2044 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.15 0.00 15.19 Sep 01, 2051 2.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.10 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.10 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 118.10 0.00 11.26 Oct 01, 2043 4.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 118.10 0.00 4.16 Mar 15, 2030 5.86
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 118.07 0.00 5.10 Feb 01, 2031 3.38
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 118.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 118.04 0.00 1.14 Jun 24, 2026 1.35
PAYX PAYCHEX INC Technology Fixed Income 118.04 0.00 4.31 Apr 15, 2030 5.10
LDOS LEIDOS INC Technology Fixed Income 118.02 0.00 5.30 Feb 15, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 118.02 0.00 5.98 Aug 04, 2033 4.16
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.01 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.01 0.00 9.43 Apr 01, 2040 6.60
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.96 0.00 3.70 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 117.96 0.00 4.68 Jul 01, 2042 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.96 0.00 8.59 Oct 15, 2037 6.59
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 117.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.93 0.00 4.37 May 15, 2030 4.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 117.93 0.00 6.76 Mar 05, 2034 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.91 0.00 14.40 Sep 18, 2054 4.70
MA MASTERCARD INC Technology Fixed Income 117.91 0.00 2.52 Jan 15, 2028 4.10
VLTO VERALTO CORP Capital Goods Fixed Income 117.91 0.00 1.28 Sep 18, 2026 5.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 117.89 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 117.85 0.00 1.89 May 25, 2027 3.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 117.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.84 0.00 4.65 Jan 15, 2031 6.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.81 0.00 11.64 Feb 09, 2041 2.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 117.78 0.00 1.44 Oct 15, 2026 2.05
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.77 0.00 6.81 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.77 0.00 6.69 Dec 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 117.75 0.00 4.57 Jun 15, 2030 3.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 117.72 0.00 1.76 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 117.72 0.00 1.87 Apr 07, 2027 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 117.71 0.00 6.51 Apr 15, 2033 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.71 0.00 6.27 Apr 29, 2032 2.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.68 0.00 4.47 Apr 15, 2030 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 117.67 0.00 11.74 Nov 15, 2044 4.30
1898 CHINA COAL ENERGY LTD H Energy Equity 117.64 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 117.59 0.00 2.89 Nov 19, 2029 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 117.59 0.00 3.51 Apr 03, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117.59 0.00 1.73 Mar 02, 2027 3.20
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.57 0.00 6.95 Dec 01, 2050 2.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.57 0.00 6.22 Jun 14, 2033 6.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.57 0.00 12.87 Sep 15, 2055 6.20
CURY CURRYS PLC Consumer Discretionary Equity 117.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 117.53 0.00 3.40 Dec 01, 2028 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 117.53 0.00 4.51 Mar 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 117.53 0.00 3.24 Oct 12, 2028 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.53 0.00 2.85 Jun 14, 2028 5.05
VTR VENTAS REALTY LP Reits Fixed Income 117.53 0.00 2.60 Mar 01, 2028 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 117.48 0.00 14.00 Nov 15, 2049 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.46 0.00 3.50 Jan 12, 2029 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.46 0.00 2.09 Aug 01, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.43 0.00 11.52 Aug 21, 2042 3.88
IGM IGM FINANCIAL INC Financials Equity 117.42 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 117.40 0.00 3.81 Jul 01, 2029 3.15
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.38 0.00 5.49 Jun 01, 2053 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.38 0.00 12.55 Jan 30, 2047 4.35
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 117.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.33 0.00 11.41 Nov 01, 2042 3.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 117.33 0.00 3.44 Nov 01, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 117.33 0.00 3.53 May 01, 2029 4.40
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 117.32 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.31 0.00 6.41 Sep 15, 2033 6.39
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 117.31 0.00 6.08 Nov 21, 2032 4.95
2432 DENA LTD Communication Equity 117.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 117.28 0.00 12.99 Feb 12, 2054 5.62
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.27 0.00 1.37 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.27 0.00 1.84 Apr 02, 2027 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 117.27 0.00 2.14 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.27 0.00 3.87 Jul 15, 2029 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.24 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.24 0.00 13.46 Aug 15, 2054 5.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 117.20 0.00 2.31 Sep 29, 2027 3.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 117.20 0.00 1.67 Jan 28, 2028 4.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.20 0.00 3.37 Jan 25, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.20 0.00 2.98 Aug 15, 2028 4.95
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 117.19 0.00 4.70 Feb 20, 2048 5.00
141080 LIGA CHEM BIO INC Health Care Equity 117.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.19 0.00 7.91 Jun 01, 2036 6.05
WSR WHITESTONE REIT Real Estate Equity 117.18 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 117.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 117.14 0.00 16.23 Aug 15, 2049 2.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 117.14 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.14 0.00 14.81 Nov 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.08 0.00 5.47 Jun 01, 2031 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 117.08 0.00 1.38 Oct 01, 2026 2.85
MABANEE MABANEE COMPANY Real Estate Equity 117.04 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 117.04 0.00 12.17 Jun 02, 2047 4.55
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 117.00 0.00 5.84 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 117.00 0.00 6.79 Jan 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.00 0.00 3.64 Sep 01, 2037 4.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 116.99 0.00 6.22 Apr 11, 2033 6.13
ENELAM ENEL AMERICAS SA Utilities Equity 116.98 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 116.97 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 116.95 0.00 2.34 May 01, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 116.95 0.00 1.73 Feb 03, 2027 1.35
HIAB HIAB CORPORATION CLASS B Industrials Equity 116.90 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 116.90 0.00 6.50 Aug 01, 2033 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 116.90 0.00 10.65 Nov 15, 2039 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 116.88 0.00 4.33 Jan 22, 2030 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 116.88 0.00 1.98 Jun 11, 2027 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.82 0.00 4.08 Jan 15, 2030 5.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 116.82 0.00 3.15 Dec 01, 2028 6.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 116.80 0.00 5.71 Jul 01, 2045 3.00
6849 NIHON KOHDEN CORP Health Care Equity 116.77 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 116.77 0.00 7.01 Apr 05, 2034 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 116.76 0.00 12.89 Jan 15, 2049 4.30
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 116.73 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.72 0.00 6.00 Jun 22, 2032 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 116.69 0.00 3.95 Oct 20, 2029 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.69 0.00 2.32 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.69 0.00 2.25 Sep 15, 2027 4.35
CFG CITIZENS BANK NA Banking Fixed Income 116.69 0.00 2.11 Aug 09, 2028 4.58
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 116.68 0.00 7.14 Aug 09, 2034 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 116.68 0.00 5.55 Jul 15, 2031 2.70
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 116.68 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 116.63 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 116.63 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 116.63 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 116.62 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.61 0.00 6.95 Jan 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.61 0.00 6.54 Jul 01, 2051 2.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 116.61 0.00 6.61 Jun 20, 2053 3.00
OVV OVINTIV INC Energy Fixed Income 116.59 0.00 6.86 Aug 15, 2034 6.50
C CITIGROUP INC Banking Fixed Income 116.54 0.00 6.20 Feb 22, 2033 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 116.53 0.00 4.42 Apr 15, 2030 4.00
GGP GREATLAND GOLD PLC Materials Equity 116.51 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 116.51 0.00 15.70 Jul 09, 2060 3.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.50 0.00 1.50 Nov 09, 2026 1.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.46 0.00 6.37 May 15, 2033 5.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 116.43 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.42 0.00 6.70 Apr 01, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 116.37 0.00 0.78 Oct 15, 2027 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 116.32 0.00 4.49 May 13, 2030 3.25
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 116.31 0.00 2.11 Aug 16, 2027 4.13
AES AES CORPORATION (THE) 144A Electric Fixed Income 116.28 0.00 4.58 Jul 15, 2030 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 116.28 0.00 5.69 Aug 15, 2031 2.40
FIVN FIVE9 INC Information Technology Equity 116.26 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 116.26 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 116.25 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 116.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.24 0.00 2.89 Jul 15, 2028 5.25
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 116.23 0.00 1.90 Jan 01, 2031 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 5.80 Nov 20, 2041 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 116.23 0.00 6.18 Mar 01, 2033 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 116.23 0.00 9.66 Feb 01, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.19 0.00 7.59 Mar 30, 2035 5.20
272210 HANWHA SYSTEMS LTD Industrials Equity 116.18 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 116.18 0.00 8.61 Sep 15, 2037 6.35
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 116.18 0.00 4.11 Feb 01, 2030 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 116.18 0.00 0.84 Jun 01, 2026 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 116.18 0.00 4.19 Dec 15, 2029 3.15
NCC B NCC B Industrials Equity 116.12 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 116.12 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 116.12 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 116.08 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.08 0.00 10.65 Aug 15, 2042 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 116.05 0.00 5.76 Jul 01, 2032 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.05 0.00 2.68 Feb 21, 2028 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.05 0.00 2.59 Feb 15, 2028 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 116.05 0.00 3.17 Dec 01, 2028 5.35
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.03 0.00 3.36 Mar 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 116.03 0.00 5.80 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 116.03 0.00 5.84 Aug 20, 2050 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.03 0.00 12.24 Jan 15, 2049 5.40
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 115.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 115.99 0.00 1.36 Sep 15, 2026 1.30
BA BOEING CO Capital Goods Fixed Income 115.99 0.00 0.98 May 01, 2026 3.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 115.99 0.00 1.36 Sep 15, 2026 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 115.99 0.00 1.33 Oct 15, 2026 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.95 0.00 4.57 Apr 15, 2030 2.60
FDX FEDEX CORP Transportation Fixed Income 115.94 0.00 12.06 Jan 15, 2047 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 115.92 0.00 7.26 Sep 15, 2034 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 115.92 0.00 3.48 May 03, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.86 0.00 2.16 Aug 13, 2027 4.60
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.84 0.00 5.58 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 115.84 0.00 6.14 Apr 01, 2046 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 115.84 0.00 5.46 Apr 01, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.84 0.00 12.95 Apr 15, 2052 4.95
EQIX EQUINIX INC Technology Fixed Income 115.79 0.00 1.49 Nov 18, 2026 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 115.79 0.00 3.73 Aug 15, 2029 6.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 115.79 0.00 1.40 Oct 15, 2026 7.63
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 115.79 0.00 2.23 Jan 15, 2028 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.75 0.00 7.40 Apr 30, 2036 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.70 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.70 0.00 11.28 Nov 08, 2043 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.66 0.00 3.87 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 115.66 0.00 2.53 Jan 21, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 115.66 0.00 3.10 Oct 15, 2028 7.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.65 0.00 6.58 Nov 01, 2051 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.65 0.00 6.02 Apr 01, 2052 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 115.65 0.00 6.55 Nov 01, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 115.60 0.00 2.46 Jan 15, 2028 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 115.60 0.00 1.94 May 28, 2027 5.13
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 115.60 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 115.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.60 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 115.60 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.60 0.00 12.99 Jan 17, 2054 5.66
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.56 0.00 6.63 Jan 15, 2034 5.88
CSX CSX CORP Transportation Fixed Income 115.56 0.00 7.74 Jun 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 115.56 0.00 5.40 Feb 15, 2031 1.70
FDX FEDEX CORP Transportation Fixed Income 115.55 0.00 11.79 Apr 01, 2046 4.55
IT GARTNER INC 144A Technology Fixed Income 115.54 0.00 3.47 Jun 15, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 115.54 0.00 3.56 Jun 11, 2029 5.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 115.54 0.00 3.80 Nov 04, 2029 6.40
DUK DUKE ENERGY CORP Electric Fixed Income 115.52 0.00 6.54 Sep 15, 2033 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 115.50 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 115.50 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 115.50 0.00 9.15 May 30, 2038 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.47 0.00 3.56 May 17, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115.47 0.00 2.57 Jan 26, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.47 0.00 3.59 Jun 01, 2029 5.15
4202 DAICEL CORP Materials Equity 115.47 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 115.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.47 0.00 6.62 Sep 15, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.47 0.00 5.28 Feb 01, 2031 2.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.46 0.00 6.69 Jul 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.46 0.00 6.37 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.08 Aug 20, 2052 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 115.43 0.00 5.76 May 01, 2032 4.60
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 115.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.41 0.00 3.95 Nov 01, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 115.41 0.00 2.61 Feb 28, 2028 4.54
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.41 0.00 11.48 Apr 15, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.36 0.00 14.68 Mar 15, 2064 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.34 0.00 1.42 Oct 16, 2026 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 115.34 0.00 3.45 Jan 15, 2030 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.34 0.00 3.12 Oct 17, 2028 5.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 115.34 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.31 0.00 12.91 Sep 16, 2052 5.78
ES NSTAR ELECTRIC CO Electric Fixed Income 115.29 0.00 6.94 Jun 01, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 115.28 0.00 3.04 Sep 01, 2028 4.80
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.26 0.00 6.71 Feb 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 115.26 0.00 1.16 Oct 01, 2031 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 115.26 0.00 8.96 Aug 15, 2038 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.22 0.00 3.57 Mar 07, 2029 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.22 0.00 1.08 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 115.22 0.00 1.14 Jun 23, 2026 1.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.17 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.17 0.00 14.23 Mar 19, 2050 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.15 0.00 1.64 Jan 18, 2027 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.12 0.00 11.61 Mar 01, 2048 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 115.11 0.00 4.97 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 115.11 0.00 4.93 Nov 28, 2035 3.03
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.09 0.00 1.36 Sep 15, 2026 1.45
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 115.08 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 115.08 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 115.07 0.00 5.79 Dec 01, 2042 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 115.07 0.00 5.98 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 6.42 Feb 01, 2051 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 115.07 0.00 5.94 Mar 01, 2032 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.07 0.00 10.65 Oct 01, 2041 4.95
OGS ONE GAS INC Natural Gas Fixed Income 115.02 0.00 3.52 Apr 01, 2029 5.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 115.02 0.00 4.21 May 15, 2030 5.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 115.02 0.00 11.61 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.98 0.00 9.62 Dec 01, 2039 5.50
MMM 3M CO Capital Goods Fixed Income 114.89 0.00 4.29 Mar 15, 2030 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.85 0.00 4.56 May 15, 2030 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 114.83 0.00 2.23 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.83 0.00 1.43 Oct 20, 2026 4.60
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 114.83 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.83 0.00 13.16 Jun 15, 2054 5.68
GENTERA* GENTERA SAB DE CV Financials Equity 114.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.80 0.00 6.42 Apr 01, 2033 4.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 114.78 0.00 14.06 Sep 10, 2051 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.77 0.00 2.51 Feb 01, 2028 5.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 114.77 0.00 3.54 May 23, 2029 5.45
D DOMINION ENERGY INC Electric Fixed Income 114.71 0.00 7.47 Mar 15, 2035 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 114.70 0.00 2.72 Apr 06, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.70 0.00 4.38 Feb 01, 2030 2.55
TRMB TRIMBLE INC Technology Fixed Income 114.70 0.00 2.76 Jun 15, 2028 4.90
WCH WACKER CHEMIE AG Materials Equity 114.69 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 114.69 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 5.52 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.69 0.00 6.95 Dec 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.69 0.00 5.33 Jul 01, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.69 0.00 13.54 May 01, 2050 3.80
ENGI11 ENERGISA UNITS SA Utilities Equity 114.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 114.64 0.00 1.77 Mar 01, 2027 2.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 114.64 0.00 3.49 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.64 0.00 3.96 Nov 15, 2029 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 114.64 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 114.64 0.00 10.50 Oct 01, 2041 4.80
HPQ HP INC Technology Fixed Income 114.62 0.00 5.91 Apr 15, 2032 4.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 114.59 0.00 13.13 Nov 26, 2054 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 114.58 0.00 4.63 Apr 15, 2081 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.57 0.00 1.75 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.57 0.00 2.96 Aug 01, 2028 3.80
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 114.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.54 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.54 0.00 12.41 Apr 28, 2045 4.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 114.53 0.00 4.55 May 14, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 114.51 0.00 3.80 Jul 08, 2029 3.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 114.50 0.00 5.42 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 114.50 0.00 4.93 Mar 01, 2049 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 114.49 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 114.49 0.00 10.05 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 114.45 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.45 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.45 0.00 13.84 Aug 19, 2049 3.60
HUM HUMANA INC Insurance Fixed Income 114.44 0.00 3.58 Mar 23, 2029 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.44 0.00 2.71 Apr 15, 2028 5.38
303 VTECH HOLDINGS LTD Information Technology Equity 114.43 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 114.43 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 114.40 0.00 8.01 Oct 01, 2036 6.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.38 0.00 2.68 Apr 15, 2028 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 114.38 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.38 0.00 2.00 Jul 03, 2027 4.95
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 114.37 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 114.35 0.00 12.41 Jun 15, 2047 4.50
SYF SYNCHRONY BANK Banking Fixed Income 114.32 0.00 2.13 Aug 23, 2027 5.63
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.30 0.00 6.35 Nov 01, 2046 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 114.25 0.00 2.68 Mar 14, 2028 3.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 114.25 0.00 4.28 Mar 15, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114.25 0.00 4.17 Dec 01, 2029 2.95
CTRA COTERRA ENERGY INC Energy Fixed Income 114.25 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.25 0.00 12.76 Apr 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 114.22 0.00 5.96 Dec 15, 2032 6.50
SOL SASOL LTD Materials Equity 114.22 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.19 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.19 0.00 3.53 Feb 10, 2029 2.90
101 HANG LUNG PROPERTIES LTD Real Estate Equity 114.17 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 114.17 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 114.17 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 114.13 0.00 5.42 Jan 30, 2031 1.30
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 114.12 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.11 0.00 3.36 Sep 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.11 0.00 5.90 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 114.11 0.00 5.84 May 20, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.11 0.00 11.30 Jun 15, 2044 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.06 0.00 2.64 Mar 15, 2028 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 114.06 0.00 10.96 Apr 01, 2044 5.30
4980 DEXERIALS CORP Information Technology Equity 114.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 114.01 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.01 0.00 10.64 Nov 01, 2042 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.00 0.00 3.63 Apr 18, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 114.00 0.00 4.17 Dec 15, 2029 3.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.00 0.00 2.82 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.00 0.00 3.66 May 22, 2030 3.26
NDSN NORDSON CORPORATION Capital Goods Fixed Income 114.00 0.00 4.08 Dec 15, 2029 4.50
MSCI MSCI INC 144A Technology Fixed Income 114.00 0.00 5.29 Nov 01, 2031 3.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 113.93 0.00 3.90 Sep 13, 2029 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.92 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 113.92 0.00 10.72 Sep 15, 2041 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.91 0.00 6.15 Feb 15, 2032 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 113.91 0.00 5.02 Mar 15, 2031 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 113.87 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.87 0.00 3.37 Mar 01, 2029 7.00
358 JIANGXI COPPER LTD H Materials Equity 113.87 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.82 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 113.82 0.00 6.71 Oct 14, 2038 4.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 113.80 0.00 3.07 Oct 01, 2028 4.65
SSRM SSR MINING INC Materials Equity 113.78 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 113.77 0.00 5.78 Nov 19, 2031 2.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 113.74 0.00 1.39 Oct 15, 2026 3.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 113.73 0.00 6.99 Mar 15, 2034 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.72 0.00 9.32 Mar 15, 2040 6.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 113.68 0.00 5.04 Nov 19, 2030 2.55
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 113.67 0.00 1.64 Jan 10, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 113.61 0.00 1.72 Feb 02, 2027 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 113.61 0.00 2.96 Aug 14, 2028 5.40
LIN LINDE INC Basic Industry Fixed Income 113.58 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.58 0.00 10.93 Oct 01, 2043 5.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 113.55 0.00 2.89 Feb 15, 2029 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 113.55 0.00 1.48 Dec 01, 2026 3.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 113.55 0.00 3.81 Jul 15, 2029 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.53 0.00 6.40 Sep 01, 2049 3.00
BPT BEACH ENERGY LTD Energy Equity 113.52 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 113.52 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 113.50 0.00 6.56 Mar 25, 2034 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 113.50 0.00 7.07 Nov 01, 2034 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 113.48 0.00 2.01 Jul 01, 2027 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 113.48 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 113.48 0.00 11.66 May 15, 2043 3.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 113.47 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 113.46 0.00 5.22 Apr 01, 2031 3.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.44 0.00 12.61 Feb 15, 2048 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.42 0.00 0.91 Apr 01, 2026 4.88
OKE ONEOK INC Energy Fixed Income 113.42 0.00 4.43 Mar 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 113.42 0.00 3.69 Jun 01, 2029 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 113.39 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.39 0.00 8.32 Jun 15, 2037 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.37 0.00 5.79 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.37 0.00 7.32 Jan 31, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.37 0.00 6.38 Apr 01, 2033 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.35 0.00 3.94 Sep 15, 2029 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.32 0.00 4.52 May 01, 2030 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 113.29 0.00 0.93 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113.29 0.00 2.33 Sep 15, 2027 1.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 113.29 0.00 9.90 Sep 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.28 0.00 5.88 May 15, 2032 4.10
MIN MINERAL RESOURCES LTD Materials Equity 113.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.24 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 113.24 0.00 12.43 Oct 01, 2054 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.20 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 113.20 0.00 8.37 May 15, 2037 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 113.16 0.00 1.67 Feb 01, 2027 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 113.16 0.00 1.73 Feb 15, 2027 3.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 113.16 0.00 2.72 Apr 15, 2028 4.20
ENLC ELK MERGER SUB II LLC Energy Fixed Income 113.16 0.00 3.51 Jun 01, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 113.16 0.00 3.10 Oct 15, 2028 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.15 0.00 14.75 Jan 15, 2051 2.95
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 6.44 Oct 01, 2051 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 113.15 0.00 5.38 Jun 20, 2051 4.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 113.15 0.00 6.61 Mar 20, 2053 3.00
8129 TOHO HOLDINGS LTD Health Care Equity 113.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.10 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 113.10 0.00 11.80 May 15, 2049 5.25
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 113.10 0.00 1.37 Oct 01, 2026 7.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 113.10 0.00 4.15 Jan 21, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113.10 0.00 2.23 Sep 16, 2027 4.12
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 113.06 0.00 5.88 Apr 15, 2032 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.05 0.00 15.33 Dec 21, 2051 2.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.03 0.00 1.13 Jul 02, 2026 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.03 0.00 2.17 Sep 01, 2027 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 113.03 0.00 2.68 May 03, 2028 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 113.03 0.00 1.74 Feb 26, 2027 5.13
VGP VGP NV Real Estate Equity 113.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.01 0.00 6.38 Mar 03, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.01 0.00 5.17 Nov 05, 2031 6.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 113.01 0.00 6.46 Oct 30, 2034 7.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.00 0.00 10.86 Jun 24, 2044 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.97 0.00 1.19 Aug 10, 2026 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 6.31 Aug 01, 2050 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 7.14 Jun 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 6.94 Apr 01, 2052 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.95 0.00 13.43 Jul 15, 2049 4.15
BRO BROWN & BROWN INC Insurance Fixed Income 112.92 0.00 6.89 Jun 11, 2034 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.91 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 112.91 0.00 8.13 Dec 15, 2036 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.90 0.00 3.66 Jun 24, 2029 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.90 0.00 1.84 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 112.90 0.00 2.17 Sep 01, 2027 4.91
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.88 0.00 7.38 Dec 05, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.88 0.00 7.23 Jul 17, 2034 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.84 0.00 1.40 Oct 05, 2026 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 112.84 0.00 3.16 Dec 06, 2028 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.84 0.00 3.57 May 01, 2029 3.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 112.84 0.00 3.04 Sep 15, 2028 5.50
NI NISOURCE INC Natural Gas Fixed Income 112.81 0.00 13.21 Mar 30, 2048 3.95
TXT TEXTRON INC Capital Goods Fixed Income 112.79 0.00 4.58 Jun 01, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.78 0.00 2.13 Aug 01, 2027 4.75
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 112.76 0.00 4.70 Apr 20, 2048 5.00
SOI SOITEC SA Information Technology Equity 112.75 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 112.74 0.00 4.44 Oct 01, 2030 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.71 0.00 9.72 Jun 01, 2039 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.71 0.00 1.27 Aug 12, 2026 1.25
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 112.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 112.70 0.00 6.25 Mar 01, 2033 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.67 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 112.67 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.62 0.00 12.64 Apr 01, 2049 5.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 112.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.61 0.00 6.63 Aug 14, 2033 4.95
DOX AMDOCS LTD Technology Fixed Income 112.56 0.00 4.68 Jun 15, 2030 2.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 112.56 0.00 5.48 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 112.56 0.00 5.61 Jan 15, 2083 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.54 0.00 4.42 Apr 17, 2030 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.52 0.00 14.32 Oct 01, 2051 3.80
AKERBP AKER BP ASA 144A Energy Fixed Income 112.52 0.00 2.78 Jun 13, 2028 5.60
AEE AMEREN CORPORATION Electric Fixed Income 112.52 0.00 1.44 Dec 01, 2026 5.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 112.47 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.47 0.00 12.56 Dec 01, 2047 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.46 0.00 1.63 Feb 15, 2027 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 112.39 0.00 1.89 Jun 15, 2027 5.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.38 0.00 5.58 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.38 0.00 5.80 Jan 01, 2053 4.00
9759 NSD LTD Information Technology Equity 112.36 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 112.31 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 112.26 0.00 2.08 Jul 06, 2027 3.63
THB THB CASH Cash and/or Derivatives Cash 112.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.23 0.00 14.18 Jun 15, 2053 4.15
7649 SUGI HOLDINGS LTD Consumer Staples Equity 112.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.20 0.00 2.90 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.20 0.00 3.51 Mar 15, 2029 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 112.20 0.00 1.90 May 15, 2027 3.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 112.20 0.00 4.00 Dec 01, 2029 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 112.19 0.00 12.35 Nov 01, 2046 4.20
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 112.19 0.00 6.00 Oct 01, 2046 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.16 0.00 4.87 Jun 30, 2030 1.40
DUK PROGRESS ENERGY INC Electric Fixed Income 112.14 0.00 9.39 Dec 01, 2039 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.13 0.00 1.48 Dec 06, 2026 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 112.13 0.00 4.19 Dec 15, 2029 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 112.13 0.00 4.42 Mar 01, 2030 2.90
BLX BORALEX INC CLASS A Utilities Equity 112.10 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 112.10 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 112.09 0.00 13.09 Jan 15, 2052 4.10
ECL ECOLAB INC Basic Industry Fixed Income 112.03 0.00 6.12 Feb 01, 2032 2.13
MTM MOMENTUM GROUP LTD Financials Equity 112.01 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 111.99 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 111.99 0.00 9.37 Jan 30, 2044 6.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 111.99 0.00 4.18 Oct 01, 2031 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 111.99 0.00 6.13 Jan 01, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 111.98 0.00 4.46 Apr 30, 2030 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 111.94 0.00 8.41 Oct 15, 2037 6.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 111.94 0.00 4.08 Nov 07, 2029 3.14
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 111.94 0.00 2.59 Mar 15, 2028 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.94 0.00 3.90 Sep 25, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.94 0.00 4.05 Jan 15, 2030 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.94 0.00 1.45 Nov 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.94 0.00 2.34 Nov 15, 2027 3.38
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 111.94 0.00 4.28 May 18, 2030 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.88 0.00 1.07 Jun 08, 2026 4.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 111.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.85 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 111.85 0.00 13.54 Jun 15, 2055 5.25
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 111.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.81 0.00 1.46 Nov 13, 2026 4.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 111.81 0.00 0.97 Apr 21, 2026 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 111.80 0.00 11.86 Aug 01, 2045 4.80
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 6.18 Jul 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.76 0.00 5.70 Oct 13, 2032 2.49
PSX PHILLIPS 66 CO Energy Fixed Income 111.75 0.00 11.86 Oct 01, 2046 4.90
EXC EXELON CORPORATION Electric Fixed Income 111.75 0.00 1.81 Mar 15, 2027 2.75
4666 PARK24 LTD Industrials Equity 111.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 111.71 0.00 7.21 Jan 15, 2035 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.70 0.00 15.42 Dec 15, 2050 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.68 0.00 2.59 Mar 01, 2028 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.66 0.00 10.16 Mar 15, 2039 3.88
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.61 0.00 3.79 Nov 01, 2035 2.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 111.61 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 111.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 111.56 0.00 12.21 Oct 15, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.56 0.00 3.31 Feb 01, 2029 6.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 111.56 0.00 1.44 Nov 15, 2026 3.45
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 111.56 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 111.51 0.00 11.14 Jun 15, 2044 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.49 0.00 1.11 Jun 25, 2026 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 111.49 0.00 2.73 Apr 10, 2028 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 111.45 0.00 5.83 Oct 01, 2031 2.30
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 111.45 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 111.43 0.00 3.62 May 15, 2029 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 111.42 0.00 13.25 May 15, 2053 5.15
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 3.22 Jul 01, 2034 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 111.36 0.00 1.35 Sep 16, 2026 2.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 111.36 0.00 1.34 Sep 30, 2026 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 111.36 0.00 7.38 Jan 15, 2035 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 111.32 0.00 13.16 Feb 01, 2054 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.30 0.00 3.31 Jan 15, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 111.27 0.00 13.80 Nov 01, 2052 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.27 0.00 5.28 Aug 13, 2031 4.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 111.27 0.00 5.05 Oct 01, 2030 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.24 0.00 2.09 Jul 21, 2028 4.89
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 111.22 0.00 11.74 Mar 15, 2045 4.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 111.22 0.00 4.70 Jan 20, 2047 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.22 0.00 6.09 Mar 01, 2033 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 111.22 0.00 6.15 Mar 01, 2033 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 111.22 0.00 5.72 Oct 15, 2031 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 111.22 0.00 6.52 Jul 15, 2033 5.10
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 111.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 111.18 0.00 5.89 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.18 0.00 7.54 Feb 07, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.17 0.00 15.70 Oct 21, 2051 2.75
028050 SAMSUNG E&A LTD Industrials Equity 111.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 111.11 0.00 3.19 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 111.11 0.00 3.09 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 111.11 0.00 2.56 Jan 10, 2028 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.09 0.00 4.73 Jan 15, 2031 5.90
MA MASTERCARD INC Technology Fixed Income 111.08 0.00 12.94 Nov 21, 2046 3.80
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 111.06 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 111.06 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 111.04 0.00 3.56 Jun 01, 2029 4.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 111.03 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.03 0.00 9.19 Sep 01, 2039 6.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 3.22 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 5.02 Mar 01, 2050 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.00 0.00 5.91 Nov 02, 2031 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.93 0.00 7.70 Jul 15, 2035 5.00
6976 TAIYO YUDEN LTD Information Technology Equity 110.93 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 110.90 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.87 0.00 6.73 May 20, 2034 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 110.85 0.00 3.85 Sep 10, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 110.85 0.00 1.81 Apr 14, 2027 3.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.85 0.00 3.84 Sep 02, 2029 5.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.84 0.00 6.69 Apr 01, 2049 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.84 0.00 6.20 Nov 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 110.79 0.00 2.27 Oct 15, 2027 4.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 110.72 0.00 2.71 Apr 13, 2028 5.35
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 110.69 0.00 5.10 Nov 01, 2030 1.75
HAFNI HAFNIA LTD Energy Equity 110.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.65 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.65 0.00 16.86 Sep 16, 2062 2.97
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 110.65 0.00 4.70 Jul 20, 2040 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 110.64 0.00 5.35 Nov 10, 2032 4.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.64 0.00 7.63 Mar 13, 2035 5.05
QDEL QUIDELORTHO CORP Health Care Equity 110.59 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.59 0.00 4.10 Jan 09, 2030 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 110.55 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.55 0.00 9.43 Jan 19, 2038 3.92
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 110.55 0.00 5.06 Sep 21, 2030 1.74
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 110.53 0.00 2.84 Apr 01, 2028 1.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 110.51 0.00 5.91 Jan 15, 2032 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.51 0.00 5.48 Dec 06, 2031 5.05
EQIX EQUINIX INC Technology Fixed Income 110.47 0.00 2.78 Mar 15, 2028 1.55
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.45 0.00 3.74 Sep 01, 2054 6.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.67 Jun 01, 2050 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 3.42 Nov 01, 2035 2.50
OGS ONE GAS INC Natural Gas Fixed Income 110.41 0.00 11.49 Feb 01, 2044 4.66
ELTR ELECTRA LTD Industrials Equity 110.41 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 110.40 0.00 4.18 Mar 04, 2031 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.40 0.00 1.82 Mar 25, 2027 5.07
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 110.40 0.00 3.08 Jul 31, 2084 7.25
KRU KRUK SA Financials Equity 110.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 110.36 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.36 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.36 0.00 12.86 May 30, 2047 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.34 0.00 1.87 Apr 10, 2027 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 110.34 0.00 0.90 Jun 01, 2026 4.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 110.28 0.00 6.59 Oct 01, 2033 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.27 0.00 3.59 May 30, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.27 0.00 3.63 May 21, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.27 0.00 3.43 Feb 20, 2029 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.27 0.00 2.63 Mar 07, 2028 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.26 0.00 13.47 Apr 15, 2054 5.55
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 6.95 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 3.65 Mar 01, 2038 4.00
OVV OVINTIV INC Energy Fixed Income 110.24 0.00 5.06 Nov 01, 2031 7.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 110.21 0.00 10.62 Oct 31, 2046 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 110.21 0.00 1.70 Mar 01, 2027 5.13
CCI CROWN CASTLE INC Communications Fixed Income 110.21 0.00 4.11 Nov 15, 2029 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.21 0.00 1.49 Dec 15, 2026 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.21 0.00 3.68 Jul 06, 2029 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.21 0.00 2.25 Sep 12, 2027 4.11
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.16 0.00 13.63 Jul 15, 2050 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.15 0.00 4.59 Apr 23, 2030 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 110.15 0.00 6.20 Feb 28, 2033 5.66
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 110.15 0.00 7.63 May 15, 2035 5.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 110.14 0.00 2.38 Dec 03, 2028 4.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 110.14 0.00 2.23 Sep 25, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.14 0.00 1.59 Jan 15, 2027 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 110.12 0.00 12.46 Dec 15, 2046 4.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 110.08 0.00 3.54 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.08 0.00 1.92 Jun 01, 2027 3.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 110.08 0.00 2.31 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.08 0.00 2.64 Mar 09, 2028 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 110.07 0.00 9.92 Feb 14, 2042 5.75
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 110.07 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.07 0.00 5.99 Dec 01, 2048 4.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.07 0.00 5.91 Sep 01, 2048 3.50
PPB PPB GROUP Consumer Staples Equity 110.05 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 110.00 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 109.97 0.00 15.04 Jul 15, 2097 7.20
VOD VODAFONE GROUP PLC Communications Fixed Income 109.95 0.00 4.02 Feb 15, 2030 7.88
UPS UPS OF AMERICA INC Transportation Fixed Income 109.93 0.00 4.16 Apr 01, 2030 7.62
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 109.93 0.00 6.61 Jul 16, 2032 1.63
DRR DETERRA ROYALTIES LTD Materials Equity 109.89 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.89 0.00 1.82 Mar 12, 2027 2.00
CAR AVIS BUDGET GROUP INC Industrials Equity 109.88 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 109.88 0.00 10.95 Apr 01, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.88 0.00 5.63 Jun 15, 2032 5.90
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.82 0.00 3.04 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.82 0.00 3.69 Apr 18, 2029 3.35
ETN EATON CORPORATION Capital Goods Fixed Income 109.82 0.00 2.77 May 18, 2028 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 109.82 0.00 3.44 Jan 15, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.82 0.00 2.80 May 30, 2028 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.82 0.00 1.71 Feb 10, 2027 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.78 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 109.78 0.00 8.51 Apr 01, 2037 5.75
ENELIM ENEL AMERICAS SA Electric Fixed Income 109.76 0.00 1.37 Oct 25, 2026 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 109.76 0.00 3.36 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 109.76 0.00 1.77 Mar 20, 2027 4.50
EXC PECO ENERGY CO Electric Fixed Income 109.75 0.00 6.48 Jun 15, 2033 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 109.73 0.00 7.80 Jan 15, 2036 6.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 109.70 0.00 1.06 Jun 08, 2026 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 109.70 0.00 3.95 Sep 27, 2029 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 109.68 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 109.68 0.00 13.86 Aug 23, 2052 4.70
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.68 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.68 0.00 6.57 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.68 0.00 4.23 May 01, 2053 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 109.64 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 109.64 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 109.64 0.00 11.37 Aug 13, 2042 4.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 109.63 0.00 4.33 Feb 01, 2030 3.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 109.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 109.57 0.00 2.32 Oct 15, 2027 3.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 109.57 0.00 3.75 Jul 02, 2029 3.70
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 109.52 0.00 5.27 Mar 18, 2031 2.98
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 109.50 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 109.50 0.00 1.38 Oct 26, 2027 6.79
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.49 0.00 6.33 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 109.49 0.00 6.61 Oct 20, 2050 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 109.44 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.44 0.00 13.92 Jul 17, 2054 5.25
IEX IDEX CORPORATION Capital Goods Fixed Income 109.44 0.00 3.86 Sep 01, 2029 4.95
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 109.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.39 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 109.39 0.00 12.78 Aug 03, 2050 4.03
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.39 0.00 6.22 Sep 15, 2032 4.35
7867 TOMY LTD Consumer Discretionary Equity 109.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.37 0.00 2.78 May 17, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 109.37 0.00 2.11 Aug 15, 2027 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 109.35 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 109.35 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 109.35 0.00 14.37 Mar 15, 2052 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.31 0.00 3.09 Sep 15, 2028 3.60
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.30 0.00 6.31 Mar 01, 2050 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 109.30 0.00 5.80 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 109.30 0.00 6.53 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 7.24 Sep 01, 2049 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 109.26 0.00 5.98 Mar 15, 2032 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 109.26 0.00 5.95 Nov 30, 2032 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 109.25 0.00 1.56 Dec 16, 2026 4.42
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 109.25 0.00 1.75 Mar 15, 2027 8.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.21 0.00 4.63 Jun 05, 2030 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 109.21 0.00 5.86 Sep 22, 2031 2.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 109.21 0.00 4.27 Jun 15, 2030 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 109.18 0.00 2.36 Nov 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.18 0.00 2.10 Aug 01, 2027 6.22
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 109.17 0.00 4.59 Jun 01, 2030 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 109.15 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.15 0.00 11.70 Mar 15, 2045 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.11 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.11 0.00 12.54 Nov 15, 2046 4.00
IBST IBSTOCK PLC Materials Equity 109.11 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.11 0.00 6.34 Jan 01, 2048 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.11 0.00 6.71 Apr 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 109.11 0.00 3.29 Jun 01, 2035 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 109.11 0.00 5.29 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 109.11 0.00 6.34 Feb 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 109.11 0.00 5.86 Nov 01, 2047 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.08 0.00 5.18 Mar 03, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 109.06 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 109.06 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.06 0.00 14.16 May 01, 2050 3.15
EQT EQT CORP Energy Fixed Income 109.05 0.00 2.66 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.05 0.00 3.64 Jun 06, 2029 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 109.01 0.00 11.75 Dec 21, 2040 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 108.99 0.00 2.68 Mar 17, 2028 4.80
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 108.99 0.00 6.37 Aug 04, 2033 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.92 0.00 4.25 Feb 24, 2030 4.75
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.91 0.00 4.04 Feb 01, 2031 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 108.91 0.00 5.92 Feb 01, 2048 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.87 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 108.87 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 108.87 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 108.87 0.00 8.74 Jan 15, 2038 6.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 108.86 0.00 3.92 Sep 15, 2029 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 108.86 0.00 3.60 May 01, 2029 3.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 108.85 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 108.85 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 108.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.85 0.00 5.67 Mar 15, 2032 5.20
Q* QUALITAS CONTROLADORA Financials Equity 108.84 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 108.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.82 0.00 11.26 Sep 01, 2042 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.80 0.00 3.39 Feb 01, 2029 4.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 108.76 0.00 6.19 Jun 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 108.76 0.00 5.37 Mar 03, 2031 2.20
9904 POU CHEN CORP Consumer Discretionary Equity 108.74 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 108.73 0.00 0.85 Apr 01, 2026 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 108.72 0.00 11.70 Dec 15, 2045 4.80
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 108.72 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 108.72 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.38 Jul 20, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.67 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.67 0.00 11.07 Mar 15, 2042 4.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 108.67 0.00 2.91 Jul 15, 2028 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 108.67 0.00 1.62 Feb 01, 2027 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.67 0.00 4.51 May 01, 2030 2.88
SNX TD SYNNEX CORP Technology Fixed Income 108.67 0.00 6.80 Apr 12, 2034 6.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.63 0.00 7.44 Feb 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 108.63 0.00 5.48 Oct 15, 2031 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.63 0.00 6.97 Mar 15, 2033 2.38
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 108.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.58 0.00 13.10 Aug 17, 2048 4.38
CDW CDW LLC Technology Fixed Income 108.54 0.00 2.15 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.54 0.00 1.11 Jun 24, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.54 0.00 3.61 May 30, 2029 5.15
051900 LG H & H LTD Consumer Staples Equity 108.54 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 108.54 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 108.54 0.00 4.74 Aug 15, 2030 3.25
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.53 0.00 4.48 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 108.53 0.00 3.83 Nov 20, 2048 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 108.53 0.00 5.84 Oct 20, 2050 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 108.49 0.00 4.50 May 15, 2030 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 108.48 0.00 14.11 Feb 15, 2050 3.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.48 0.00 3.21 Oct 16, 2028 4.31
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 108.41 0.00 2.87 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 108.41 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.41 0.00 1.64 Feb 05, 2027 4.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 108.41 0.00 6.87 Nov 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.41 0.00 7.30 Aug 15, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.41 0.00 6.05 Mar 15, 2032 3.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 108.36 0.00 7.38 Mar 15, 2035 5.72
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 108.36 0.00 6.82 Jun 04, 2034 5.85
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 108.35 0.00 2.96 Jul 24, 2028 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 108.35 0.00 4.04 Jan 15, 2030 5.75
MMM 3M CO MTN Capital Goods Fixed Income 108.35 0.00 1.36 Sep 19, 2026 2.25
T AT&T INC Communications Fixed Income 108.34 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 108.34 0.00 14.49 Jul 15, 2051 3.20
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 108.34 0.00 5.52 May 01, 2046 4.00
4385 MERCARI INC Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.29 0.00 11.01 May 02, 2043 4.50
MSCI MSCI INC 144A Technology Fixed Income 108.27 0.00 6.67 Aug 15, 2033 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.24 0.00 10.91 Apr 15, 2042 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.23 0.00 6.96 Feb 08, 2034 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.22 0.00 1.28 Aug 13, 2026 1.15
6436 AMANO CORP Information Technology Equity 108.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.19 0.00 12.76 Nov 15, 2052 5.95
EXX EXXARO RESOURCES LTD Energy Equity 108.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.15 0.00 3.62 Jun 15, 2029 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.14 0.00 4.53 May 13, 2030 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 108.10 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.10 0.00 11.08 Aug 10, 2043 5.40
GIBACN CGI INC 144A Technology Fixed Income 108.09 0.00 4.27 Mar 14, 2030 4.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 108.09 0.00 1.71 Mar 02, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 108.09 0.00 1.53 Nov 18, 2027 1.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 108.09 0.00 5.27 Dec 15, 2030 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.09 0.00 6.90 Jan 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.09 0.00 5.01 Aug 07, 2030 1.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.05 0.00 11.99 Dec 01, 2045 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 108.05 0.00 6.40 Nov 15, 2033 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 108.05 0.00 6.67 Oct 01, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.03 0.00 3.22 Oct 30, 2028 3.00
INTNED ING GROEP NV Banking Fixed Income 108.03 0.00 0.93 Apr 01, 2027 1.73
O REALTY INCOME CORPORATION Reits Fixed Income 108.03 0.00 2.54 Jan 15, 2028 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.00 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 108.00 0.00 11.79 Aug 15, 2046 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 108.00 0.00 6.06 Jan 15, 2032 2.20
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 107.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 107.96 0.00 1.79 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 107.96 0.00 4.27 Mar 27, 2030 5.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 107.96 0.00 7.38 Oct 15, 2034 5.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 107.95 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 107.95 0.00 4.53 Dec 01, 2041 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.95 0.00 6.61 Feb 01, 2052 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 107.95 0.00 6.61 Dec 15, 2046 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 107.91 0.00 5.53 Jun 15, 2031 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.90 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.90 0.00 10.22 Aug 17, 2040 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 107.90 0.00 2.04 Jun 30, 2027 4.40
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 107.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 107.86 0.00 12.51 Mar 15, 2048 4.80
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 107.84 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 107.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 107.82 0.00 6.06 Oct 15, 2032 5.90
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 107.77 0.00 3.72 Nov 01, 2030 6.17
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.76 0.00 3.33 Sep 01, 2054 6.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 3.54 Aug 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 107.76 0.00 6.83 May 13, 2025 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.71 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.71 0.00 9.31 Nov 15, 2039 6.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.71 0.00 1.52 Nov 17, 2026 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.69 0.00 7.22 Aug 15, 2034 5.05
FLOW FLOW TRADERS LTD Financials Equity 107.69 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 107.64 0.00 2.37 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.64 0.00 3.91 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 107.64 0.00 2.71 Feb 15, 2028 1.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 107.58 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.58 0.00 3.16 Aug 19, 2028 1.99
EIX EDISON INTERNATIONAL Electric Fixed Income 107.58 0.00 4.16 Mar 15, 2030 6.25
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.03 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.57 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.28 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 107.57 0.00 6.61 May 20, 2048 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 107.56 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 107.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 107.52 0.00 8.85 Feb 01, 2038 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.51 0.00 2.51 Jan 18, 2028 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.51 0.00 3.90 Aug 28, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.47 0.00 6.03 Mar 15, 2032 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 107.47 0.00 8.03 Dec 15, 2037 7.77
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 107.42 0.00 4.28 Apr 29, 2030 4.63
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 6.95 Sep 01, 2050 2.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 107.37 0.00 15.08 Dec 01, 2051 2.85
AAPL APPLE INC Technology Fixed Income 107.33 0.00 4.38 May 10, 2030 4.15
EFX EQUIFAX INC Technology Fixed Income 107.33 0.00 4.52 May 15, 2030 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 107.33 0.00 5.66 Oct 24, 2032 6.88
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 107.33 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 107.33 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 107.32 0.00 1.98 Jul 15, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 107.32 0.00 1.03 May 15, 2026 1.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 107.32 0.00 2.73 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.32 0.00 2.31 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.32 0.00 2.75 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 107.32 0.00 2.20 Aug 27, 2027 4.40
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.29 0.00 5.24 Dec 15, 2030 1.63
SGD SGD CASH Cash and/or Derivatives Cash 107.26 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 107.26 0.00 4.36 Feb 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.26 0.00 3.08 Oct 01, 2028 5.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.23 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.23 0.00 13.25 Mar 01, 2049 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 107.20 0.00 4.60 Jun 15, 2030 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.19 0.00 3.96 Sep 06, 2029 3.46
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.18 0.00 6.79 Oct 01, 2051 2.00
PNDX B PANDOX Real Estate Equity 107.17 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 107.13 0.00 8.12 Aug 26, 2036 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.13 0.00 0.92 Apr 02, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.13 0.00 1.29 Aug 28, 2026 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.13 0.00 0.95 Apr 16, 2026 5.20
C CITIGROUP INC Banking Fixed Income 107.11 0.00 7.21 Sep 19, 2039 5.41
RHBBANK RHB BANK Financials Equity 107.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.06 0.00 6.57 Aug 11, 2033 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 107.06 0.00 3.75 Nov 15, 2029 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 107.04 0.00 11.91 Jun 01, 2044 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 107.02 0.00 4.48 May 01, 2030 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.99 0.00 13.21 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.94 0.00 13.33 Feb 01, 2053 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.94 0.00 4.29 Jan 15, 2030 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 106.94 0.00 1.16 Jul 15, 2026 3.25
JUN3 JUNGHEINRICH PREF AG Industrials Equity 106.91 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 106.91 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 106.88 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.87 0.00 4.09 Oct 01, 2029 2.75
MMM 3M CO MTN Capital Goods Fixed Income 106.87 0.00 3.10 Sep 14, 2028 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.80 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 106.80 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 106.80 0.00 8.53 Mar 15, 2037 5.70
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 4.31 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.71 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 4.16 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.61 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.38 May 20, 2050 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 106.80 0.00 3.79 Oct 20, 2052 5.50
HUBN HUBER & SUHNER AG Industrials Equity 106.78 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.75 0.00 7.32 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.75 0.00 6.05 Jan 15, 2032 2.25
T AT&T INC Communications Fixed Income 106.75 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 106.75 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 106.75 0.00 12.31 May 15, 2052 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 106.74 0.00 3.23 Sep 30, 2028 2.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 106.68 0.00 3.53 Mar 16, 2029 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.68 0.00 1.12 Jun 24, 2026 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.66 0.00 5.05 Sep 15, 2031 7.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.65 0.00 13.37 Apr 15, 2055 5.90
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 106.65 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 6.04 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 106.61 0.00 5.51 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.61 0.00 6.52 Sep 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.61 0.00 1.84 Apr 01, 2027 3.35
OMC OMNICOM GROUP INC Communications Fixed Income 106.57 0.00 4.43 Jun 01, 2030 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.56 0.00 12.25 Nov 28, 2044 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.55 0.00 3.22 Dec 08, 2028 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 106.55 0.00 2.59 May 15, 2028 4.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 106.53 0.00 6.65 Apr 09, 2034 6.75
7164 ZENKOKU HOSHO LTD Financials Equity 106.52 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 106.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.51 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.51 0.00 15.42 Jan 22, 2114 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.49 0.00 3.45 Mar 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 106.49 0.00 4.32 Mar 13, 2030 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.48 0.00 7.27 Sep 01, 2034 5.05
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 106.42 0.00 3.98 Oct 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.42 0.00 3.91 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.42 0.00 1.89 Apr 15, 2027 3.38
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 6.15 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 6.38 Feb 15, 2050 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 106.39 0.00 7.35 Jan 15, 2035 5.20
FRVIA FORVIA Consumer Discretionary Equity 106.39 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 106.36 0.00 3.48 Mar 01, 2030 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.35 0.00 6.98 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.35 0.00 5.46 May 01, 2032 7.00
REG REGENCY CENTERS LP Reits Fixed Income 106.35 0.00 4.53 Jun 15, 2030 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 106.35 0.00 6.99 Jun 05, 2034 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.27 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.27 0.00 12.64 Nov 01, 2052 6.25
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 106.26 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 106.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.23 0.00 3.41 Feb 08, 2029 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.22 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.22 0.00 12.64 Dec 01, 2048 4.65
CSX CSX CORP Transportation Fixed Income 106.17 0.00 12.95 Mar 01, 2048 4.30
EXC EXELON CORPORATION Electric Fixed Income 106.12 0.00 5.00 Mar 15, 2031 5.13
MCO MOODYS CORPORATION Technology Fixed Income 106.12 0.00 5.77 Aug 19, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.12 0.00 4.62 Jun 01, 2030 2.70
HES HESS CORP Energy Fixed Income 106.12 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.12 0.00 15.33 Mar 10, 2052 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 106.10 0.00 1.02 May 11, 2026 1.88
OC OWENS CORNING Capital Goods Fixed Income 106.10 0.00 3.85 Aug 15, 2029 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 106.08 0.00 8.65 Nov 30, 2037 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 106.04 0.00 3.14 Aug 16, 2028 2.04
PAYX PAYCHEX INC Technology Fixed Income 106.04 0.00 5.74 Apr 15, 2032 5.35
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.03 0.00 4.09 Mar 01, 2037 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 105.99 0.00 4.45 May 15, 2030 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 105.99 0.00 4.55 Jun 02, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 105.99 0.00 6.05 Feb 04, 2032 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 105.97 0.00 3.79 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 105.97 0.00 3.74 Jun 15, 2029 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 105.97 0.00 4.29 Mar 25, 2030 5.04
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.93 0.00 14.23 Aug 15, 2049 3.20
KMI KINDER MORGAN INC Energy Fixed Income 105.91 0.00 3.75 Aug 01, 2029 5.10
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 105.90 0.00 4.58 Jun 01, 2030 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 105.88 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 105.88 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 105.88 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.88 0.00 9.32 Feb 01, 2040 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.84 0.00 1.73 Feb 09, 2027 2.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 105.84 0.00 1.98 Jul 15, 2027 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 105.84 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.84 0.00 8.16 Mar 01, 2038 8.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 105.81 0.00 5.17 Feb 25, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 105.81 0.00 6.05 Feb 01, 2032 2.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 105.78 0.00 3.61 Apr 11, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 105.78 0.00 2.06 Jun 22, 2027 2.38
ETR ENTERGY CORPORATION Electric Fixed Income 105.74 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 105.74 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 105.74 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 105.74 0.00 11.78 Jul 13, 2047 4.95
SCHO SCHOUW AND CO Consumer Staples Equity 105.74 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 105.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.69 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.69 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 105.69 0.00 7.89 Feb 15, 2036 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.68 0.00 7.55 Feb 24, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.68 0.00 7.33 Apr 24, 2036 5.62
ORIX ORIX CORPORATION Financial Other Fixed Income 105.68 0.00 5.38 Mar 09, 2031 2.25
CMA COMERICA INCORPORATED Banking Fixed Income 105.65 0.00 3.41 Feb 01, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 105.65 0.00 1.89 May 17, 2027 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 105.65 0.00 3.64 May 03, 2029 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.65 0.00 4.44 Feb 15, 2030 2.40
T AT&T INC Communications Fixed Income 105.64 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.64 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 105.64 0.00 11.78 Jan 15, 2051 4.75
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.64 0.00 6.34 Dec 01, 2047 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 105.64 0.00 1.92 Mar 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 3.79 May 01, 2037 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.64 0.00 6.91 Aug 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.18 Aug 15, 2046 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 105.63 0.00 6.83 Nov 18, 2039 6.14
6135 MAKINO MILLING MACHINE LTD Industrials Equity 105.61 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 105.59 0.00 7.25 Sep 01, 2034 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 105.57 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 105.54 0.00 4.57 Apr 30, 2030 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 105.52 0.00 4.08 Oct 01, 2029 2.80
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 105.48 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 105.48 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 105.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.45 0.00 13.31 Jun 15, 2054 5.55
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 6.39 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 5.81 Nov 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.40 0.00 13.50 Apr 15, 2055 5.80
CDW CDW LLC Technology Fixed Income 105.39 0.00 3.30 Dec 01, 2028 3.28
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.36 0.00 7.02 Aug 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 105.36 0.00 4.74 Jun 15, 2030 2.13
EIX EDISON INTERNATIONAL Electric Fixed Income 105.33 0.00 3.14 Nov 15, 2028 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.33 0.00 3.40 Feb 05, 2029 4.60
LDOS LEIDOS INC Technology Fixed Income 105.32 0.00 4.36 May 15, 2030 4.38
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 105.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.31 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 105.31 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 105.31 0.00 9.73 Nov 12, 2040 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.26 0.00 11.33 Dec 01, 2045 5.30
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 105.26 0.00 5.82 Jan 01, 2048 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.26 0.00 4.70 Nov 20, 2049 5.00
TWEKA TKH GROUP NV Industrials Equity 105.22 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 105.14 0.00 2.02 Jun 10, 2027 2.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.14 0.00 3.45 Mar 15, 2029 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 105.14 0.00 4.43 May 07, 2030 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.14 0.00 7.36 Jan 30, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 105.11 0.00 11.27 Mar 11, 2041 3.31
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.10 0.00 5.51 Apr 01, 2031 1.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.10 0.00 5.30 Mar 15, 2032 8.75
JUST JUST GROUP PLC Financials Equity 105.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.07 0.00 13.45 Feb 03, 2048 3.65
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 5.94 May 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.05 0.00 6.01 Feb 01, 2032 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.02 0.00 14.42 May 15, 2050 3.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 105.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.01 0.00 3.01 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.01 0.00 2.86 Jul 05, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.01 0.00 2.70 May 07, 2028 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.01 0.00 2.29 Sep 15, 2027 2.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.96 0.00 7.14 Aug 15, 2034 5.38
SSPG SSP GROUP PLC Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 104.96 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 104.95 0.00 4.05 Jan 28, 2035 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.95 0.00 2.69 May 08, 2028 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104.92 0.00 10.29 Jun 01, 2040 4.35
ENELCHILE ENEL CHILE SA Utilities Equity 104.92 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 104.88 0.00 1.20 Aug 01, 2026 3.50
CRM SALESFORCE INC Technology Fixed Income 104.87 0.00 16.69 Jul 15, 2061 3.05
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 104.87 0.00 5.48 Dec 01, 2042 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 6.95 Dec 01, 2050 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 4.39 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.87 0.00 5.99 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 4.28 May 01, 2037 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.83 0.00 5.49 Jun 30, 2031 2.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 104.82 0.00 2.68 May 01, 2028 5.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 104.82 0.00 0.39 Sep 15, 2027 7.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 104.82 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.82 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 104.82 0.00 8.35 Aug 15, 2037 6.95
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 104.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 104.78 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 104.78 0.00 10.34 Jul 15, 2046 8.35
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 104.75 0.00 1.99 Jul 01, 2027 7.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 104.74 0.00 5.90 Jan 06, 2032 2.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 104.73 0.00 15.15 Apr 01, 2059 4.20
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.68 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 104.68 0.00 11.00 Dec 15, 2043 5.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.68 0.00 4.18 Sep 01, 2032 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 5.92 Dec 01, 2046 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.68 0.00 4.03 Sep 01, 2038 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 104.62 0.00 2.67 Apr 17, 2028 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.58 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.58 0.00 13.02 Mar 27, 2053 5.80
MTB M&T BANK CORPORATION Banking Fixed Income 104.56 0.00 3.03 Aug 16, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 104.56 0.00 4.10 Nov 01, 2034 3.03
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 104.53 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 104.50 0.00 2.88 Jul 15, 2028 4.45
DIS WALT DISNEY CO Communications Fixed Income 104.50 0.00 1.83 Mar 23, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 104.50 0.00 4.13 Jan 09, 2030 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 104.47 0.00 5.77 Jan 12, 2033 3.60
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 104.44 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 104.44 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.44 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.44 0.00 12.03 Mar 16, 2047 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.43 0.00 4.95 Aug 01, 2030 1.50
4190 JARIR MARKETING Consumer Discretionary Equity 104.42 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 104.37 0.00 1.07 Jun 15, 2026 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 104.37 0.00 0.91 Apr 15, 2026 4.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 104.32 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 104.31 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 104.30 0.00 4.30 Jan 15, 2030 2.85
BA BOEING CO Capital Goods Fixed Income 104.30 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.30 0.00 15.76 Dec 01, 2096 7.13
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.30 0.00 6.67 Sep 01, 2050 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.29 0.00 5.16 Jul 11, 2031 5.53
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 104.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.25 0.00 8.75 Jun 15, 2038 5.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 104.24 0.00 3.99 Oct 15, 2029 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.20 0.00 5.62 Jun 17, 2031 2.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 104.18 0.00 0.00 Dec 31, 2049 4.32
HES HESS CORPORATION Energy Fixed Income 104.17 0.00 3.78 Oct 01, 2029 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 104.17 0.00 1.94 Jul 15, 2027 6.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 104.15 0.00 11.18 Nov 15, 2048 6.76
EQR ERP OPERATING LP Reits Fixed Income 104.11 0.00 3.82 Jul 01, 2029 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 104.11 0.00 3.16 Nov 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.11 0.00 4.22 Apr 01, 2030 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 104.10 0.00 12.69 Mar 29, 2047 4.35
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.10 0.00 3.79 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.10 0.00 4.07 Apr 01, 2036 2.00
RS RELIANCE INC Basic Industry Fixed Income 104.07 0.00 4.89 Aug 15, 2030 2.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.05 0.00 3.07 Sep 12, 2028 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 104.02 0.00 6.77 Mar 15, 2034 6.05
MPLX MPLX LP Energy Fixed Income 104.02 0.00 7.49 Apr 01, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 104.02 0.00 5.44 Feb 15, 2031 1.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 104.01 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 104.01 0.00 13.32 Aug 15, 2052 4.85
AIAENG AIA ENGINEERING LTD Industrials Equity 104.01 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 103.98 0.00 4.05 Sep 15, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 103.98 0.00 3.27 Jan 15, 2029 5.75
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 103.98 0.00 6.97 Dec 01, 2034 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 103.96 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 103.96 0.00 6.24 Aug 01, 2069 10.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 103.93 0.00 5.71 Jun 01, 2032 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 103.92 0.00 3.60 Mar 08, 2029 2.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 103.92 0.00 2.80 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.92 0.00 1.24 Aug 07, 2026 4.55
SW WRKCO INC Basic Industry Fixed Income 103.92 0.00 2.64 Mar 15, 2028 4.00
MDA MDA SPACE LTD Industrials Equity 103.92 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 103.92 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 103.92 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 103.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.91 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 103.91 0.00 10.19 Jan 26, 2041 5.75
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 103.91 0.00 3.57 Sep 01, 2041 5.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 103.91 0.00 4.70 Oct 20, 2049 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.86 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 103.86 0.00 9.24 Apr 01, 2039 6.45
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 103.86 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 103.86 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 103.85 0.00 4.11 Dec 01, 2029 3.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 103.81 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.81 0.00 11.20 Feb 15, 2044 4.75
L LOEWS CORPORATION Insurance Fixed Income 103.80 0.00 4.50 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.80 0.00 6.25 Mar 08, 2033 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 103.79 0.00 3.52 May 30, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 103.79 0.00 3.61 May 01, 2029 3.38
4045 TOAGOSEI LTD Materials Equity 103.79 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 103.77 0.00 13.55 Mar 04, 2051 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.73 0.00 4.29 Mar 27, 2030 5.15
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.69 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.53 Feb 01, 2048 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.39 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.72 0.00 6.61 Feb 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 103.71 0.00 5.14 Apr 20, 2031 4.65
010120 LS ELECTRIC LTD Industrials Equity 103.71 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 103.71 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 103.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.67 0.00 13.99 Aug 05, 2052 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 103.66 0.00 3.98 Oct 16, 2029 5.09
PII POLARIS INC Consumer Non-Cyclical Fixed Income 103.66 0.00 3.36 Mar 15, 2029 6.95
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 103.66 0.00 7.11 Jun 15, 2034 4.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.66 0.00 5.76 Aug 15, 2031 2.00
1963 JGC HOLDINGS CORP Industrials Equity 103.66 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 103.66 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 103.62 0.00 4.65 Jun 15, 2030 2.80
FLEX FLEX LTD Technology Fixed Income 103.62 0.00 5.50 Jan 15, 2032 5.25
JBL JABIL INC Technology Fixed Income 103.62 0.00 5.11 Jan 15, 2031 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 103.62 0.00 6.15 Mar 06, 2033 5.99
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 103.60 0.00 3.71 Jun 20, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.60 0.00 2.78 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 103.60 0.00 2.81 Jun 01, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 103.58 0.00 6.60 Jan 15, 2034 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.58 0.00 7.37 Mar 15, 2035 5.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 103.53 0.00 2.13 Sep 19, 2047 4.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 103.53 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 103.53 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 103.53 0.00 12.92 Jun 01, 2054 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 5.87 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.53 0.00 5.90 Jun 01, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.47 0.00 1.49 Dec 01, 2026 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 103.47 0.00 2.98 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 103.47 0.00 1.41 Nov 20, 2026 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 103.43 0.00 12.40 Apr 01, 2046 4.50
ADSK AUTODESK INC Technology Fixed Income 103.40 0.00 1.96 Jun 15, 2027 3.50
TIETO TIETO Information Technology Equity 103.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 103.38 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 103.38 0.00 13.26 Mar 01, 2048 3.90
FTAI FTAI AVIATION LTD Industrials Equity 103.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.35 0.00 6.17 Nov 01, 2032 4.02
CCI CROWN CASTLE INC Communications Fixed Income 103.34 0.00 1.69 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 103.34 0.00 2.37 Dec 08, 2027 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 103.34 0.00 2.36 Dec 13, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 103.34 0.00 3.98 Oct 01, 2029 4.60
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 103.33 0.00 2.87 May 20, 2047 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.31 0.00 6.26 Nov 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 103.31 0.00 6.08 Jan 11, 2033 5.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 103.31 0.00 4.63 May 15, 2030 2.30
TM TELEKOM MALAYSIA Communication Equity 103.31 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 103.27 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.26 0.00 4.67 Sep 23, 2030 5.10
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 103.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.24 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.24 0.00 14.76 Feb 15, 2052 3.20
CTVA EIDP INC Basic Industry Fixed Income 103.22 0.00 4.79 Jul 15, 2030 2.30
GIBACN CGI INC Technology Fixed Income 103.21 0.00 1.36 Sep 14, 2026 1.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.19 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.19 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.19 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 103.19 0.00 8.36 May 15, 2037 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 103.17 0.00 5.30 Jan 15, 2031 1.80
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 103.16 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 103.15 0.00 0.96 Sep 01, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.15 0.00 1.48 Nov 15, 2026 2.90
SEA SEABRIDGE GOLD INC Materials Equity 103.14 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.14 0.00 6.08 Feb 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.14 0.00 2.25 Jan 01, 2033 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 103.13 0.00 6.86 Apr 01, 2034 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 103.09 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103.09 0.00 12.94 Aug 15, 2053 5.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 103.08 0.00 2.64 Mar 09, 2028 5.43
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 103.08 0.00 5.63 Jul 15, 2032 7.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 103.04 0.00 5.94 Nov 15, 2032 5.60
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 103.04 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 103.04 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.04 0.00 13.42 Aug 02, 2046 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 103.02 0.00 3.95 Nov 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 103.02 0.00 1.11 Jul 15, 2026 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 103.00 0.00 13.37 Apr 01, 2053 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 102.96 0.00 1.11 Jul 01, 2026 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 102.95 0.00 6.16 Aug 02, 2033 6.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.95 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.95 0.00 9.92 Feb 15, 2041 5.95
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 102.95 0.00 5.38 Apr 20, 2049 4.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 102.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.90 0.00 6.86 Dec 05, 2033 4.38
D DOMINION ENERGY INC Electric Fixed Income 102.89 0.00 2.76 Jun 01, 2028 4.25
NXPI NXP BV Technology Fixed Income 102.89 0.00 1.89 May 01, 2027 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 102.89 0.00 1.76 Apr 01, 2027 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.86 0.00 5.78 Sep 02, 2031 2.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 102.83 0.00 2.24 Nov 01, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.83 0.00 3.33 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.83 0.00 4.13 Jan 10, 2030 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 102.80 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 102.80 0.00 12.07 Mar 15, 2047 4.80
C CITIGROUP INC Banking Fixed Income 102.76 0.00 2.47 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 102.76 0.00 3.59 Jul 01, 2029 6.25
AKER AKER Industrials Equity 102.76 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 102.76 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 102.76 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 102.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.76 0.00 11.89 Aug 15, 2041 2.80
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 102.76 0.00 5.91 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 102.76 0.00 5.91 Nov 01, 2046 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 102.76 0.00 3.83 Jan 20, 2049 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 102.71 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 102.66 0.00 13.66 Dec 01, 2051 3.65
047050 POSCO INTERNATIONAL CORP Industrials Equity 102.66 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 102.63 0.00 4.03 Dec 10, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.63 0.00 1.92 May 15, 2027 3.70
MTRS MUNTERS GROUP Industrials Equity 102.63 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 102.61 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 102.57 0.00 3.28 Jan 12, 2029 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 102.57 0.00 4.08 Oct 30, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.57 0.00 2.13 Sep 16, 2027 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.57 0.00 3.70 Jun 30, 2029 4.20
AET AETNA INC Insurance Fixed Income 102.56 0.00 8.36 Dec 15, 2037 6.75
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 4.93 Oct 01, 2046 4.00
CDW CDW LLC Technology Fixed Income 102.51 0.00 3.38 Feb 15, 2029 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.51 0.00 2.76 Jun 01, 2028 4.35
2371 TATUNG Industrials Equity 102.51 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 102.50 0.00 5.35 Mar 15, 2031 2.45
DUK DUKE ENERGY CORP Electric Fixed Income 102.47 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.47 0.00 9.83 Mar 01, 2040 5.69
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.44 0.00 2.56 Feb 11, 2028 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 102.44 0.00 4.07 Jan 24, 2030 5.70
FNB F.N.B CORP Banking Fixed Income 102.44 0.00 3.86 Dec 11, 2030 5.72
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.42 0.00 14.87 Mar 01, 2050 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.41 0.00 7.45 Apr 01, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.41 0.00 5.88 Nov 01, 2032 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.38 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 102.38 0.00 3.03 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.38 0.00 1.01 May 15, 2026 5.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 102.37 0.00 4.83 Mar 15, 2031 7.25
AON AON PLC Insurance Fixed Income 102.37 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.37 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 102.37 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.37 0.00 14.04 Sep 01, 2049 3.40
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 4.07 May 01, 2037 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 102.37 0.00 2.33 Oct 01, 2031 2.50
CMPC EMPRESAS CMPC SA Materials Equity 102.36 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC Energy Fixed Income 102.32 0.00 7.09 Sep 01, 2034 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.31 0.00 3.12 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 102.31 0.00 3.39 Feb 16, 2029 5.16
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 102.31 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 102.31 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 102.28 0.00 11.20 Feb 01, 2045 5.65
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 102.25 0.00 1.87 Apr 05, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.25 0.00 3.57 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.25 0.00 3.09 Nov 09, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 102.25 0.00 3.49 Mar 30, 2029 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.25 0.00 3.44 Mar 01, 2029 4.90
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 102.25 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 102.24 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 102.23 0.00 5.05 May 12, 2031 4.70
KMI KINDER MORGAN INC Energy Fixed Income 102.23 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 102.23 0.00 13.99 Apr 01, 2051 3.75
13 HUTCHMED (CHINA) LTD Health Care Equity 102.20 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 102.19 0.00 6.60 Dec 15, 2032 2.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 102.19 0.00 2.09 Jul 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.18 0.00 11.54 Sep 30, 2042 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 6.03 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 3.67 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.18 0.00 5.98 Dec 01, 2047 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 102.14 0.00 5.40 Jun 15, 2031 3.15
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 102.11 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.06 0.00 4.09 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 102.06 0.00 2.72 Jun 12, 2029 6.57
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 102.03 0.00 12.47 Jan 26, 2050 4.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 6.69 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 6.44 Feb 01, 2049 3.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 101.98 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 101.97 0.00 6.32 Jun 01, 2033 5.40
OKE ONEOK INC Energy Fixed Income 101.97 0.00 4.55 Nov 01, 2030 5.80
GLW CORNING INC Technology Fixed Income 101.94 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 101.94 0.00 14.23 Jan 15, 2051 3.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 101.93 0.00 3.08 Oct 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.93 0.00 1.91 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.93 0.00 2.37 Dec 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 101.93 0.00 1.44 Nov 15, 2026 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.89 0.00 16.41 Oct 15, 2070 3.73
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.86 0.00 4.24 Mar 14, 2030 4.95
BEKB BEKAERT (D) SA Materials Equity 101.85 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 101.84 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.84 0.00 12.80 Oct 01, 2054 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 101.80 0.00 3.38 Jan 15, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 101.80 0.00 1.20 Jul 18, 2026 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 101.80 0.00 1.77 Mar 15, 2027 7.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 101.79 0.00 5.68 Nov 15, 2031 3.20
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 101.79 0.00 11.05 May 08, 2042 4.38
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 4.88 Oct 01, 2052 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.75 0.00 12.82 May 15, 2054 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.74 0.00 3.10 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 101.74 0.00 3.68 Jul 02, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.74 0.00 1.12 Jun 26, 2026 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.74 0.00 1.83 Apr 15, 2027 4.60
MAG MAG SILVER CORP Materials Equity 101.72 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 101.72 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 101.70 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 101.70 0.00 6.41 May 15, 2033 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.70 0.00 7.59 Mar 15, 2035 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.70 0.00 12.12 Jan 13, 2055 6.78
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 101.65 0.00 4.69 May 15, 2031 8.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 101.65 0.00 5.07 Jan 15, 2031 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 101.61 0.00 2.52 Jan 23, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.61 0.00 1.91 Jul 15, 2027 5.63
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 101.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.60 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.60 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 101.60 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 101.60 0.00 10.56 Sep 15, 2043 6.15
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.18 Jan 20, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 3.79 Feb 20, 2053 5.50
6770 ALPS ALPINE LTD Information Technology Equity 101.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 101.52 0.00 5.44 Mar 15, 2031 1.90
CCI CROWN CASTLE INC Communications Fixed Income 101.51 0.00 13.16 Jul 01, 2050 4.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.48 0.00 3.58 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.48 0.00 2.49 Jan 18, 2028 5.84
ARPT AIRPORT CITY LTD Real Estate Equity 101.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.46 0.00 14.36 May 18, 2051 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.43 0.00 5.36 Mar 01, 2032 8.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.41 0.00 1.96 Jun 10, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.41 0.00 4.18 Feb 07, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 101.41 0.00 1.62 Jan 15, 2027 3.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 6.61 Sep 15, 2042 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.38 0.00 5.32 Apr 27, 2031 2.85
SITC SITE CENTERS CORP Real Estate Equity 101.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101.36 0.00 12.23 Dec 01, 2046 4.00
TWD TWD CASH Cash and/or Derivatives Cash 101.35 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 101.35 0.00 1.73 Feb 01, 2027 1.35
STT STATE STREET CORP Banking Fixed Income 101.35 0.00 2.28 Nov 04, 2028 5.82
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 101.33 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 101.29 0.00 5.51 Aug 08, 2031 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.29 0.00 3.49 Mar 04, 2029 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.29 0.00 1.99 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 101.29 0.00 2.27 Nov 15, 2027 5.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 101.25 0.00 5.97 Sep 22, 2032 5.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.22 0.00 2.23 Sep 25, 2027 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.22 0.00 3.99 Sep 26, 2029 4.18
MA MASTERCARD INC Technology Fixed Income 101.22 0.00 2.61 Feb 26, 2028 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.22 0.00 4.00 Oct 15, 2029 4.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.22 0.00 4.04 Jun 01, 2031 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 101.22 0.00 13.09 Mar 15, 2049 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 4.21 Jul 01, 2037 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.22 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101.22 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 101.22 0.00 11.33 Feb 15, 2045 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 101.21 0.00 5.30 Jan 15, 2032 7.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 101.21 0.00 6.90 Jul 01, 2034 5.70
390 CHINA RAILWAY GROUP LTD H Industrials Equity 101.20 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 101.20 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 101.20 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 101.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.17 0.00 12.51 Mar 16, 2052 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 101.16 0.00 3.75 Aug 15, 2029 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101.16 0.00 3.42 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 101.16 0.00 2.25 Sep 24, 2027 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 101.09 0.00 2.47 Jan 15, 2028 6.75
AON AON CORP Insurance Fixed Income 101.09 0.00 1.98 May 28, 2027 2.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.09 0.00 0.97 Apr 18, 2026 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.07 0.00 11.23 Nov 15, 2044 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.03 0.00 1.97 Jun 15, 2027 3.43
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.03 0.00 6.79 May 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 101.03 0.00 2.27 Feb 01, 2032 2.50
INFA INFORMATICA INC CLASS A Information Technology Equity 101.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.98 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 100.98 0.00 9.65 Nov 01, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.97 0.00 2.52 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.97 0.00 4.25 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 100.94 0.00 6.07 Apr 01, 2032 3.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 100.94 0.00 4.90 Feb 18, 2031 5.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 100.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 100.93 0.00 13.73 Mar 01, 2055 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 100.90 0.00 1.76 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 100.90 0.00 1.02 Jun 15, 2026 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.90 0.00 3.97 Nov 15, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.85 0.00 4.77 Jan 08, 2031 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 100.85 0.00 6.47 Sep 15, 2033 5.75
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.83 0.00 6.11 May 01, 2047 3.50
EXC EXELON CORPORATION Electric Fixed Income 100.83 0.00 13.85 Mar 15, 2052 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 100.80 0.00 5.12 Jan 15, 2031 2.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 100.77 0.00 3.81 Aug 21, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 100.77 0.00 1.54 Aug 15, 2027 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 100.71 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 100.71 0.00 5.68 Feb 15, 2032 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 100.71 0.00 1.46 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.71 0.00 3.86 Sep 01, 2029 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 100.71 0.00 1.90 May 13, 2027 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.71 0.00 1.95 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 100.71 0.00 1.67 Feb 16, 2027 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.69 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.69 0.00 11.46 Apr 27, 2045 5.05
SOL SOL Materials Equity 100.68 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 100.68 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 100.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 100.64 0.00 3.67 Jun 14, 2029 4.88
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.64 0.00 6.79 Sep 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 100.64 0.00 5.52 Jun 01, 2043 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.64 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 100.64 0.00 15.23 Jan 12, 2062 3.75
GLW CORNING INC Technology Fixed Income 100.59 0.00 14.33 Nov 15, 2057 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.58 0.00 2.83 Jun 01, 2028 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 100.54 0.00 9.24 Jun 15, 2040 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 100.52 0.00 2.92 Jul 15, 2028 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 100.50 0.00 11.15 Mar 22, 2043 5.10
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 100.50 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 100.45 0.00 9.37 Mar 15, 2040 6.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 100.45 0.00 3.06 Nov 10, 2028 6.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 100.45 0.00 0.96 Apr 15, 2026 2.05
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 4.07 May 01, 2036 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.58 Oct 01, 2048 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 100.44 0.00 5.08 Jun 15, 2031 5.31
8060 CANON MARKETING JAPAN INC Information Technology Equity 100.42 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.40 0.00 12.37 Feb 15, 2047 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.39 0.00 1.66 Jan 11, 2027 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.39 0.00 4.21 Dec 15, 2029 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100.36 0.00 6.89 Feb 08, 2034 5.11
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 100.32 0.00 2.83 Jul 31, 2028 7.47
CSX CSX CORP Transportation Fixed Income 100.30 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 100.30 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 100.30 0.00 9.59 Jun 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.25 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 100.25 0.00 10.77 Dec 01, 2045 7.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.20 0.00 4.06 Sep 15, 2029 2.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 100.18 0.00 6.52 Sep 15, 2033 5.80
DIS WALT DISNEY CO Communications Fixed Income 100.16 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 100.16 0.00 13.73 Aug 05, 2062 5.05
3433 TOCALO LTD Industrials Equity 100.16 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 100.16 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 100.13 0.00 6.27 May 26, 2033 5.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 100.13 0.00 3.35 Feb 15, 2029 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.13 0.00 2.30 Oct 01, 2027 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.11 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 100.11 0.00 12.16 Jun 15, 2046 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.09 0.00 6.32 Nov 01, 2033 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.09 0.00 5.95 Jul 01, 2032 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 100.09 0.00 7.37 Dec 15, 2034 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.07 0.00 3.37 Feb 15, 2029 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 100.06 0.00 13.29 Mar 24, 2051 4.40
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 100.06 0.00 5.80 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.06 0.00 6.61 Dec 15, 2046 3.00
DELHIVERY DELHIVERY LTD Industrials Equity 100.04 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.04 0.00 5.46 May 15, 2031 2.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 100.00 0.00 3.16 Jan 15, 2029 7.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 100.00 0.00 3.46 Jun 15, 2029 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 99.94 0.00 2.44 Jan 15, 2028 4.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 99.92 0.00 8.46 Oct 01, 2037 7.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 99.91 0.00 5.17 Jul 15, 2031 5.20
NTAP NETAPP INC Technology Fixed Income 99.91 0.00 5.64 Mar 17, 2032 5.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 99.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 99.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.87 0.00 13.52 Mar 01, 2049 3.99
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 99.87 0.00 1.27 Aug 26, 2026 3.88
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 99.87 0.00 4.70 Nov 20, 2041 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.86 0.00 4.62 Sep 12, 2030 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.82 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 99.82 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 99.82 0.00 12.50 May 17, 2048 4.58
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 99.82 0.00 4.69 Jun 26, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.82 0.00 4.95 Feb 15, 2031 4.90
2610 CHINA AIRLINES LTD Industrials Equity 99.79 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.75 0.00 1.57 Jan 12, 2027 5.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 99.73 0.00 12.81 Apr 04, 2048 4.50
1357 MEITU INC Communication Equity 99.69 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 99.68 0.00 10.42 Mar 25, 2044 6.88
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 99.68 0.00 4.81 Oct 01, 2041 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 99.68 0.00 2.11 Jan 01, 2032 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 99.68 0.00 5.69 Nov 01, 2046 4.00
XEL XCEL ENERGY INC Electric Fixed Income 99.64 0.00 4.50 Jun 01, 2030 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 99.62 0.00 4.00 Nov 01, 2029 3.80
CRI CARTERS INC Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 99.60 0.00 5.74 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.60 0.00 6.78 Oct 15, 2032 1.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 99.55 0.00 6.34 Jun 15, 2033 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.55 0.00 5.54 Jan 14, 2032 5.43
DOC HEALTHPEAK OP LLC Reits Fixed Income 99.55 0.00 3.38 Dec 01, 2028 2.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.55 0.00 4.01 Sep 26, 2029 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 99.53 0.00 11.02 Dec 01, 2041 4.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 99.51 0.00 5.09 Aug 15, 2031 7.20
ORA ORORA LTD Materials Equity 99.51 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.49 0.00 6.12 Jan 01, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 99.49 0.00 1.62 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.49 0.00 0.96 May 15, 2026 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 99.49 0.00 2.01 Jul 01, 2027 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 99.49 0.00 2.78 Apr 21, 2028 4.63
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 99.49 0.00 4.81 Jun 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.49 0.00 4.66 Jul 01, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.48 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.48 0.00 12.57 May 04, 2047 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 99.46 0.00 5.83 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.46 0.00 5.52 Dec 15, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.46 0.00 6.21 Mar 30, 2032 2.40
D DOMINION RESOURCES INC Electric Fixed Income 99.44 0.00 7.44 Jun 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.43 0.00 2.48 Jan 06, 2028 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.42 0.00 5.53 Jan 15, 2032 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.39 0.00 11.42 Jan 15, 2045 4.90
4516 NIPPON SHINYAKU LTD Health Care Equity 99.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 99.37 0.00 7.06 Apr 01, 2034 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 99.37 0.00 5.69 Oct 28, 2031 2.88
KMI KINDER MORGAN INC Energy Fixed Income 99.36 0.00 1.51 Nov 15, 2026 1.75
BRKHEC PACIFICORP Electric Fixed Income 99.36 0.00 3.39 Feb 15, 2029 5.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.34 0.00 12.48 Aug 15, 2047 4.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 99.33 0.00 4.79 Mar 13, 2032 6.08
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 99.30 0.00 3.49 Apr 01, 2029 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 99.29 0.00 6.18 Oct 20, 2053 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.29 0.00 11.79 May 26, 2045 4.60
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 99.28 0.00 4.40 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.28 0.00 6.85 Jan 31, 2034 5.20
D DOMINION ENERGY INC Electric Fixed Income 99.27 0.00 4.44 Apr 01, 2030 3.38
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 99.25 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.24 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.24 0.00 14.60 Nov 01, 2051 3.17
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 99.24 0.00 4.30 May 01, 2030 4.49
D DOMINION RESOURCES INC Electric Fixed Income 99.24 0.00 6.57 Aug 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 99.24 0.00 5.98 Apr 13, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.23 0.00 1.77 Mar 05, 2027 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.20 0.00 13.11 Mar 15, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.19 0.00 6.05 Mar 15, 2032 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 99.17 0.00 1.86 May 01, 2027 3.15
PSD PUGET ENERGY INC Electric Fixed Income 99.17 0.00 2.96 Jun 15, 2028 2.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 99.15 0.00 13.95 Sep 06, 2049 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.15 0.00 6.45 Aug 01, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 99.15 0.00 6.92 Mar 20, 2034 5.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 99.14 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 99.12 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 99.12 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 99.12 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 99.12 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 99.12 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 99.12 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.10 0.00 6.52 Oct 01, 2050 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 99.10 0.00 6.43 Mar 01, 2033 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.10 0.00 5.68 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.10 0.00 7.48 Mar 15, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 99.10 0.00 3.93 Mar 10, 2055 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.10 0.00 2.03 Jul 02, 2027 5.59
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.10 0.00 3.13 Nov 01, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.06 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 99.06 0.00 4.94 Feb 21, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.06 0.00 7.49 Mar 23, 2035 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 99.04 0.00 1.81 Mar 11, 2027 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.01 0.00 5.84 Nov 01, 2032 5.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 99.00 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.00 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 99.00 0.00 8.47 Nov 15, 2037 6.50
BIOCON BIOCON LTD Health Care Equity 98.99 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 98.97 0.00 6.84 Apr 15, 2034 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.96 0.00 10.76 Mar 01, 2041 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.92 0.00 6.44 Mar 01, 2033 4.45
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.91 0.00 5.94 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 98.91 0.00 5.72 Feb 20, 2054 4.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 98.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 98.88 0.00 6.30 Feb 01, 2033 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 98.88 0.00 6.68 May 14, 2034 6.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 98.85 0.00 4.08 Sep 10, 2029 2.25
DIC DUBAI INVESTMENT Industrials Equity 98.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.81 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 98.81 0.00 9.23 Jul 01, 2038 3.96
032640 LG UPLUS CORP Communication Equity 98.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.76 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 98.76 0.00 15.70 Oct 01, 2050 2.49
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 98.74 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 98.73 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.72 0.00 6.15 May 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.72 0.00 1.53 Dec 15, 2026 3.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.67 0.00 12.04 May 15, 2045 4.15
AN AUTONATION INC Consumer Cyclical Fixed Income 98.66 0.00 4.37 Jun 01, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.65 0.00 1.32 Sep 08, 2026 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 98.65 0.00 2.43 Dec 15, 2027 3.38
6471 NSK LTD Industrials Equity 98.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 98.60 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.59 0.00 3.89 Sep 09, 2029 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.59 0.00 3.09 Sep 20, 2028 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 98.57 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 98.57 0.00 9.90 Nov 15, 2041 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 98.57 0.00 4.79 Jun 30, 2030 2.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 98.57 0.00 4.42 Apr 15, 2030 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 98.57 0.00 6.86 Mar 11, 2034 5.61
LTF L&T FINANCE LTD Financials Equity 98.53 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 98.53 0.00 3.32 Jan 31, 2029 5.58
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 98.53 0.00 0.91 Apr 01, 2026 3.38
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.52 0.00 6.69 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 4.45 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 5.29 Jun 01, 2047 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.52 0.00 6.78 Feb 01, 2034 5.40
298380 ABL BIO INC Health Care Equity 98.48 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 98.46 0.00 4.45 Mar 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.40 0.00 1.60 Jul 15, 2027 8.50
CTRA COTERRA ENERGY INC Energy Fixed Income 98.39 0.00 6.84 Mar 15, 2034 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 98.39 0.00 5.14 Jan 15, 2031 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 98.34 0.00 5.02 Aug 15, 2030 1.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 98.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 98.34 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 98.34 0.00 0.00 nan 0.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 3.63 Mar 01, 2035 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.33 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 98.33 0.00 12.67 Apr 01, 2054 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.30 0.00 5.48 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 98.30 0.00 6.20 Mar 08, 2033 5.75
QFLS QATAR FUEL Energy Equity 98.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.28 0.00 13.98 Feb 15, 2052 3.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 98.27 0.00 3.67 Aug 15, 2029 6.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 98.27 0.00 3.92 Jan 15, 2030 8.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.25 0.00 6.88 Jan 08, 2034 5.05
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 98.21 0.00 3.32 Jan 15, 2029 4.30
7988 NIFCO INC Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.19 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.19 0.00 11.21 Jan 15, 2044 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 98.16 0.00 6.55 Jul 15, 2033 4.90
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 98.16 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 6.70 Aug 01, 2049 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.14 0.00 3.58 May 01, 2029 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 98.12 0.00 6.94 Aug 01, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.12 0.00 4.34 Jun 26, 2030 5.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 98.08 0.00 3.45 Jul 01, 2029 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 98.08 0.00 1.81 Mar 08, 2027 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.07 0.00 6.37 Jun 01, 2033 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 98.04 0.00 13.75 May 15, 2064 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 98.03 0.00 5.19 Jan 15, 2031 2.45
FI FISERV INC Technology Fixed Income 98.03 0.00 4.96 Mar 15, 2031 5.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 97.99 0.00 13.25 Sep 15, 2048 4.13
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.99 0.00 4.59 Jun 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.99 0.00 6.85 Jan 15, 2034 5.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 97.98 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 97.96 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 97.96 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 97.96 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.95 0.00 6.21 Oct 01, 2048 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 4.39 Jan 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.95 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.95 0.00 7.73 Sep 15, 2035 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.95 0.00 4.35 Jan 09, 2030 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.94 0.00 5.32 Jan 10, 2031 1.65
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 97.93 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.90 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 97.90 0.00 13.87 May 08, 2050 3.38
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 97.90 0.00 5.60 Jul 07, 2031 2.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 97.88 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 97.88 0.00 2.46 Aug 15, 2029 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.88 0.00 3.07 Sep 14, 2028 5.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 97.85 0.00 6.67 Jan 15, 2034 5.68
MA MASTERCARD INC Technology Fixed Income 97.85 0.00 5.72 Mar 15, 2032 4.95
CLVT CLARIVATE PLC Industrials Equity 97.83 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 97.83 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 97.82 0.00 2.24 Sep 10, 2027 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 97.82 0.00 2.77 Jun 01, 2028 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 97.80 0.00 10.83 Aug 16, 2039 3.00
BDL BHARAT DYNAMICS LTD Industrials Equity 97.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 97.76 0.00 1.33 Sep 15, 2026 6.22
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.75 0.00 6.30 Mar 01, 2052 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 97.75 0.00 2.88 Apr 01, 2034 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.75 0.00 13.25 Apr 01, 2053 5.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97.72 0.00 6.37 Mar 03, 2033 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 97.71 0.00 13.42 Jun 11, 2051 3.85
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 97.70 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 97.69 0.00 2.59 Mar 15, 2028 6.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 97.69 0.00 3.51 Apr 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.69 0.00 2.76 Apr 12, 2028 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 97.67 0.00 6.50 Oct 10, 2033 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 97.67 0.00 5.00 Oct 01, 2030 2.25
INTC INTEL CORPORATION Technology Fixed Income 97.66 0.00 11.65 Aug 12, 2041 2.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 97.63 0.00 3.53 Apr 05, 2029 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 97.63 0.00 3.68 Jul 01, 2029 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97.61 0.00 4.46 Apr 01, 2030 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 97.61 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97.61 0.00 14.22 Jul 05, 2064 5.80
TPE TAURON POLSKA ENERGIA SA Utilities Equity 97.58 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 97.58 0.00 6.22 Mar 15, 2033 6.38
8341 77 BANK LTD Financials Equity 97.57 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.56 0.00 6.39 Aug 01, 2046 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 97.56 0.00 6.18 Jul 20, 2046 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 97.56 0.00 12.76 Mar 15, 2055 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.56 0.00 2.75 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 97.56 0.00 3.42 Mar 15, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.54 0.00 7.35 Mar 01, 2035 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 97.54 0.00 5.95 Sep 15, 2032 5.15
NI NISOURCE INC Natural Gas Fixed Income 97.51 0.00 13.14 Jun 15, 2052 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 97.50 0.00 0.21 Oct 27, 2081 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 97.50 0.00 2.65 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.50 0.00 4.48 Mar 01, 2030 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.49 0.00 6.99 Mar 15, 2034 5.10
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 97.48 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 97.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 97.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 97.46 0.00 10.71 Oct 15, 2045 7.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97.44 0.00 4.22 Mar 03, 2030 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 97.44 0.00 2.61 Mar 01, 2028 4.60
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 97.43 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 97.42 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 97.42 0.00 15.08 Dec 06, 2059 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.40 0.00 4.98 Mar 15, 2031 5.20
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.37 0.00 3.27 Oct 01, 2034 2.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.37 0.00 6.94 Apr 01, 2052 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 97.37 0.00 3.34 Jan 09, 2029 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 97.37 0.00 2.58 Apr 29, 2029 6.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.36 0.00 5.34 Sep 01, 2031 4.95
241560 DOOSAN BOBCAT INC Industrials Equity 97.33 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 97.33 0.00 4.52 Apr 15, 2030 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.32 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.32 0.00 12.32 Mar 01, 2049 4.88
NVA NUVISTA ENERGY LTD Energy Equity 97.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 97.31 0.00 2.80 Jun 01, 2028 3.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 97.31 0.00 2.71 Apr 15, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 97.31 0.00 2.47 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 97.31 0.00 2.51 Jan 16, 2029 4.83
MTZ MASTEC INC. Industrial Other Fixed Income 97.31 0.00 3.57 Jun 15, 2029 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.27 0.00 10.89 Mar 22, 2042 4.75
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.18 0.00 5.59 Mar 01, 2054 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.18 0.00 13.37 Sep 12, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.18 0.00 5.56 Jun 15, 2031 2.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 97.18 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 97.18 0.00 3.97 Oct 16, 2029 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 97.18 0.00 2.40 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.18 0.00 1.71 Feb 10, 2027 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 97.18 0.00 3.43 Feb 16, 2029 4.55
INTNED ING GROEP NV Banking Fixed Income 97.14 0.00 5.27 Apr 01, 2032 2.73
148 KINGBOARD HOLDINGS LTD Information Technology Equity 97.13 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 97.13 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 97.13 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.13 0.00 14.52 Mar 15, 2052 3.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 97.11 0.00 2.49 Jan 12, 2028 3.88
EXC EXELON CORPORATION Electric Fixed Income 97.09 0.00 5.98 Mar 15, 2032 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.05 0.00 6.43 Jun 01, 2033 4.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 97.05 0.00 6.90 Apr 05, 2035 5.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.05 0.00 4.07 Jan 15, 2030 5.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 97.03 0.00 13.32 May 17, 2051 4.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.81 Jul 01, 2045 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 3.39 Feb 01, 2035 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 96.96 0.00 5.41 May 01, 2031 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 96.94 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.94 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.94 0.00 12.99 Mar 15, 2055 6.00
138930 BNK FINANCIAL GROUP INC Financials Equity 96.93 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 96.92 0.00 1.64 Jan 06, 2027 2.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 96.92 0.00 3.26 Jan 30, 2029 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 96.89 0.00 12.51 Apr 15, 2045 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 96.87 0.00 6.95 Apr 01, 2034 5.45
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 96.86 0.00 3.95 Aug 14, 2029 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 96.86 0.00 4.22 Dec 01, 2029 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 96.84 0.00 9.51 Mar 01, 2041 6.75
TIMECOM TIME DOTCOM Communication Equity 96.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 96.82 0.00 5.00 Mar 26, 2031 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.82 0.00 6.65 Jan 17, 2034 6.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 96.79 0.00 5.82 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 96.79 0.00 2.41 Mar 01, 2033 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 96.79 0.00 6.61 Aug 20, 2048 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.79 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 96.79 0.00 13.01 Mar 15, 2055 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.79 0.00 2.99 Oct 25, 2028 6.75
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 96.79 0.00 0.67 Aug 01, 2026 4.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 96.79 0.00 3.82 Sep 12, 2029 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.79 0.00 2.63 Mar 01, 2028 3.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 96.78 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 96.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 96.78 0.00 5.43 Mar 15, 2031 1.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.74 0.00 11.15 Feb 01, 2042 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.73 0.00 6.93 Mar 01, 2034 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 96.73 0.00 1.19 Jul 15, 2026 1.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.73 0.00 1.12 Jun 17, 2026 1.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.69 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.69 0.00 8.27 May 15, 2036 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 96.69 0.00 5.90 Mar 01, 2053 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 96.69 0.00 5.91 Apr 15, 2032 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.67 0.00 1.78 Mar 28, 2027 4.88
6005 MIURA LTD Industrials Equity 96.66 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 96.66 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 96.65 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 96.65 0.00 11.49 Jan 31, 2043 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.64 0.00 6.47 Jun 15, 2033 4.95
016360 SAMSUNG SECURITIES LTD Financials Equity 96.62 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.60 0.00 6.81 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 6.91 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 6.30 Jan 01, 2051 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 96.60 0.00 6.86 May 01, 2034 5.35
DAL DELTA AIR LINES INC Transportation Fixed Income 96.60 0.00 4.00 Oct 28, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.60 0.00 1.07 Jun 30, 2026 3.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.55 0.00 10.11 Nov 15, 2041 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 96.55 0.00 7.01 Apr 01, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.54 0.00 2.56 Jan 11, 2028 3.05
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 96.53 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 96.53 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.51 0.00 6.33 Feb 01, 2033 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 96.51 0.00 5.93 Oct 15, 2032 5.70
TEL PLDT INC Communication Equity 96.47 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.47 0.00 1.57 Jan 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.47 0.00 1.80 Mar 15, 2082 3.80
KRC KILROY REALTY LP Reits Fixed Income 96.46 0.00 6.57 Nov 15, 2032 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 96.45 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.45 0.00 14.85 Jun 08, 2051 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.41 0.00 2.51 Jan 12, 2028 4.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 96.41 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.41 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.41 0.00 13.05 May 15, 2048 4.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.41 0.00 1.11 Jun 24, 2026 5.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 96.38 0.00 4.40 May 15, 2030 4.00
009830 HANWHA SOLUTIONS CORP Materials Equity 96.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 96.36 0.00 15.45 Dec 15, 2051 2.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 96.29 0.00 4.20 Jun 01, 2050 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 96.29 0.00 6.62 Feb 20, 2034 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 96.28 0.00 1.36 Sep 14, 2026 1.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.28 0.00 3.23 Jan 17, 2029 5.65
2615 WAN HAI LINES LTD Industrials Equity 96.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 96.26 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.26 0.00 11.24 Jun 01, 2042 4.05
BFT BENEFIT SYSTEMS SA Industrials Equity 96.22 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 96.21 0.00 7.50 Apr 15, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.20 0.00 6.32 Mar 15, 2033 5.25
6069 SY HOLDINGS GROUP LTD Financials Equity 96.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 96.15 0.00 1.47 Nov 15, 2026 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.15 0.00 1.45 Nov 09, 2026 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 96.15 0.00 3.75 Jun 15, 2029 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.15 0.00 5.77 Aug 01, 2031 1.85
8130 SANGETSU CORP Consumer Discretionary Equity 96.14 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 96.12 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.12 0.00 11.86 Apr 30, 2049 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.11 0.00 7.36 Sep 09, 2034 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 96.11 0.00 4.53 Apr 06, 2030 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.11 0.00 5.36 Sep 01, 2031 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.09 0.00 3.32 Jan 30, 2029 4.63
INL INVESTEC LTD Financials Equity 96.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 96.06 0.00 5.47 Jun 07, 2031 2.67
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 96.02 0.00 1.76 Mar 05, 2027 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 96.02 0.00 4.63 May 22, 2030 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 96.02 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.02 0.00 5.43 May 01, 2031 2.30
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 96.01 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 95.97 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 95.97 0.00 5.36 Jan 15, 2031 1.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 95.96 0.00 3.00 Aug 15, 2028 3.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.96 0.00 4.01 Nov 27, 2029 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.93 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.93 0.00 15.49 Mar 15, 2059 4.15
EOG EOG RESOURCES INC Energy Fixed Income 95.93 0.00 7.93 Apr 01, 2035 3.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 95.89 0.00 1.30 Aug 24, 2026 2.50
REG REGENCY CENTERS LP Reits Fixed Income 95.89 0.00 1.63 Feb 01, 2027 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 95.89 0.00 2.24 Jan 15, 2028 6.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.88 0.00 8.00 Jun 15, 2037 7.25
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 95.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 95.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.84 0.00 6.29 Mar 01, 2033 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95.83 0.00 2.88 Jul 13, 2028 5.12
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.56 Jun 01, 2047 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 95.83 0.00 6.65 Sep 20, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.83 0.00 13.39 Mar 15, 2053 5.35
T AT&T INC Communications Fixed Income 95.78 0.00 9.71 Aug 15, 2040 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.77 0.00 4.28 Mar 15, 2030 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.77 0.00 2.18 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.77 0.00 1.87 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 95.77 0.00 2.42 Dec 15, 2027 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.75 0.00 5.53 Mar 30, 2031 1.60
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 95.75 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 95.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 95.73 0.00 12.32 Jul 26, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 95.70 0.00 2.20 Sep 01, 2027 3.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 95.70 0.00 5.80 May 13, 2032 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.68 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.68 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.68 0.00 13.66 Mar 15, 2053 5.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 95.67 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.66 0.00 4.88 Mar 15, 2031 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 95.64 0.00 3.96 Aug 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 95.64 0.00 4.37 Feb 01, 2030 2.60
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 3.65 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 5.82 Sep 01, 2050 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.64 0.00 5.98 Mar 20, 2052 3.50
AON AON CORP Insurance Fixed Income 95.62 0.00 6.03 Sep 12, 2032 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 95.62 0.00 4.93 Feb 05, 2031 4.75
EVT EVOTEC Health Care Equity 95.62 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 95.62 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 95.59 0.00 12.95 Dec 07, 2047 3.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 95.57 0.00 1.36 Nov 03, 2026 5.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 95.57 0.00 1.75 Apr 01, 2027 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.54 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.54 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 95.54 0.00 10.34 Jan 15, 2050 6.39
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 95.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.51 0.00 1.08 Jun 15, 2026 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.51 0.00 4.33 Feb 05, 2030 3.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 95.51 0.00 1.58 Jan 10, 2028 4.86
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 95.49 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 95.49 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 95.49 0.00 11.64 Feb 15, 2044 4.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.48 0.00 6.12 Mar 15, 2032 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 95.48 0.00 7.41 Feb 15, 2035 5.38
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 95.48 0.00 5.33 Apr 21, 2031 3.20
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.44 0.00 3.79 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 95.44 0.00 4.70 Nov 20, 2048 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 95.44 0.00 13.69 Apr 01, 2054 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.40 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 95.40 0.00 11.13 May 05, 2045 5.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 95.39 0.00 7.14 Jul 17, 2034 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 95.38 0.00 3.47 Mar 15, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.38 0.00 2.29 Nov 01, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.38 0.00 1.35 Sep 13, 2026 2.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.38 0.00 2.40 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 95.38 0.00 2.23 Sep 15, 2027 3.38
CHEMM CHEMOMETEC Health Care Equity 95.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.32 0.00 4.29 Mar 05, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.32 0.00 0.91 Apr 02, 2026 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 95.32 0.00 1.97 Aug 01, 2028 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 95.32 0.00 2.36 Nov 15, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.32 0.00 4.10 Sep 27, 2029 2.72
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 95.27 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.25 0.00 2.85 Oct 01, 2053 6.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 95.25 0.00 6.18 May 20, 2045 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 95.25 0.00 2.88 Aug 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.25 0.00 1.65 Feb 08, 2027 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.25 0.00 12.95 Jan 15, 2049 4.30
WPK WINPAK LTD Materials Equity 95.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.21 0.00 6.93 Mar 15, 2034 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 95.21 0.00 4.23 Apr 15, 2031 5.69
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.20 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 95.20 0.00 10.32 Dec 01, 2044 4.64
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.19 0.00 2.05 Jul 09, 2027 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 95.19 0.00 3.86 Aug 15, 2029 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.17 0.00 6.98 Jun 25, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 95.17 0.00 4.69 Nov 15, 2030 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95.16 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 95.16 0.00 12.70 Apr 15, 2048 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.12 0.00 3.00 Aug 14, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 95.12 0.00 2.78 Jun 22, 2028 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.12 0.00 2.04 Jul 06, 2027 5.39
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 95.12 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 95.12 0.00 6.81 Apr 15, 2033 3.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 95.10 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 95.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.08 0.00 5.29 Mar 01, 2031 2.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95.08 0.00 5.26 Dec 01, 2031 3.75
RA REGIONAL SAB DE CV Financials Equity 95.07 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.06 0.00 6.69 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.06 0.00 6.91 Jul 01, 2051 2.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 95.06 0.00 1.49 Dec 15, 2026 4.01
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 95.06 0.00 2.73 Jul 20, 2028 9.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 95.06 0.00 1.09 Jun 15, 2026 5.47
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.06 0.00 10.94 Nov 23, 2041 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.03 0.00 6.46 Sep 15, 2033 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 95.03 0.00 5.44 Jun 01, 2031 2.70
VNT VONTIER CORP Capital Goods Fixed Income 95.03 0.00 5.31 Apr 01, 2031 2.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 94.99 0.00 5.71 Sep 29, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.99 0.00 6.44 Mar 15, 2033 4.65
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 94.97 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 94.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.96 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 94.96 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 94.96 0.00 12.82 Mar 01, 2047 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.94 0.00 6.09 Oct 11, 2032 5.13
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 94.93 0.00 3.98 Jan 15, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.93 0.00 4.31 Apr 24, 2031 5.16
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.91 0.00 13.30 Apr 15, 2049 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.90 0.00 6.18 Oct 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.90 0.00 5.74 Apr 15, 2032 5.10
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 6.95 Nov 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 3.06 Jul 01, 2039 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 6.18 Jan 01, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.87 0.00 2.77 Mar 24, 2028 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.87 0.00 1.70 Feb 07, 2027 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.87 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 94.87 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 94.87 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.87 0.00 14.24 May 20, 2050 3.25
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 94.86 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 94.86 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 94.85 0.00 6.27 Apr 01, 2033 5.75
6728 ULVAC INC Information Technology Equity 94.84 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 94.84 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 94.82 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 94.82 0.00 12.63 Sep 01, 2048 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94.80 0.00 3.43 Mar 01, 2029 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 94.80 0.00 2.97 Aug 15, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 94.80 0.00 1.91 May 29, 2027 5.00
CSX CSX CORP Transportation Fixed Income 94.77 0.00 13.59 May 01, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.74 0.00 1.97 Jun 13, 2028 3.99
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 94.74 0.00 1.79 Mar 12, 2027 4.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 94.72 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 94.72 0.00 14.83 Nov 15, 2050 2.84
9899 NETEASE CLOUD MUSIC INC Communication Equity 94.71 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.68 0.00 3.49 Jan 22, 2029 2.71
SUCN SUNCOR ENERGY INC Energy Fixed Income 94.68 0.00 7.11 Dec 01, 2034 5.95
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 94.67 0.00 5.80 Mar 15, 2042 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.67 0.00 10.38 Mar 01, 2041 5.30
AS AMER SPORTS INC Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.63 0.00 13.29 Oct 01, 2046 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.63 0.00 5.32 Jan 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 94.63 0.00 5.82 Dec 15, 2031 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 94.63 0.00 7.49 Feb 25, 2035 5.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 94.59 0.00 5.72 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.59 0.00 6.98 Mar 15, 2034 5.15
D DOMINION ENERGY INC Electric Fixed Income 94.59 0.00 4.50 Jun 15, 2030 5.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 94.58 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 94.58 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 94.56 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 94.51 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 94.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 94.50 0.00 5.77 May 15, 2032 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 94.50 0.00 4.91 Aug 15, 2030 2.05
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 94.48 0.00 4.95 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.48 0.00 4.03 Oct 01, 2037 3.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 94.45 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.43 0.00 11.99 Mar 15, 2045 4.38
CRS CARPENTER TECHNOLOGY CORP Materials Equity 94.43 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 94.42 0.00 1.86 Apr 27, 2027 3.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 94.42 0.00 2.20 Aug 17, 2027 3.40
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 94.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 94.41 0.00 4.78 Jul 01, 2030 2.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.39 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 94.39 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 94.39 0.00 10.30 Oct 25, 2042 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.36 0.00 6.51 Jul 13, 2033 5.12
AVT AVNET INC Technology Fixed Income 94.35 0.00 0.83 Apr 15, 2026 4.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 94.34 0.00 14.44 Jun 15, 2050 3.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 94.32 0.00 0.00 nan 0.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 94.29 0.00 6.05 May 01, 2049 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.29 0.00 3.56 Sep 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 94.29 0.00 6.61 Nov 15, 2042 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 94.29 0.00 2.92 Jan 20, 2054 6.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 94.29 0.00 3.29 Jan 15, 2029 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 94.28 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 94.27 0.00 5.47 Mar 15, 2031 1.75
CTO CTO REALTY GROWTH INC Real Estate Equity 94.26 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 94.24 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 94.24 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 94.24 0.00 15.12 Jan 15, 2052 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.23 0.00 5.03 Jan 15, 2031 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 94.23 0.00 1.80 Mar 19, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.23 0.00 2.57 Mar 01, 2028 5.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 94.21 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 94.19 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 94.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.16 0.00 1.98 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.16 0.00 1.82 Mar 25, 2027 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.16 0.00 2.34 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.16 0.00 3.00 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.16 0.00 3.63 Jun 08, 2029 4.60
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 94.15 0.00 10.71 Mar 15, 2042 5.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 94.11 0.00 0.00 nan 0.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 6.39 Jul 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.10 0.00 4.22 Dec 15, 2029 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 94.10 0.00 2.21 May 13, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 94.10 0.00 4.21 Mar 18, 2030 5.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 94.10 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 94.10 0.00 12.93 Feb 01, 2049 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 94.09 0.00 5.07 Sep 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 94.09 0.00 4.96 Aug 15, 2030 1.65
PSD PUGET ENERGY INC Electric Fixed Income 94.09 0.00 4.48 Jun 15, 2030 4.10
ASHM ASHMORE GROUP PLC Financials Equity 94.06 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 94.05 0.00 7.33 Oct 07, 2034 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.05 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 94.05 0.00 12.33 Sep 22, 2041 2.50
SSB SOUTHSTATE CORP Financials Equity 94.05 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 94.03 0.00 2.27 Aug 27, 2027 1.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 94.03 0.00 3.03 Aug 21, 2028 3.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 94.03 0.00 1.44 Oct 15, 2026 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 94.03 0.00 1.35 Sep 09, 2026 1.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 94.01 0.00 4.98 Nov 01, 2031 8.00
533581 PG ELECTROPLAST LTD Information Technology Equity 94.01 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.97 0.00 1.64 Jan 16, 2027 4.85
FMC FMC CORPORATION Basic Industry Fixed Income 93.95 0.00 11.63 May 18, 2053 6.38
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 93.93 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 93.93 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 93.92 0.00 5.77 May 20, 2032 4.75
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 93.91 0.00 2.44 Nov 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.91 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.91 0.00 3.57 Jun 01, 2037 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 93.91 0.00 2.87 Jun 01, 2039 6.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 93.91 0.00 1.36 Oct 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.91 0.00 2.39 Dec 01, 2077 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.91 0.00 4.14 Jan 13, 2030 4.96
OKE ONEOK INC Energy Fixed Income 93.90 0.00 11.02 Oct 15, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.87 0.00 6.94 Mar 01, 2034 5.20
SNX TD SYNNEX CORP Technology Fixed Income 93.87 0.00 5.63 Aug 09, 2031 2.65
BACR BARCLAYS PLC Banking Fixed Income 93.86 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.86 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.86 0.00 9.95 Apr 15, 2040 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 93.84 0.00 3.53 Apr 01, 2029 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.84 0.00 3.19 Dec 01, 2028 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.83 0.00 7.00 Aug 01, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.83 0.00 5.49 Jul 09, 2032 2.26
UNM UNUM GROUP Insurance Fixed Income 93.81 0.00 12.69 Dec 15, 2049 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 93.78 0.00 1.21 Sep 30, 2027 6.33
601127 SERES GROUP LTD A Consumer Discretionary Equity 93.76 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 93.74 0.00 5.38 Dec 15, 2031 5.38
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.71 0.00 6.69 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.71 0.00 6.31 Jun 01, 2050 3.00
ADBE ADOBE INC Technology Fixed Income 93.71 0.00 1.80 Apr 04, 2027 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 93.71 0.00 3.02 Nov 01, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.71 0.00 1.39 Sep 27, 2026 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 93.66 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.66 0.00 14.03 Feb 15, 2053 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 93.65 0.00 5.95 Jan 15, 2032 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.65 0.00 3.61 Mar 21, 2029 3.30
CSX CSX CORP Transportation Fixed Income 93.62 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.62 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 93.62 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 93.62 0.00 9.26 Mar 06, 2038 4.67
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 93.58 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 93.58 0.00 1.02 Jun 01, 2026 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.57 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.57 0.00 11.37 Aug 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 93.56 0.00 4.70 Jun 01, 2030 2.10
SCYR SACYR SA Industrials Equity 93.54 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.52 0.00 6.71 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 93.52 0.00 6.89 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.52 0.00 5.93 Oct 01, 2051 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 93.52 0.00 4.04 Oct 01, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.52 0.00 1.29 Aug 28, 2026 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 93.52 0.00 2.50 Jan 10, 2028 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 93.52 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.52 0.00 13.43 Apr 01, 2054 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.51 0.00 5.40 Mar 09, 2031 2.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.47 0.00 6.75 Apr 25, 2035 5.92
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 93.47 0.00 5.96 Jan 15, 2032 2.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 93.47 0.00 14.20 Jun 01, 2050 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.46 0.00 0.93 May 27, 2026 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 93.46 0.00 3.71 Jun 01, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 93.46 0.00 1.82 Apr 06, 2027 3.54
L LOEWS CORPORATION Insurance Fixed Income 93.46 0.00 0.84 Apr 01, 2026 3.75
USB US BANCORP MTN Banking Fixed Income 93.46 0.00 0.96 Apr 27, 2026 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 93.42 0.00 4.34 May 01, 2030 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 93.42 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.42 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.42 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.42 0.00 8.52 Nov 30, 2037 6.35
9449 GMO INTERNET GROUP INC Information Technology Equity 93.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 93.38 0.00 6.01 Aug 01, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.38 0.00 5.42 Sep 26, 2031 4.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.38 0.00 13.12 Jun 15, 2048 4.15
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 93.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.33 0.00 6.88 Jan 15, 2055 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.33 0.00 4.34 May 15, 2030 4.63
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.46 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.33 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.36 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.82 Feb 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 93.33 0.00 4.34 Feb 01, 2030 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93.33 0.00 1.10 Jul 13, 2026 5.28
OPL ORANGE POLSKA SA Communication Equity 93.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.28 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 93.28 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 93.28 0.00 12.42 Nov 15, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 93.26 0.00 3.13 Nov 01, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.23 0.00 11.55 Oct 01, 2042 3.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 93.20 0.00 3.50 Apr 02, 2049 5.00
XEL XCEL ENERGY INC Electric Fixed Income 93.20 0.00 1.83 Mar 15, 2027 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 93.18 0.00 15.99 Jun 29, 2060 3.39
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.16 0.00 5.87 May 20, 2032 4.25
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.14 0.00 6.13 Sep 01, 2051 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.14 0.00 3.03 Sep 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.14 0.00 6.71 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 93.14 0.00 4.33 Aug 01, 2039 4.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 93.13 0.00 2.60 Mar 15, 2028 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 93.11 0.00 6.21 May 15, 2033 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 93.11 0.00 4.86 Aug 15, 2030 2.29
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 93.07 0.00 6.28 Mar 21, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 93.07 0.00 1.41 Oct 04, 2026 1.60
EXE EXPAND ENERGY CORP Energy Fixed Income 93.07 0.00 1.90 Feb 01, 2029 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.02 0.00 6.11 Aug 22, 2032 4.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 93.02 0.00 5.94 Apr 14, 2032 4.00
8086 NIPRO CORP Health Care Equity 93.02 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 93.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.01 0.00 3.18 Dec 01, 2028 5.95
NOKIA NOKIA OYJ Technology Fixed Income 93.01 0.00 2.00 Jun 12, 2027 4.38
2202 CHINA VANKE LTD H Real Estate Equity 93.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 92.99 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 92.99 0.00 14.44 Oct 16, 2051 3.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 92.98 0.00 6.89 Feb 15, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.98 0.00 6.85 Mar 22, 2034 5.60
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.94 0.00 5.67 Jan 01, 2052 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 92.94 0.00 1.13 Jun 22, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.94 0.00 2.65 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 92.94 0.00 2.64 May 17, 2028 7.23
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 92.94 0.00 13.32 Nov 15, 2053 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 92.93 0.00 5.76 Aug 15, 2031 2.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 92.90 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.89 0.00 6.94 Feb 15, 2034 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.89 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 92.89 0.00 14.24 Sep 15, 2050 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 92.88 0.00 3.54 Mar 15, 2029 3.50
BRKHEC PACIFICORP Electric Fixed Income 92.85 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.85 0.00 12.83 Jun 15, 2048 4.22
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.84 0.00 7.01 Apr 02, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 92.84 0.00 6.82 Feb 15, 2034 5.45
D DOMINION ENERGY INC Electric Fixed Income 92.81 0.00 0.96 Apr 15, 2026 1.45
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 92.80 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 92.75 0.00 6.49 Sep 15, 2033 5.95
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.75 0.00 3.25 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.75 0.00 6.81 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 92.75 0.00 6.00 Jan 01, 2049 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 92.75 0.00 3.22 Dec 15, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.71 0.00 7.04 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 92.71 0.00 5.59 Sep 01, 2031 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 92.71 0.00 7.18 Jan 15, 2035 5.75
MULTIPLY MULTIPLY GROUP Industrials Equity 92.70 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.70 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.70 0.00 11.03 Mar 04, 2044 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.69 0.00 1.99 Jun 15, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.69 0.00 3.57 Apr 26, 2029 3.85
EQR ERP OPERATING LP Reits Fixed Income 92.69 0.00 1.43 Nov 01, 2026 2.85
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 92.66 0.00 4.11 Jun 01, 2030 3.46
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.66 0.00 5.38 Apr 22, 2031 2.88
SW WRKCO INC Basic Industry Fixed Income 92.66 0.00 5.90 Jun 01, 2032 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.65 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.65 0.00 12.59 Mar 15, 2048 4.60
BAP BAPCOR LTD Consumer Discretionary Equity 92.64 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 92.64 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 92.62 0.00 7.39 Oct 15, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 92.62 0.00 5.82 May 15, 2032 5.13
USB US BANCORP Banking Fixed Income 92.62 0.00 3.90 Jul 30, 2029 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 92.61 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 92.61 0.00 14.07 Sep 02, 2051 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.57 0.00 7.25 Aug 01, 2034 4.85
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 6.79 Oct 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 4.55 Mar 01, 2053 5.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 3.27 Aug 01, 2035 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 92.56 0.00 5.38 Apr 20, 2051 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 92.56 0.00 2.12 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.56 0.00 3.48 May 01, 2079 5.65
AAV ADVANTAGE ENERGY LTD Energy Equity 92.51 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 92.50 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 92.50 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 92.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.49 0.00 0.96 Jun 02, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.49 0.00 3.09 Sep 26, 2028 4.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 92.49 0.00 2.10 Jul 22, 2027 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 92.44 0.00 6.19 May 08, 2033 5.70
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 92.43 0.00 2.66 Mar 03, 2028 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.43 0.00 3.57 Mar 15, 2029 3.38
BA BOEING CO Capital Goods Fixed Income 92.41 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 92.41 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.41 0.00 9.18 Mar 15, 2039 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.40 0.00 4.85 Apr 01, 2031 7.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 92.38 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 92.38 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 6.58 Sep 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.37 0.00 1.58 Sep 01, 2032 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 2.47 Jan 01, 2054 6.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.37 0.00 4.70 Dec 15, 2036 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 92.37 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.37 0.00 10.41 Oct 15, 2040 4.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 92.36 0.00 2.13 Aug 11, 2032 5.55
INTU INTUIT INC Technology Fixed Income 92.36 0.00 2.15 Jul 15, 2027 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 92.36 0.00 3.39 Dec 31, 2079 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 92.36 0.00 4.02 Oct 01, 2029 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.35 0.00 6.38 Feb 15, 2033 4.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 92.35 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 92.32 0.00 12.81 Mar 15, 2049 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.31 0.00 7.41 Sep 11, 2034 4.63
BIDU BAIDU INC Technology Fixed Income 92.30 0.00 0.94 Apr 09, 2026 1.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.30 0.00 2.73 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 92.30 0.00 2.06 Jul 06, 2027 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 92.30 0.00 1.33 Oct 01, 2026 3.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 92.26 0.00 5.32 Apr 06, 2031 3.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 92.25 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.24 0.00 2.54 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.24 0.00 3.04 Nov 01, 2028 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 92.24 0.00 3.42 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 92.24 0.00 2.53 Jan 15, 2028 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.24 0.00 1.85 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 92.24 0.00 2.92 Jul 18, 2028 5.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.22 0.00 6.56 Oct 15, 2032 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 92.17 0.00 5.81 Dec 01, 2031 2.80
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.17 0.00 4.04 May 01, 2029 3.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.17 0.00 7.24 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.17 0.00 6.81 Mar 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 92.17 0.00 6.61 Sep 15, 2042 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 92.17 0.00 12.03 Oct 01, 2041 2.80
GSY GOEASY LTD Financials Equity 92.12 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 92.12 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.11 0.00 1.84 Apr 01, 2027 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 92.11 0.00 3.60 Jun 15, 2029 5.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 92.08 0.00 4.36 Oct 01, 2050 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 92.08 0.00 9.92 Nov 01, 2046 7.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 92.04 0.00 7.36 Sep 13, 2034 4.75
LDOS LEIDOS INC Technology Fixed Income 92.04 0.00 7.43 Mar 15, 2035 5.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 92.04 0.00 1.68 Jan 15, 2027 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 92.04 0.00 4.49 Jun 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 92.04 0.00 2.67 Mar 27, 2028 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 92.03 0.00 12.38 Mar 15, 2047 4.65
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 92.02 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 92.00 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 91.99 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 91.99 0.00 7.58 Apr 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.99 0.00 6.01 Jan 12, 2032 2.45
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 6.57 Aug 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 91.98 0.00 6.61 Apr 20, 2050 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 91.98 0.00 1.78 Mar 30, 2027 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.98 0.00 1.68 Jan 14, 2027 1.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.98 0.00 13.55 Mar 15, 2054 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.95 0.00 7.25 Nov 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 91.95 0.00 6.42 Apr 01, 2033 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 91.93 0.00 12.83 Dec 01, 2052 5.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.92 0.00 2.70 Apr 01, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.92 0.00 1.02 May 15, 2026 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 91.90 0.00 6.91 Feb 15, 2034 5.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 91.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 91.88 0.00 12.62 Sep 01, 2049 4.45
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 91.86 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 91.86 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 91.86 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.86 0.00 7.04 Apr 03, 2034 5.11
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.85 0.00 1.42 Nov 15, 2026 3.38
SNV SYNOVUS BANK Banking Fixed Income 91.85 0.00 2.54 Feb 15, 2028 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.84 0.00 14.49 Dec 14, 2051 3.15
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 91.80 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 91.79 0.00 3.64 Dec 01, 2036 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 91.79 0.00 5.38 Jan 20, 2048 4.50
BPCEGP BPCE SA MTN Banking Fixed Income 91.79 0.00 1.53 Dec 02, 2026 3.38
GENTING GENTING Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 91.73 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 91.73 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 91.72 0.00 5.24 Mar 01, 2031 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.72 0.00 2.36 Nov 13, 2027 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.72 0.00 3.76 Sep 15, 2029 7.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 91.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.69 0.00 8.64 Jan 15, 2038 6.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.66 0.00 2.28 Oct 28, 2027 5.55
HUM HUMANA INC Insurance Fixed Income 91.66 0.00 3.15 Dec 01, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 91.66 0.00 2.97 Jun 15, 2028 2.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.63 0.00 6.75 Jan 18, 2034 5.38
EQT EQT CORP 144A Energy Fixed Income 91.63 0.00 5.20 May 15, 2031 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.63 0.00 5.88 Oct 14, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 91.63 0.00 7.63 Apr 15, 2035 5.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 91.60 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.60 0.00 4.97 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 91.60 0.00 6.21 Jul 01, 2038 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 5.93 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 6.39 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.60 0.00 6.14 Jan 01, 2049 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 91.60 0.00 10.28 Jun 16, 2045 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.59 0.00 6.64 Sep 20, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 91.59 0.00 4.24 Jan 15, 2030 3.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 91.55 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 91.55 0.00 9.71 Jun 28, 2038 3.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 91.53 0.00 2.45 Jan 15, 2028 6.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 91.47 0.00 2.53 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 91.47 0.00 2.50 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.47 0.00 1.64 Feb 01, 2027 4.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 91.45 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 91.45 0.00 12.78 Dec 06, 2052 5.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 91.41 0.00 5.28 Mar 15, 2031 2.95
MAS MASCO CORP Capital Goods Fixed Income 91.41 0.00 5.35 Feb 15, 2031 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 5.09 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 3.65 Mar 01, 2035 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 4.68 May 01, 2041 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 91.40 0.00 2.71 Apr 15, 2028 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 91.40 0.00 4.04 Oct 01, 2029 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.35 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.35 0.00 10.76 Apr 01, 2044 5.45
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 91.34 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 91.32 0.00 7.59 Apr 15, 2035 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 91.32 0.00 7.69 Jun 01, 2035 5.10
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 91.30 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 91.30 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 91.27 0.00 2.14 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 91.27 0.00 2.19 Aug 23, 2027 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.26 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 91.26 0.00 13.36 Nov 15, 2048 3.79
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 91.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 91.23 0.00 5.29 Mar 17, 2031 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.23 0.00 6.33 Feb 15, 2033 4.80
2531 TAKARA HOLDINGS INC Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.74 Jun 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.60 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.21 0.00 6.71 Oct 01, 2051 2.50
BIDU BAIDU INC Technology Fixed Income 91.21 0.00 2.64 Mar 29, 2028 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 91.21 0.00 2.20 Sep 15, 2027 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.21 0.00 3.35 Jan 10, 2029 4.71
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.21 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.21 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 91.21 0.00 10.42 Aug 01, 2041 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.19 0.00 6.34 Jan 15, 2033 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 91.16 0.00 12.69 May 01, 2053 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.15 0.00 2.27 Oct 27, 2027 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 91.15 0.00 2.28 Oct 04, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.15 0.00 1.64 Jan 16, 2027 5.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 91.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.14 0.00 5.71 Aug 01, 2031 2.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 91.14 0.00 6.82 Feb 16, 2034 5.46
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.11 0.00 11.06 Sep 01, 2044 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.10 0.00 4.46 May 13, 2030 3.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 91.08 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 91.08 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 91.08 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 91.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 91.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.08 0.00 1.80 Mar 19, 2027 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.08 0.00 1.05 Jul 01, 2026 4.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 91.07 0.00 13.22 Jun 15, 2052 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.05 0.00 6.37 Apr 24, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.05 0.00 5.85 Oct 15, 2031 2.40
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 5.56 Aug 01, 2046 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 91.02 0.00 4.07 Sep 19, 2029 2.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 91.02 0.00 1.77 Mar 01, 2027 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 91.02 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.02 0.00 13.45 May 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.01 0.00 7.56 Mar 01, 2035 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 91.01 0.00 5.56 Jul 15, 2031 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.97 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 90.97 0.00 14.64 Apr 15, 2050 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 90.96 0.00 6.53 May 01, 2034 6.90
U14 UOL GROUP LTD Real Estate Equity 90.95 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 90.95 0.00 1.37 Oct 01, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 90.95 0.00 0.97 May 18, 2026 5.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 90.92 0.00 5.92 Mar 01, 2032 3.45
HPQ HP INC Technology Fixed Income 90.92 0.00 4.57 Jun 17, 2030 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.92 0.00 14.39 Sep 15, 2049 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 90.89 0.00 2.23 Sep 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.89 0.00 1.68 Jan 15, 2027 1.38
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 90.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.87 0.00 4.65 Oct 04, 2030 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 90.87 0.00 7.05 Jun 13, 2034 5.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 90.87 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 90.87 0.00 12.94 Jun 15, 2049 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 90.83 0.00 6.28 Jul 15, 2033 6.25
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 90.83 0.00 4.42 May 01, 2041 5.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 90.83 0.00 5.80 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 90.83 0.00 5.35 Feb 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 90.83 0.00 15.56 Sep 15, 2051 2.70
SCATC SCATEC SOLAR Utilities Equity 90.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.82 0.00 1.91 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 90.82 0.00 1.40 Sep 30, 2027 2.03
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.82 0.00 3.87 Jul 02, 2029 2.76
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90.76 0.00 1.08 Jun 01, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.76 0.00 2.40 Oct 15, 2027 1.38
MA MASTERCARD INC Technology Fixed Income 90.74 0.00 7.60 Jan 15, 2035 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.74 0.00 6.32 Jan 12, 2033 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 90.73 0.00 13.39 Jun 15, 2049 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.70 0.00 3.46 Mar 19, 2029 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.70 0.00 2.30 Sep 30, 2027 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.70 0.00 2.76 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 90.70 0.00 1.28 Aug 15, 2026 1.30
NRG NRG ENERGY INC 144A Electric Fixed Income 90.70 0.00 3.65 Jun 15, 2029 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.70 0.00 3.49 Jan 14, 2029 2.47
6473 JTEKT CORP Consumer Discretionary Equity 90.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.68 0.00 12.63 Feb 15, 2050 5.15
TEAM ATLASSIAN CORP Technology Fixed Income 90.65 0.00 6.86 May 15, 2034 5.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.63 0.00 3.39 May 01, 2037 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 90.63 0.00 1.27 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.63 0.00 1.78 Feb 27, 2027 3.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 90.63 0.00 13.00 Oct 02, 2050 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 90.61 0.00 4.72 Jul 01, 2030 2.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.57 0.00 1.20 Jul 16, 2026 0.88
HAS HAYS PLC Industrials Equity 90.56 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 90.56 0.00 5.80 May 15, 2032 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.49 0.00 13.51 Jun 01, 2052 4.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 90.47 0.00 5.14 Feb 15, 2031 3.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 90.47 0.00 6.94 Jun 01, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.47 0.00 5.94 Dec 15, 2031 2.38
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 90.44 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.44 0.00 1.34 Sep 16, 2026 2.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 90.44 0.00 3.53 Jun 04, 2029 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.44 0.00 3.64 Mar 15, 2029 2.40
6368 ORGANO CORP Industrials Equity 90.43 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 90.43 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 90.43 0.00 7.62 Jun 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.43 0.00 5.87 Nov 09, 2031 2.25
TRIP TRIPADVISOR INC Communication Equity 90.39 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 90.39 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 90.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.39 0.00 15.03 Mar 15, 2065 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.38 0.00 6.03 Jun 07, 2032 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.37 0.00 1.26 Aug 15, 2026 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 90.37 0.00 1.75 Mar 23, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 90.31 0.00 0.98 Apr 29, 2026 3.05
MCO MOODYS CORPORATION Technology Fixed Income 90.31 0.00 3.36 Feb 01, 2029 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 90.31 0.00 1.56 Dec 08, 2026 2.14
SRE SEMPRA Natural Gas Fixed Income 90.31 0.00 3.59 Apr 01, 2029 3.70
TRICN TR FINANCE LLC Technology Fixed Income 90.31 0.00 1.01 May 15, 2026 3.35
RED REDEIA CORPORACION SA Utilities Equity 90.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.30 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 90.30 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 90.30 0.00 11.59 Dec 01, 2044 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.29 0.00 5.30 Jan 13, 2031 1.80
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.25 0.00 5.62 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.25 0.00 6.81 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.25 0.00 6.88 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 5.55 Mar 01, 2047 4.00
ECL ECOLAB INC Basic Industry Fixed Income 90.25 0.00 2.38 Dec 01, 2027 3.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 90.25 0.00 12.62 Aug 15, 2045 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 90.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.20 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.20 0.00 10.35 Mar 01, 2041 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 90.18 0.00 1.32 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.18 0.00 2.33 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 90.18 0.00 1.10 Jun 27, 2026 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 90.18 0.00 3.07 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.18 0.00 1.36 Sep 15, 2026 1.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 90.17 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 90.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.16 0.00 5.41 Apr 15, 2031 2.55
CVX CHEVRON USA INC Energy Fixed Income 90.15 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 90.15 0.00 15.44 Mar 15, 2051 2.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.12 0.00 1.76 Mar 15, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.12 0.00 2.24 Sep 15, 2027 3.09
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 90.12 0.00 3.50 Mar 01, 2029 3.50
AON AON CORP Insurance Fixed Income 90.10 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 90.10 0.00 12.69 Aug 15, 2046 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 90.06 0.00 4.70 Oct 20, 2046 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.06 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 90.06 0.00 11.84 May 15, 2050 4.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90.05 0.00 1.38 Oct 01, 2026 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 90.05 0.00 4.00 Oct 15, 2029 4.55
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 90.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.01 0.00 14.42 Mar 15, 2050 3.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 89.99 0.00 2.44 Jan 15, 2083 7.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 89.99 0.00 4.29 Jan 21, 2030 3.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 89.98 0.00 5.61 Nov 15, 2031 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.96 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 89.96 0.00 11.15 Mar 15, 2044 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 89.94 0.00 5.38 Apr 01, 2031 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.94 0.00 6.06 Apr 01, 2032 3.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 89.93 0.00 1.06 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.93 0.00 2.38 Nov 29, 2027 5.25
T AT&T INC Communications Fixed Income 89.91 0.00 11.34 Jun 15, 2044 4.80
CESC CESC LTD Utilities Equity 89.89 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 89.89 0.00 5.38 Apr 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 89.89 0.00 5.58 Aug 15, 2031 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 89.86 0.00 2.23 Jun 01, 2032 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 6.09 Sep 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 89.86 0.00 4.70 Mar 20, 2047 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 89.86 0.00 6.18 Jun 20, 2049 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 89.86 0.00 5.38 Mar 20, 2051 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 89.86 0.00 1.50 Nov 12, 2026 1.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.86 0.00 3.39 Mar 01, 2029 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.86 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 89.86 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.86 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 89.86 0.00 13.15 Apr 01, 2049 4.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 89.82 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 89.82 0.00 11.55 May 15, 2043 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.80 0.00 6.47 Sep 12, 2033 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.80 0.00 1.67 Jan 15, 2027 2.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 89.76 0.00 4.72 Jul 01, 2031 2.43
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.73 0.00 4.14 Jan 08, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 89.73 0.00 2.31 Nov 02, 2027 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 89.73 0.00 4.40 Feb 10, 2030 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.72 0.00 14.16 Jul 18, 2052 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 89.67 0.00 6.83 Jun 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 89.67 0.00 6.46 Apr 15, 2033 4.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 89.67 0.00 5.65 Aug 15, 2031 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 89.67 0.00 1.08 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 89.67 0.00 1.85 Mar 27, 2027 3.38
3923 RAKUS LTD Information Technology Equity 89.65 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 89.64 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 89.64 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 89.62 0.00 5.47 Mar 15, 2031 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 89.62 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.62 0.00 14.11 Feb 01, 2052 3.45
HUM HUMANA INC Insurance Fixed Income 89.60 0.00 1.72 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 89.60 0.00 4.00 Sep 30, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 89.60 0.00 1.93 Jun 15, 2027 5.50
1605 WALSIN LIHWA CORP Industrials Equity 89.59 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 89.59 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.58 0.00 5.36 Feb 02, 2031 1.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.57 0.00 12.05 Sep 01, 2045 4.70
GCC* GRUPO CEMENTOS Materials Equity 89.54 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 89.54 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 89.54 0.00 1.74 Feb 23, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.54 0.00 1.69 Jan 27, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.53 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.53 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.53 0.00 14.90 Jun 15, 2050 2.80
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 89.53 0.00 7.01 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.53 0.00 6.82 Oct 15, 2054 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.48 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.48 0.00 11.89 Nov 15, 2045 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 1.92 Jun 01, 2030 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 89.48 0.00 5.04 Apr 20, 2041 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 89.48 0.00 2.43 Dec 01, 2027 3.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 89.48 0.00 2.32 Nov 15, 2027 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.48 0.00 4.12 Jan 15, 2030 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 89.48 0.00 3.02 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 89.43 0.00 13.29 Feb 15, 2050 4.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.41 0.00 4.12 Jan 28, 2030 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 89.41 0.00 1.26 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 89.41 0.00 2.00 Jun 21, 2028 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.40 0.00 6.22 Sep 01, 2032 3.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 89.40 0.00 6.45 Feb 24, 2033 4.63
MONT MONTEA NV Real Estate Equity 89.39 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 89.39 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 89.39 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.38 0.00 13.68 Sep 02, 2050 3.55
AON AON CORP Insurance Fixed Income 89.35 0.00 5.86 Dec 02, 2031 2.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.35 0.00 1.65 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.35 0.00 3.39 Feb 07, 2029 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 89.33 0.00 13.14 Oct 17, 2049 3.50
UI UBIQUITI INC Information Technology Equity 89.32 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.29 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.29 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.29 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.29 0.00 9.97 Jul 24, 2039 4.42
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.29 0.00 6.12 Dec 01, 2046 3.00
189 DONGYUE GROUP LTD Materials Equity 89.28 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.28 0.00 3.61 Apr 18, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.28 0.00 4.30 Apr 01, 2030 5.19
AMBEA AMBEA Health Care Equity 89.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.24 0.00 15.63 Jan 15, 2051 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 89.18 0.00 7.15 Aug 15, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 89.16 0.00 1.90 May 15, 2027 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.14 0.00 13.03 Apr 01, 2049 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 89.13 0.00 6.23 Aug 15, 2033 7.30
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 89.09 0.00 1.98 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 89.09 0.00 4.25 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.09 0.00 6.61 Apr 20, 2049 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.09 0.00 6.71 May 15, 2034 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.05 0.00 13.05 Apr 15, 2046 3.63
CEMARGOS CEMENTOS ARGOS SA Materials Equity 89.03 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 89.03 0.00 3.56 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.03 0.00 1.81 Mar 08, 2027 2.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 89.03 0.00 3.50 Mar 15, 2029 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.00 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 89.00 0.00 12.27 Jul 17, 2049 4.88
2229 CALBEE INC Consumer Staples Equity 89.00 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 89.00 0.00 6.85 Apr 10, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 89.00 0.00 4.69 May 15, 2030 1.80
RYN RAYONIER LP Basic Industry Fixed Income 89.00 0.00 5.39 May 17, 2031 2.75
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 88.98 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 88.96 0.00 2.38 Jan 13, 2028 7.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 88.96 0.00 1.32 Sep 09, 2026 4.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 88.95 0.00 5.82 Sep 24, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.95 0.00 7.45 Oct 24, 2034 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 88.91 0.00 4.70 Jul 15, 2030 2.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 88.90 0.00 11.36 Jun 01, 2047 5.45
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.90 0.00 6.39 Nov 01, 2046 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.90 0.00 3.96 Jun 01, 2036 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 7.54 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 88.90 0.00 6.10 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 6.95 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.90 0.00 5.55 May 01, 2049 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.90 0.00 6.33 Nov 01, 2051 2.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 88.87 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 88.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 88.86 0.00 6.08 Aug 08, 2032 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 88.85 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 88.85 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 88.85 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.85 0.00 15.18 Feb 12, 2055 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.83 0.00 1.86 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.83 0.00 2.54 Feb 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.83 0.00 2.91 Aug 01, 2028 6.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 88.82 0.00 6.98 Jul 02, 2034 5.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 88.81 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 88.81 0.00 11.94 Apr 05, 2046 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.77 0.00 7.47 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 88.77 0.00 6.92 Jun 15, 2033 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 88.77 0.00 2.12 Jul 17, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 88.77 0.00 3.76 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 88.77 0.00 2.81 Jun 01, 2028 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 88.76 0.00 13.48 Dec 15, 2047 3.63
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 88.74 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.73 0.00 6.90 Mar 15, 2034 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.71 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.71 0.00 16.04 Jul 16, 2070 3.70
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.71 0.00 6.94 Apr 01, 2052 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 6.12 Jan 01, 2050 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 3.67 Dec 01, 2034 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 6.39 Jan 01, 2047 3.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 88.71 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 88.71 0.00 1.20 Aug 15, 2026 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.68 0.00 6.96 May 17, 2034 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.68 0.00 6.07 Jan 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 88.68 0.00 4.91 Sep 15, 2030 2.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 88.66 0.00 8.30 Sep 15, 2037 6.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 88.64 0.00 2.12 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.64 0.00 1.09 Jun 10, 2026 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 88.64 0.00 4.24 Jan 30, 2030 3.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 88.59 0.00 4.69 Jun 26, 2030 2.65
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 88.58 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 88.58 0.00 0.94 Apr 07, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.58 0.00 3.24 Jan 15, 2029 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.56 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 88.56 0.00 11.47 Jul 02, 2044 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 88.55 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 88.55 0.00 5.80 Sep 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.55 0.00 5.87 Sep 15, 2031 1.90
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.52 0.00 3.39 Oct 01, 2053 6.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 5.53 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.52 0.00 6.40 Nov 01, 2049 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.52 0.00 3.39 Jan 01, 2036 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 88.51 0.00 3.21 Nov 01, 2028 3.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 88.50 0.00 5.02 Oct 14, 2030 2.38
ATEA ATEA Information Technology Equity 88.48 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 88.48 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 88.48 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 88.48 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 88.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 88.47 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 88.47 0.00 15.13 Oct 01, 2051 2.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.46 0.00 4.71 Jun 04, 2030 2.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 88.46 0.00 4.85 Mar 26, 2031 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 88.45 0.00 1.91 May 23, 2027 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.41 0.00 6.59 Jan 15, 2034 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.39 0.00 2.83 Apr 06, 2028 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.38 0.00 4.55 Apr 13, 2030 2.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 88.37 0.00 5.97 Feb 01, 2032 2.85
4203 SUMITOMO BAKELITE LTD Materials Equity 88.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 88.33 0.00 4.53 Jun 03, 2030 3.62
BECN BEACON ROOFING SUPPLY INC Industrials Equity 88.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 88.32 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.32 0.00 11.19 Nov 15, 2043 4.88
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.32 0.00 3.64 Feb 01, 2038 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.32 0.00 2.47 May 01, 2035 3.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 88.28 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 88.28 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 88.28 0.00 6.53 May 06, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.28 0.00 5.50 Sep 17, 2031 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 88.23 0.00 14.18 Feb 15, 2051 3.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 88.22 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 88.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.19 0.00 3.59 Apr 01, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 88.19 0.00 1.96 Jun 21, 2027 5.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 88.19 0.00 3.42 Apr 05, 2029 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 88.19 0.00 2.45 Jan 12, 2028 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.19 0.00 5.52 Jun 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.19 0.00 5.92 Jun 01, 2032 4.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 88.19 0.00 7.08 Jul 16, 2034 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.19 0.00 5.39 Mar 25, 2031 2.36
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 88.18 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 88.18 0.00 13.19 Aug 15, 2047 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 88.15 0.00 6.18 Mar 01, 2032 2.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 88.13 0.00 3.42 Mar 01, 2029 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.13 0.00 15.14 Jan 08, 2051 3.10
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.13 0.00 6.21 Sep 01, 2045 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.86 Jan 20, 2048 3.50
T AT&T INC Communications Fixed Income 88.08 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 88.08 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 88.08 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 88.08 0.00 7.97 Nov 17, 2036 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.06 0.00 2.65 Mar 03, 2028 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 88.06 0.00 1.84 Mar 15, 2027 1.19
EBAY EBAY INC Consumer Cyclical Fixed Income 88.06 0.00 1.02 May 10, 2026 1.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.06 0.00 2.22 Sep 15, 2027 3.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 88.06 0.00 5.96 Jun 01, 2032 3.92
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 88.04 0.00 11.65 Mar 18, 2043 4.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 88.03 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 88.00 0.00 4.20 Jan 29, 2030 4.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 87.97 0.00 6.97 Oct 04, 2034 6.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 87.96 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 87.96 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 87.94 0.00 1.37 Sep 23, 2026 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 87.94 0.00 2.23 Sep 15, 2027 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.94 0.00 6.40 Aug 01, 2049 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 87.94 0.00 5.74 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.94 0.00 6.91 Aug 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.94 0.00 4.03 Jun 01, 2037 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 87.89 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.89 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 87.89 0.00 10.44 Sep 15, 2043 6.20
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 87.88 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 87.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.87 0.00 1.67 Jan 11, 2027 1.70
JBL JABIL INC Technology Fixed Income 87.87 0.00 4.22 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.87 0.00 3.45 Mar 01, 2029 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 87.84 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 87.84 0.00 9.05 May 01, 2038 4.68
1414 SHO-BOND HOLDINGS LTD Industrials Equity 87.84 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 87.83 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 87.83 0.00 7.47 Sep 15, 2034 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.83 0.00 6.11 Jun 01, 2032 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.81 0.00 2.53 Feb 04, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 87.81 0.00 3.56 Apr 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.81 0.00 1.37 Sep 26, 2026 3.20
CVX CHEVRON USA INC Energy Fixed Income 87.79 0.00 11.11 Nov 15, 2043 5.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 87.79 0.00 4.58 Jun 15, 2030 3.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 87.79 0.00 5.71 Jul 15, 2032 5.90
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 87.75 0.00 2.22 Dec 01, 2032 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 87.75 0.00 4.70 Jul 15, 2039 5.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 87.74 0.00 1.23 Aug 03, 2026 4.00
ECL ECOLAB INC Basic Industry Fixed Income 87.74 0.00 1.72 Feb 01, 2027 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 87.74 0.00 6.26 Sep 01, 2032 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 87.74 0.00 5.99 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.70 0.00 13.74 Aug 01, 2054 5.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 87.70 0.00 4.54 Apr 30, 2030 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 87.70 0.00 5.55 Apr 25, 2033 4.34
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.70 0.00 5.40 Feb 04, 2031 1.50
OKE ONEOK INC Energy Fixed Income 87.70 0.00 4.55 Jun 01, 2030 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 87.70 0.00 4.44 Apr 29, 2030 3.38
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 87.65 0.00 10.99 Nov 01, 2043 5.14
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 87.65 0.00 5.68 Aug 18, 2031 2.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 87.65 0.00 5.91 Feb 15, 2032 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.65 0.00 4.53 May 15, 2031 4.38
NXPI NXP BV Technology Fixed Income 87.61 0.00 1.94 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.61 0.00 2.96 Jun 01, 2028 1.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 87.61 0.00 3.88 Dec 01, 2029 3.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 87.58 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 87.58 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 87.57 0.00 5.52 Apr 15, 2031 1.88
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.56 0.00 6.33 Feb 20, 2051 2.50
AEE AMEREN CORPORATION Electric Fixed Income 87.55 0.00 1.83 Mar 15, 2027 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.55 0.00 2.76 Apr 15, 2028 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 87.55 0.00 3.43 Mar 18, 2029 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.55 0.00 1.42 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.55 0.00 3.33 Jan 15, 2029 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.55 0.00 12.41 Jan 15, 2048 4.65
IEX IDEX CORPORATION Capital Goods Fixed Income 87.52 0.00 4.50 May 01, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.52 0.00 5.31 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 87.52 0.00 6.40 Jun 30, 2033 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 87.51 0.00 8.51 Apr 15, 2038 7.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87.49 0.00 3.51 Jun 10, 2029 6.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.49 0.00 4.04 Jan 23, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.49 0.00 2.80 Apr 25, 2028 4.40
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 87.47 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.46 0.00 15.69 Aug 12, 2051 2.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 87.45 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 87.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.43 0.00 6.79 Jan 15, 2034 5.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.42 0.00 4.10 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.42 0.00 2.56 Feb 15, 2028 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 87.41 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 87.41 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.41 0.00 11.87 Sep 17, 2041 2.93
O REALTY INCOME CORPORATION Reits Fixed Income 87.36 0.00 4.26 Mar 15, 2030 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 87.36 0.00 1.07 Jun 01, 2026 1.80
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.36 0.00 6.81 Jan 01, 2043 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 6.70 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 87.36 0.00 6.18 Dec 20, 2044 3.50
6804 HOSIDEN CORP Information Technology Equity 87.32 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 87.32 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 87.32 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 87.32 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 87.27 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.25 0.00 4.56 May 15, 2030 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 87.25 0.00 5.44 Apr 15, 2032 7.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.23 0.00 2.73 Apr 15, 2028 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 87.22 0.00 7.51 Apr 01, 2035 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.21 0.00 5.63 Apr 04, 2032 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.17 0.00 1.88 Apr 07, 2027 3.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 87.17 0.00 15.47 Oct 01, 2050 2.60
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.17 0.00 3.67 Aug 01, 2037 4.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.17 0.00 6.21 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.17 0.00 6.21 Jul 01, 2046 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 5.59 Apr 01, 2053 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 6.04 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 4.31 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.17 0.00 6.34 Nov 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 5.84 Jun 20, 2050 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 87.12 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 87.12 0.00 12.72 Jan 15, 2048 4.15
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 87.12 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 87.12 0.00 4.69 Feb 15, 2031 7.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 87.10 0.00 3.30 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.10 0.00 1.81 Mar 19, 2027 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 87.10 0.00 3.60 Jun 12, 2029 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 87.10 0.00 1.85 Apr 21, 2027 4.90
659 CTF SERVICES LTD Industrials Equity 87.06 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 87.06 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 87.03 0.00 7.87 Jul 15, 2036 6.75
IEX IDEX CORPORATION Capital Goods Fixed Income 87.03 0.00 5.49 Jun 15, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 87.03 0.00 4.50 May 15, 2030 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 86.98 0.00 12.02 Apr 21, 2045 4.75
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 5.19 Feb 01, 2054 5.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 86.98 0.00 1.87 Sep 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.61 Nov 20, 2048 3.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 86.97 0.00 2.77 Apr 20, 2029 4.73
IT GARTNER INC 144A Technology Fixed Income 86.97 0.00 2.13 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 86.97 0.00 3.03 Sep 15, 2028 5.60
MPLX MPLX LP Energy Fixed Income 86.93 0.00 12.61 Mar 01, 2053 5.65
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 86.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 86.91 0.00 1.77 Mar 14, 2028 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.91 0.00 3.41 Feb 01, 2029 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.89 0.00 4.32 Jul 15, 2030 6.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 86.89 0.00 5.32 Mar 01, 2031 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 86.89 0.00 5.60 May 15, 2031 1.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.88 0.00 13.21 Jul 15, 2048 3.80
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 86.87 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 86.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.84 0.00 1.48 Nov 15, 2026 2.40
INTC INTEL CORPORATION Technology Fixed Income 86.83 0.00 15.25 Aug 12, 2061 3.20
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 86.82 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 86.80 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 86.80 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 86.80 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 86.80 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.79 0.00 4.04 Mar 01, 2032 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 86.79 0.00 5.51 Nov 01, 2045 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.79 0.00 7.54 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.79 0.00 6.53 Jul 01, 2052 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 86.79 0.00 5.55 May 01, 2043 3.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 86.78 0.00 3.08 Dec 01, 2028 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.78 0.00 1.38 Oct 01, 2026 2.80
DE DEERE & CO Capital Goods Fixed Income 86.78 0.00 14.23 Apr 15, 2050 3.75
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 86.77 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 86.76 0.00 5.39 Mar 15, 2031 2.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 86.76 0.00 6.69 May 08, 2034 6.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 86.72 0.00 1.09 Jun 15, 2026 5.37
VNT VONTIER CORP Capital Goods Fixed Income 86.72 0.00 2.80 Apr 01, 2028 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 86.72 0.00 2.54 Jan 26, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.72 0.00 5.41 Aug 27, 2031 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 86.69 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.69 0.00 11.53 May 15, 2047 5.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 86.67 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 86.67 0.00 6.17 Jan 15, 2033 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.65 0.00 3.01 Aug 20, 2028 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.64 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.64 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.64 0.00 10.93 Mar 15, 2042 4.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 86.64 0.00 4.40 Apr 15, 2030 4.13
COLBUN COLBUN SA 144A Electric Fixed Income 86.63 0.00 5.87 Jan 19, 2032 3.15
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 86.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.59 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 86.59 0.00 13.60 Jul 30, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.59 0.00 6.95 Dec 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 86.59 0.00 4.53 Jan 01, 2041 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 86.54 0.00 4.84 Oct 01, 2030 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.54 0.00 6.24 Apr 18, 2032 2.63
VMW VMWARE LLC Technology Fixed Income 86.52 0.00 1.85 May 15, 2027 4.65
HUM HUMANA INC Insurance Fixed Income 86.50 0.00 12.74 Mar 15, 2053 5.50
CNA CNA FINANCIAL CORP Financials Equity 86.49 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 86.49 0.00 5.73 Sep 13, 2031 2.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 86.46 0.00 1.46 Oct 22, 2026 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.46 0.00 4.39 Feb 01, 2030 2.45
MET METLIFE INC Insurance Fixed Income 86.45 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.45 0.00 14.36 Mar 01, 2050 3.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 86.45 0.00 6.02 Jan 15, 2032 2.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.40 0.00 2.50 Jan 07, 2028 4.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 86.40 0.00 3.39 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.40 0.00 1.83 May 06, 2027 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 86.40 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 86.40 0.00 10.86 May 15, 2044 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 86.40 0.00 5.08 Nov 01, 2030 1.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 86.35 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.35 0.00 12.65 Mar 01, 2053 5.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 86.33 0.00 1.92 Jun 06, 2027 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.33 0.00 4.16 Apr 03, 2030 6.15
601988 BANK OF CHINA LTD A Financials Equity 86.32 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 86.31 0.00 5.10 Mar 15, 2032 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.30 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.30 0.00 13.96 Apr 22, 2052 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.27 0.00 2.70 Apr 01, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 86.27 0.00 1.42 Jan 15, 2082 3.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 86.26 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.26 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.26 0.00 13.53 Mar 15, 2055 5.65
4150 ARRIYADH DEVELOPMENT Real Estate Equity 86.22 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 86.22 0.00 4.96 Sep 03, 2030 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.21 0.00 14.83 Oct 01, 2051 3.05
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.21 0.00 6.71 May 01, 2051 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.21 0.00 5.38 Jun 15, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 86.20 0.00 3.08 Sep 10, 2028 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.20 0.00 1.11 Jun 20, 2026 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.20 0.00 4.22 Feb 10, 2030 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 86.20 0.00 1.69 Jan 21, 2027 2.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 86.16 0.00 11.56 Mar 15, 2043 4.15
TRUE B TRUECALLER CLASS B Information Technology Equity 86.15 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 86.14 0.00 0.91 Apr 11, 2026 3.58
ARW ARROW ELECTRONICS INC Technology Fixed Income 86.09 0.00 5.98 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 86.09 0.00 5.83 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 86.09 0.00 4.50 Aug 15, 2030 5.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 86.06 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 86.06 0.00 10.48 Aug 15, 2039 3.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 86.04 0.00 4.94 Oct 15, 2030 3.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.02 0.00 13.18 Apr 15, 2053 5.15
AFFLE AFFLE INDIA LTD Communication Equity 86.02 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.02 0.00 6.69 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 6.79 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 86.02 0.00 6.63 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 86.02 0.00 5.38 Aug 15, 2040 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.01 0.00 2.15 Aug 17, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.97 0.00 12.66 Dec 01, 2048 4.60
2588 BOC AVIATION LTD Industrials Equity 85.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.95 0.00 1.08 Jun 15, 2026 2.55
THERMAX THERMAX Industrials Equity 85.92 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 85.88 0.00 1.12 Jun 17, 2026 1.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 85.88 0.00 3.88 Oct 24, 2029 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.87 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 85.87 0.00 7.19 Apr 15, 2035 7.50
INTU INTUIT INC Technology Fixed Income 85.87 0.00 4.88 Jul 15, 2030 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.82 0.00 2.50 Jan 09, 2028 4.80
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 85.82 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 4.31 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.90 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.56 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.84 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 6.97 Jul 01, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.82 0.00 6.02 Mar 01, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 85.82 0.00 5.36 Mar 15, 2031 2.40
KLAC KLA CORP Technology Fixed Income 85.78 0.00 6.97 Feb 01, 2034 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.77 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 85.77 0.00 12.14 Sep 14, 2047 4.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 85.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.69 0.00 3.92 Aug 01, 2029 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.69 0.00 6.66 Mar 01, 2034 6.40
MPLX MPLX LP Energy Fixed Income 85.68 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 85.68 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.68 0.00 10.24 Sep 30, 2040 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 85.64 0.00 5.36 Mar 23, 2031 2.55
4681 RESORT TRUST INC Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 85.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.63 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.63 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 85.63 0.00 12.67 Apr 15, 2045 3.65
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.20 May 20, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.58 0.00 12.75 Apr 15, 2050 5.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 85.56 0.00 3.09 Dec 05, 2028 7.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.53 0.00 14.10 Aug 15, 2052 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.51 0.00 7.06 Aug 15, 2034 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 85.51 0.00 5.03 Mar 12, 2031 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 85.51 0.00 5.38 Jun 01, 2031 3.00
ELM ELEMENTIS PLC Materials Equity 85.50 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 85.50 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 85.50 0.00 4.11 Jan 13, 2030 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.49 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 85.49 0.00 13.22 Apr 08, 2052 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 85.46 0.00 5.34 May 11, 2031 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.44 0.00 13.53 Aug 15, 2049 3.80
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 85.44 0.00 6.69 Feb 01, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.44 0.00 6.13 Nov 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.43 0.00 2.21 Sep 09, 2027 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.43 0.00 2.27 Oct 01, 2027 4.13
RSW RENISHAW PLC Information Technology Equity 85.37 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.37 0.00 3.52 Mar 15, 2029 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 85.37 0.00 7.20 Sep 13, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 85.37 0.00 7.41 Mar 17, 2035 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 85.34 0.00 13.86 Jan 15, 2050 3.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.30 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 85.30 0.00 2.43 Dec 15, 2027 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.29 0.00 15.52 Aug 08, 2056 3.95
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 85.26 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.25 0.00 5.48 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 85.25 0.00 5.48 Sep 01, 2042 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.25 0.00 5.11 Dec 01, 2051 4.00
TPK TRAVIS PERKINS PLC Industrials Equity 85.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.24 0.00 2.48 Jan 05, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 85.24 0.00 4.03 Sep 15, 2029 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 85.24 0.00 5.28 Mar 11, 2031 2.81
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.20 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.20 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 85.20 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 85.20 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.20 0.00 12.60 Mar 01, 2046 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 85.18 0.00 3.91 Nov 22, 2029 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 85.18 0.00 2.60 Apr 24, 2028 5.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.15 0.00 14.67 Apr 01, 2051 3.35
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 85.15 0.00 5.16 Dec 15, 2030 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 85.15 0.00 7.38 Jan 15, 2035 5.30
2810 HOUSE FOODS GROUP Consumer Staples Equity 85.11 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 85.11 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 85.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.10 0.00 11.84 Sep 21, 2042 3.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 85.06 0.00 6.67 Sep 01, 2032 1.85
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 85.05 0.00 2.57 Jan 21, 2028 3.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 85.05 0.00 1.44 Oct 16, 2026 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.05 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 85.05 0.00 11.08 May 15, 2041 3.25
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 3.53 Oct 01, 2035 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 6.03 Aug 01, 2050 2.50
AEP AEP TEXAS INC Electric Fixed Income 85.02 0.00 6.32 Jun 01, 2033 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 85.02 0.00 5.39 Oct 01, 2031 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.00 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 85.00 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 85.00 0.00 11.10 Nov 26, 2043 5.25
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 84.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.97 0.00 5.38 Apr 01, 2031 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 84.97 0.00 4.68 Jun 19, 2030 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.96 0.00 11.64 Aug 15, 2044 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.93 0.00 4.68 Jun 01, 2030 2.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 84.92 0.00 3.91 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.92 0.00 1.81 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 84.92 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 84.92 0.00 1.83 May 08, 2027 5.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.91 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 84.91 0.00 12.82 Oct 15, 2046 3.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 84.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 84.86 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.86 0.00 11.08 Jun 09, 2044 5.45
3900 GREENTOWN CHINA LTD Real Estate Equity 84.86 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 84.86 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.86 0.00 5.93 Apr 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.86 0.00 3.46 Feb 01, 2036 2.50
IGO IGO LTD Materials Equity 84.85 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.85 0.00 2.80 Mar 15, 2028 1.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 84.84 0.00 6.31 Aug 15, 2032 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.84 0.00 5.05 Jan 15, 2031 3.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.81 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 84.81 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.81 0.00 11.84 Oct 01, 2045 4.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 84.79 0.00 2.37 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.79 0.00 4.13 Feb 22, 2031 5.47
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.79 0.00 2.96 Jun 15, 2028 2.30
AIF ALTUS GROUP LTD Real Estate Equity 84.72 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 84.71 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 84.71 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 84.70 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.70 0.00 6.02 Apr 01, 2032 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.67 0.00 12.39 Jun 01, 2045 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.66 0.00 4.28 Jan 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.66 0.00 2.16 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 84.66 0.00 2.49 Jan 15, 2028 4.75
000150 DOOSAN CORP Industrials Equity 84.66 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 84.66 0.00 6.54 Sep 30, 2032 2.64
TDY TELEDYNE FLIR LLC Technology Fixed Income 84.66 0.00 4.81 Aug 01, 2030 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 84.66 0.00 5.93 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.66 0.00 5.88 Nov 15, 2031 2.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.62 0.00 9.90 Dec 01, 2040 5.63
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 84.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.61 0.00 5.92 Dec 14, 2031 2.45
COLBUN COLBUN SA 144A Electric Fixed Income 84.60 0.00 4.41 Mar 06, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 84.60 0.00 2.00 Mar 01, 2028 4.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 84.60 0.00 2.53 Feb 15, 2028 7.13
V VISA INC Technology Fixed Income 84.60 0.00 2.25 Aug 15, 2027 0.75
BB BIC SA Industrials Equity 84.59 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 84.57 0.00 11.70 Sep 12, 2049 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 84.57 0.00 6.18 Mar 15, 2032 2.35
KPRMILL KPR MILL LTD Consumer Discretionary Equity 84.56 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.53 0.00 3.12 Dec 01, 2028 6.30
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 84.51 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.49 0.00 4.42 Apr 01, 2030 3.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.48 0.00 6.99 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.48 0.00 6.69 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 84.48 0.00 6.10 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 5.95 Nov 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 84.48 0.00 6.18 Apr 20, 2047 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 84.48 0.00 5.95 Jan 15, 2032 2.65
DEME DEME GROUP NV Industrials Equity 84.46 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 84.46 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 84.46 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 84.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.43 0.00 13.69 Mar 15, 2055 5.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 84.43 0.00 6.48 Jul 28, 2034 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.43 0.00 6.10 May 15, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.41 0.00 2.57 Mar 01, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 84.41 0.00 0.88 Apr 01, 2026 3.25
145020 HUGEL INC Health Care Equity 84.41 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 84.39 0.00 7.22 Jan 10, 2035 5.84
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 84.38 0.00 11.22 Jun 01, 2043 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 84.35 0.00 7.02 Apr 01, 2034 5.15
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 84.34 0.00 4.05 Oct 16, 2029 3.75
1959 KYUDENKO CORP Industrials Equity 84.33 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 84.33 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 84.33 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 84.33 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 84.33 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 84.33 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 84.33 0.00 10.33 Jun 01, 2042 5.15
CVX CHEVRON USA INC Energy Fixed Income 84.28 0.00 4.07 Oct 15, 2029 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.28 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 84.28 0.00 13.84 Apr 15, 2058 4.90
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.28 0.00 3.64 Jul 01, 2037 4.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 4.60 Jun 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 6.38 Mar 01, 2049 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 84.26 0.00 7.21 Jan 15, 2035 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 84.24 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 84.24 0.00 13.37 May 15, 2050 3.95
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 84.21 0.00 3.95 Oct 03, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.21 0.00 1.81 Mar 15, 2027 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 84.21 0.00 6.29 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.19 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 84.19 0.00 13.84 Mar 15, 2051 3.75
NEU NEWMARKET CORP Basic Industry Fixed Income 84.17 0.00 5.32 Mar 18, 2031 2.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 84.15 0.00 1.17 Jul 15, 2026 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 84.15 0.00 2.14 Aug 15, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.15 0.00 3.15 Nov 21, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.12 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 84.12 0.00 6.31 Nov 24, 2033 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 84.12 0.00 5.86 Sep 16, 2031 1.95
INMD INMODE LTD Health Care Equity 84.10 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 84.09 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 84.09 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 84.09 0.00 13.27 Jun 15, 2051 4.13
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 84.09 0.00 5.62 Oct 01, 2039 4.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 84.08 0.00 2.68 Apr 01, 2028 5.20
PLD PROLOGIS LP Reits Fixed Income 84.08 0.00 2.42 Dec 15, 2027 3.38
ERO ERO COPPER CORP Materials Equity 84.07 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 84.07 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 84.06 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.03 0.00 5.91 Apr 15, 2032 4.15
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 84.02 0.00 3.70 Jul 18, 2029 4.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.02 0.00 1.82 Mar 09, 2027 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.02 0.00 3.46 Mar 01, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.02 0.00 1.27 Aug 15, 2026 2.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 83.99 0.00 11.78 Mar 11, 2044 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.96 0.00 2.27 Sep 08, 2027 2.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 83.96 0.00 1.85 Mar 30, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83.96 0.00 4.53 Mar 10, 2030 2.10
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.95 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 83.95 0.00 11.64 May 22, 2043 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.94 0.00 4.60 May 01, 2030 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 83.94 0.00 4.29 Nov 09, 2031 7.66
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.90 0.00 6.17 May 01, 2049 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 83.90 0.00 5.80 Jun 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.90 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 83.90 0.00 6.18 Feb 20, 2049 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.90 0.00 4.91 Feb 07, 2031 5.00
EQR ERP OPERATING LP Reits Fixed Income 83.89 0.00 2.63 Mar 01, 2028 3.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 83.86 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.85 0.00 5.08 Sep 14, 2030 1.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.85 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.85 0.00 10.82 Mar 15, 2042 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 83.85 0.00 5.95 Feb 01, 2033 6.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 83.83 0.00 4.22 Mar 15, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 83.83 0.00 3.17 Sep 15, 2028 2.87
SZU SUEDZUCKER AG Consumer Staples Equity 83.81 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 83.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.76 0.00 2.73 Apr 01, 2028 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 83.76 0.00 1.57 Mar 15, 2027 4.88
XEL XCEL ENERGY INC Electric Fixed Income 83.76 0.00 4.20 Dec 01, 2029 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 83.75 0.00 11.77 May 15, 2044 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.72 0.00 6.28 Mar 01, 2033 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 83.71 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 83.71 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 83.71 0.00 11.25 Jun 15, 2043 4.60
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 6.58 Apr 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 6.15 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.05 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 83.71 0.00 2.29 Feb 01, 2032 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.38 Feb 20, 2049 4.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 83.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.67 0.00 7.34 Feb 06, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 83.67 0.00 4.58 May 08, 2030 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 83.66 0.00 12.02 Jul 15, 2047 4.85
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 83.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.64 0.00 4.33 Jan 10, 2030 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 83.63 0.00 5.40 Mar 15, 2032 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.63 0.00 4.56 Apr 15, 2030 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.63 0.00 6.70 Sep 12, 2033 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 83.61 0.00 13.40 May 12, 2050 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.58 0.00 7.45 Jan 23, 2035 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 83.57 0.00 1.01 May 15, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.57 0.00 2.81 Mar 15, 2028 0.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 83.57 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 83.57 0.00 1.30 Sep 01, 2026 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 83.56 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 83.56 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 83.56 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.56 0.00 13.38 Sep 15, 2047 3.60
KTN KONTRON AG Information Technology Equity 83.55 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 83.55 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 83.55 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 83.55 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 83.55 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.20 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.81 Jan 01, 2047 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 4.96 Oct 01, 2052 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.82 Apr 01, 2048 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 83.50 0.00 6.93 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.50 0.00 7.56 Mar 15, 2035 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 83.47 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.47 0.00 15.98 Mar 19, 2060 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 83.45 0.00 6.96 Mar 30, 2034 5.38
1952 EVEREST MEDICINES LTD Health Care Equity 83.45 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 83.42 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 83.42 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 83.41 0.00 5.77 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 83.41 0.00 6.06 Mar 01, 2032 2.75
KLBF KALBE FARMA Health Care Equity 83.40 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.38 0.00 1.66 Jan 08, 2027 1.70
JBL JABIL INC Technology Fixed Income 83.38 0.00 0.96 Apr 15, 2026 1.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.38 0.00 3.13 Nov 15, 2028 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 83.38 0.00 3.55 May 07, 2029 4.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 83.37 0.00 8.96 Nov 10, 2039 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83.36 0.00 4.44 Jul 01, 2030 4.70
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 83.35 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 83.32 0.00 6.06 Sep 13, 2032 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.32 0.00 11.43 Jan 15, 2043 4.15
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.32 0.00 4.19 Nov 01, 2048 5.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 83.32 0.00 6.18 Apr 01, 2046 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 83.32 0.00 5.66 Jun 01, 2046 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 83.31 0.00 1.77 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 83.31 0.00 3.26 Dec 03, 2029 4.14
3360 FAR EAST HORIZON LTD Financials Equity 83.30 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 83.29 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 83.27 0.00 4.77 Jan 15, 2031 5.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 83.25 0.00 4.28 Jan 28, 2030 3.40
UNM UNUM GROUP Insurance Fixed Income 83.25 0.00 3.67 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.25 0.00 2.95 Aug 15, 2028 4.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 83.23 0.00 6.73 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.23 0.00 6.05 Mar 15, 2032 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.22 0.00 9.41 Feb 09, 2040 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 83.19 0.00 2.52 Jan 15, 2028 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 83.18 0.00 5.85 Sep 16, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 83.18 0.00 5.14 Oct 30, 2031 7.00
9076 SEINO HOLDINGS LTD Industrials Equity 83.16 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 83.15 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 83.14 0.00 5.83 Feb 23, 2032 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 83.14 0.00 6.84 Jun 01, 2034 5.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.13 0.00 5.66 Jul 01, 2043 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.20 May 01, 2044 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.13 0.00 6.36 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.13 0.00 5.53 May 01, 2050 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 83.12 0.00 3.77 Jul 15, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.12 0.00 2.93 Aug 15, 2028 3.80
2344 WINBOND ELECTRONICS CORP Information Technology Equity 83.10 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 83.09 0.00 5.46 Dec 09, 2031 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.06 0.00 3.40 Jan 08, 2029 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 83.05 0.00 5.08 Oct 15, 2030 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.05 0.00 7.00 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 83.05 0.00 5.17 Feb 15, 2031 3.20
4020 SAUDI REAL ESTATE Real Estate Equity 83.05 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 83.03 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 83.03 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 83.00 0.00 7.10 Sep 15, 2034 5.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 82.99 0.00 3.27 Oct 15, 2028 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.98 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 82.98 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 82.98 0.00 14.72 Apr 15, 2050 3.00
546 FUFENG GROUP LTD Materials Equity 82.95 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 82.94 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 82.94 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.94 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.94 0.00 7.87 Feb 01, 2036 5.63
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.94 0.00 6.39 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.94 0.00 6.67 Nov 01, 2050 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.91 0.00 7.01 Jul 15, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 82.91 0.00 5.43 Mar 12, 2031 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 82.91 0.00 6.23 Mar 15, 2032 2.15
6750 ELECOM LTD Information Technology Equity 82.90 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 82.90 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 82.90 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 82.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.89 0.00 12.77 Mar 01, 2046 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 82.87 0.00 5.88 Dec 15, 2032 6.35
WELL WELLTOWER OP LLC Reits Fixed Income 82.87 0.00 3.51 Jan 15, 2029 2.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 82.82 0.00 6.13 Feb 15, 2032 2.25
STT STATE STREET CORP Banking Fixed Income 82.82 0.00 6.51 Nov 21, 2034 6.12
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 82.80 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 82.80 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 82.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.78 0.00 6.18 Apr 15, 2032 2.75
CG CENTERRA GOLD INC Materials Equity 82.78 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.74 0.00 3.06 Sep 15, 2028 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 82.74 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 82.74 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.74 0.00 14.49 May 15, 2050 2.95
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 5.70 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 6.39 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.74 0.00 6.42 Dec 01, 2051 2.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 82.70 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.70 0.00 12.33 Nov 15, 2045 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.69 0.00 5.84 Nov 09, 2031 2.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.67 0.00 1.36 Sep 14, 2026 1.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.65 0.00 7.50 Feb 11, 2035 5.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.65 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.65 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.65 0.00 13.07 Apr 15, 2047 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 82.61 0.00 3.74 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 82.61 0.00 1.83 May 01, 2027 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.60 0.00 6.55 Oct 15, 2033 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.60 0.00 5.40 Nov 15, 2031 5.13
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 82.60 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 82.56 0.00 6.18 May 18, 2033 5.65
NNN NNN REIT INC Reits Fixed Income 82.56 0.00 6.93 Jun 15, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.55 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.55 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.55 0.00 10.99 Jun 01, 2043 4.90
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 4.96 Aug 01, 2052 5.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.54 0.00 1.05 Jun 30, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.54 0.00 1.75 Mar 15, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 82.54 0.00 3.41 Dec 15, 2028 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.54 0.00 1.33 Sep 15, 2026 2.55
9682 DTS CORP Information Technology Equity 82.52 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 82.51 0.00 6.54 Jan 15, 2034 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.51 0.00 6.01 Feb 09, 2032 2.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.50 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.50 0.00 15.91 Jun 03, 2060 3.29
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 82.48 0.00 1.87 Apr 05, 2027 2.29
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.46 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.46 0.00 12.84 May 02, 2047 4.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 82.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.42 0.00 5.25 Oct 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 82.42 0.00 5.38 Nov 19, 2031 5.13
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 82.41 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 82.40 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 82.39 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.38 0.00 5.09 Sep 15, 2030 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.36 0.00 14.15 Apr 01, 2063 5.85
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 3.16 Jun 01, 2054 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.35 0.00 1.94 Apr 14, 2028 1.94
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 82.35 0.00 4.19 Feb 01, 2030 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.33 0.00 6.62 Feb 15, 2034 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.31 0.00 13.58 May 15, 2053 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.29 0.00 5.86 Oct 01, 2031 2.15
BIOT BIOTAGE Health Care Equity 82.26 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 82.26 0.00 14.96 Sep 14, 2061 3.83
006260 LS CORP Industrials Equity 82.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.24 0.00 4.97 Aug 15, 2030 1.60
ES NSTAR ELECTRIC CO Electric Fixed Income 82.22 0.00 3.67 May 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.22 0.00 1.25 Aug 14, 2026 4.90
MAS MASCO CORP Capital Goods Fixed Income 82.21 0.00 12.08 May 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.20 0.00 6.91 May 15, 2034 5.38
OC OWENS CORNING Capital Goods Fixed Income 82.17 0.00 7.88 Dec 01, 2036 7.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.17 0.00 6.40 Jun 01, 2049 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.60 Jun 01, 2047 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 6.44 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 6.91 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 6.18 Apr 20, 2044 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.16 0.00 2.54 Feb 01, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.15 0.00 5.79 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.15 0.00 5.35 Jan 15, 2031 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.12 0.00 15.31 Nov 15, 2059 3.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 82.11 0.00 7.37 Jan 15, 2035 5.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 82.10 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 82.09 0.00 0.92 Apr 01, 2026 1.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.07 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.07 0.00 15.71 May 20, 2061 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.06 0.00 5.38 May 22, 2032 2.17
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 82.03 0.00 2.76 Mar 06, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 82.03 0.00 2.61 Mar 01, 2028 3.75
7163 SBI SUMISHIN NET BANK LTD Financials Equity 82.00 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 81.99 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 6.71 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.97 0.00 6.71 Sep 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 81.97 0.00 5.80 Feb 20, 2042 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 81.93 0.00 5.59 May 15, 2031 1.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 81.93 0.00 5.00 Jan 15, 2031 3.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 81.90 0.00 2.28 Oct 18, 2032 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.90 0.00 1.55 Nov 30, 2026 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.88 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 81.88 0.00 14.00 Apr 15, 2050 3.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 81.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 81.84 0.00 2.59 Mar 01, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 81.84 0.00 4.24 Mar 01, 2030 4.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 81.83 0.00 11.46 Oct 01, 2043 4.88
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 81.80 0.00 7.49 Feb 24, 2035 5.25
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 81.79 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 81.79 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 81.78 0.00 9.18 Jan 15, 2040 7.38
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 3.27 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 81.78 0.00 5.19 Feb 01, 2043 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 6.67 Nov 01, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.77 0.00 4.51 Mar 15, 2030 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.75 0.00 7.59 Mar 15, 2035 5.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 81.73 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.73 0.00 11.71 Aug 21, 2042 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.71 0.00 6.08 Mar 15, 2032 2.85
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 81.71 0.00 2.74 Mar 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.71 0.00 1.32 Sep 06, 2026 4.40
6223 MPI CORP Information Technology Equity 81.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.66 0.00 5.38 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 81.66 0.00 6.64 Oct 15, 2033 5.60
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 81.65 0.00 4.17 Mar 12, 2031 5.23
GMT GATX CORPORATION Finance Companies Fixed Income 81.65 0.00 3.49 Apr 01, 2029 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.65 0.00 2.48 Nov 24, 2027 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.64 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 81.64 0.00 12.37 Nov 16, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.59 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.59 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.59 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 81.59 0.00 11.49 Jan 15, 2043 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 4.84 Jan 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 1.92 May 01, 2031 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 5.13 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 5.86 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.59 0.00 6.39 Feb 01, 2049 3.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 81.58 0.00 1.89 Jun 15, 2027 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.58 0.00 2.48 Nov 19, 2027 1.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 81.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.54 0.00 13.23 Jun 01, 2054 5.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 81.53 0.00 7.24 Aug 19, 2034 5.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 81.52 0.00 1.96 Jun 01, 2027 3.10
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 81.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.49 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 81.49 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.49 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.49 0.00 10.58 Nov 15, 2043 5.80
RCH RICHELIEU HARDWARE LTD Industrials Equity 81.48 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 81.48 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 81.48 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 81.45 0.00 2.49 Jan 07, 2028 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 81.45 0.00 2.12 Aug 01, 2027 3.62
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 81.45 0.00 2.65 Mar 15, 2028 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.45 0.00 4.04 Sep 01, 2029 2.50
VTR VENTAS REALTY LP Reits Fixed Income 81.45 0.00 1.39 Oct 15, 2026 3.25
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 81.45 0.00 1.09 Jun 15, 2031 3.00
AET AETNA INC Insurance Fixed Income 81.44 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 81.44 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.44 0.00 14.80 Jun 15, 2050 2.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 81.40 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.40 0.00 12.88 Mar 15, 2048 4.40
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.40 0.00 6.95 Nov 01, 2050 2.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.39 0.00 1.80 Mar 19, 2027 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 81.39 0.00 1.12 Jun 22, 2026 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 81.39 0.00 1.11 Jul 01, 2026 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 81.35 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.35 0.00 11.40 Mar 05, 2042 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 81.32 0.00 2.69 Mar 12, 2028 4.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 81.30 0.00 7.02 Feb 16, 2034 4.70
VTR VENTAS REALTY LP Reits Fixed Income 81.30 0.00 6.95 Jul 01, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 81.30 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.30 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 81.30 0.00 13.20 Mar 15, 2054 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.26 0.00 5.76 Aug 12, 2031 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.26 0.00 7.00 Apr 01, 2034 5.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 81.25 0.00 12.32 May 15, 2054 6.22
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 81.21 0.00 6.93 Apr 01, 2034 5.50
BRKHEC PACIFICORP Electric Fixed Income 81.20 0.00 3.73 Jun 15, 2029 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 81.20 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 81.20 0.00 11.51 Nov 01, 2044 4.75
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.20 0.00 5.58 Dec 01, 2048 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.69 Mar 01, 2046 3.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 81.19 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 81.17 0.00 6.59 Sep 15, 2033 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.16 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 81.16 0.00 10.21 Jan 15, 2043 6.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 81.14 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 81.13 0.00 5.35 Mar 15, 2031 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.11 0.00 14.36 Apr 27, 2062 4.95
9749 FUJI SOFT INC Information Technology Equity 81.09 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 81.08 0.00 5.72 Feb 15, 2032 4.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 81.07 0.00 1.12 Jun 16, 2027 1.54
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 81.07 0.00 3.88 Sep 12, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.07 0.00 3.64 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 81.07 0.00 3.41 Dec 15, 2028 2.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 81.06 0.00 10.33 Jun 15, 2043 5.90
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 81.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.01 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 81.01 0.00 13.17 Mar 07, 2048 4.05
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.01 0.00 6.69 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 5.94 Jan 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.00 0.00 3.99 Oct 11, 2029 4.85
MCG MULTICHOICE GROUP LTD Communication Equity 80.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.96 0.00 8.75 Apr 01, 2038 6.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 80.95 0.00 5.45 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.95 0.00 6.19 Jan 15, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.94 0.00 3.55 Jan 25, 2029 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 80.94 0.00 4.15 Jan 15, 2030 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 80.94 0.00 4.26 Mar 22, 2030 5.00
GL GLOBE LIFE INC Insurance Fixed Income 80.90 0.00 5.82 Jun 15, 2032 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.88 0.00 1.34 Sep 15, 2026 2.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 80.87 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 80.87 0.00 12.38 Apr 01, 2048 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 80.86 0.00 5.56 Oct 09, 2031 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 80.86 0.00 6.16 May 15, 2033 6.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 80.83 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 80.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.82 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.82 0.00 12.19 Apr 01, 2046 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 6.97 May 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.93 Mar 01, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 80.81 0.00 5.94 Aug 05, 2032 4.87
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 80.81 0.00 2.59 Feb 15, 2028 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 80.81 0.00 1.88 May 15, 2027 3.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80.77 0.00 7.26 Dec 01, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 80.77 0.00 5.38 Feb 15, 2031 1.85
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 80.75 0.00 2.71 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.75 0.00 1.01 Jun 01, 2026 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 80.72 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 80.72 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 80.72 0.00 12.50 Oct 03, 2047 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 80.71 0.00 4.56 Apr 24, 2030 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.68 0.00 5.75 Jul 28, 2031 1.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.68 0.00 3.18 Sep 01, 2028 2.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 80.68 0.00 3.73 Aug 15, 2029 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 80.68 0.00 3.25 Dec 15, 2028 4.70
XYL XYLEM INC/NY Capital Goods Fixed Income 80.68 0.00 1.41 Nov 01, 2026 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.68 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 80.68 0.00 11.42 Nov 20, 2048 5.38
TATACHEM TATA CHEMICALS LTD Materials Equity 80.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 80.63 0.00 14.09 Oct 01, 2049 3.45
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.63 0.00 5.20 Jan 01, 2049 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 6.03 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 4.16 Aug 01, 2036 1.50
FLEX FLEX LTD Technology Fixed Income 80.62 0.00 2.45 Jan 15, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.62 0.00 2.81 Jun 15, 2028 4.20
GEKTERNA GEK TERNA SA Industrials Equity 80.59 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 80.58 0.00 10.10 Apr 01, 2041 5.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 80.55 0.00 1.66 Jan 15, 2027 2.75
MCO MOODYS CORPORATION Technology Fixed Income 80.54 0.00 7.22 Aug 05, 2034 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 80.53 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 80.53 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.53 0.00 12.44 Oct 01, 2048 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.49 0.00 1.93 May 30, 2027 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.45 0.00 4.38 Apr 01, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 80.45 0.00 5.96 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 80.45 0.00 5.25 Feb 01, 2031 2.40
8012 NAGASE LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 80.44 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 80.44 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 80.44 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 80.44 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.44 0.00 6.21 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 6.34 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 80.44 0.00 7.06 Nov 01, 2048 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 80.43 0.00 2.78 Jun 15, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.43 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.43 0.00 13.01 Jun 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.36 0.00 6.55 Aug 15, 2033 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.34 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 80.34 0.00 8.86 Apr 01, 2038 6.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80.32 0.00 6.01 Apr 15, 2032 3.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 80.32 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 80.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 80.29 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 80.29 0.00 11.42 Jul 15, 2053 7.10
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.24 0.00 6.13 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 80.24 0.00 6.03 Mar 20, 2053 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 80.24 0.00 12.72 Oct 01, 2046 3.95
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 80.24 0.00 5.56 Feb 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.24 0.00 6.03 Nov 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.23 0.00 7.49 Mar 15, 2035 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 80.19 0.00 7.12 Aug 15, 2034 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 80.19 0.00 7.37 Mar 15, 2035 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 80.19 0.00 12.78 Aug 15, 2047 3.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 80.16 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.15 0.00 14.85 Jun 15, 2050 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.14 0.00 4.79 Jun 15, 2030 1.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 80.13 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 80.13 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.10 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.10 0.00 12.21 Oct 01, 2045 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 80.10 0.00 5.79 Apr 08, 2032 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.10 0.00 1.77 Apr 15, 2027 4.25
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 3.76 Jul 01, 2035 2.50
ECL ECOLAB INC Basic Industry Fixed Income 80.05 0.00 16.39 Aug 18, 2055 2.75
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.26 May 01, 2044 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.05 0.00 11.32 Jan 15, 2045 5.25
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.05 0.00 6.40 Jan 01, 2051 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 80.05 0.00 3.04 Aug 20, 2052 6.00
2154 OPEN UP GROUP INC Industrials Equity 80.05 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 80.04 0.00 1.47 Dec 15, 2026 4.75
AVI AVI LTD Consumer Staples Equity 80.03 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 80.03 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 79.96 0.00 5.83 Jun 30, 2032 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.95 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.95 0.00 13.39 Mar 04, 2049 4.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.92 0.00 7.20 Aug 15, 2034 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.91 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.91 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 79.91 0.00 11.25 Jun 15, 2044 4.80
VNT VONTIER CORP Capital Goods Fixed Income 79.91 0.00 0.92 Apr 01, 2026 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 79.91 0.00 1.10 Jun 15, 2026 3.65
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.86 0.00 4.96 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 79.86 0.00 6.61 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 79.86 0.00 5.80 Jul 20, 2044 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 79.86 0.00 6.20 Dec 20, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 79.86 0.00 8.05 Oct 15, 2036 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.85 0.00 3.96 Oct 01, 2029 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 79.81 0.00 9.92 Nov 01, 2040 5.38
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 79.79 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 79.78 0.00 3.47 Mar 14, 2029 5.05
XEL XCEL ENERGY INC Electric Fixed Income 79.78 0.00 1.45 Dec 01, 2026 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.76 0.00 14.07 Feb 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.74 0.00 5.98 Feb 01, 2032 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 79.72 0.00 1.08 Jun 01, 2026 1.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 79.72 0.00 1.26 Sep 15, 2026 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.71 0.00 8.40 Jun 15, 2039 7.95
IGL INDRAPRASTHA GAS LTD Utilities Equity 79.68 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 79.67 0.00 4.04 Feb 01, 2033 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.67 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 4.80 Sep 01, 2048 5.00
DE DEERE & CO Capital Goods Fixed Income 79.66 0.00 14.91 Sep 07, 2049 2.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.65 0.00 6.33 Dec 01, 2033 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 79.65 0.00 5.06 Dec 01, 2031 8.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 79.65 0.00 6.39 May 15, 2033 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 79.62 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.62 0.00 11.52 Nov 18, 2041 3.13
STT STATE STREET CORP Banking Fixed Income 79.60 0.00 5.74 May 13, 2033 4.42
AL AIR LEASE CORPORATION Finance Companies Fixed Income 79.59 0.00 3.08 Oct 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 79.59 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 79.59 0.00 2.59 Mar 15, 2028 5.95
000250 SAM CHUN DANG PHARM LTD Health Care Equity 79.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.57 0.00 12.34 Nov 30, 2046 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 79.56 0.00 5.35 Apr 01, 2031 2.70
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 79.53 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 79.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.53 0.00 1.85 Mar 25, 2027 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.52 0.00 7.81 Jun 20, 2036 6.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 79.48 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.47 0.00 6.21 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.55 May 01, 2046 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.86 Sep 01, 2047 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 79.47 0.00 13.27 Apr 01, 2049 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.42 0.00 10.52 Mar 15, 2042 5.63
4922 KOSE CORP Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 79.40 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 79.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.38 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.38 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 79.38 0.00 7.76 Aug 15, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.34 0.00 6.02 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 79.34 0.00 5.89 Mar 25, 2032 4.00
GL GLOBE LIFE INC Insurance Fixed Income 79.34 0.00 4.89 Aug 15, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.34 0.00 5.87 Sep 12, 2031 1.90
HQY HEALTHEQUITY INC Health Care Equity 79.34 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 79.33 0.00 10.12 Jun 12, 2042 6.35
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 79.33 0.00 0.00 nan 0.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 6.71 Feb 01, 2052 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.28 0.00 14.02 Mar 07, 2052 3.95
601229 BANK OF SHANGHAI LTD A Financials Equity 79.28 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 79.27 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 79.27 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 79.27 0.00 3.60 Jun 10, 2029 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.27 0.00 2.55 Jan 06, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 79.27 0.00 1.85 Apr 04, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 79.27 0.00 3.90 Sep 30, 2029 5.40
NNN NNN REIT INC Reits Fixed Income 79.21 0.00 3.14 Oct 15, 2028 4.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 79.21 0.00 3.62 Apr 15, 2029 3.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 79.21 0.00 3.29 Nov 01, 2028 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.20 0.00 6.94 Mar 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.16 0.00 5.60 Nov 02, 2032 2.62
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 79.14 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 79.14 0.00 3.09 Sep 30, 2028 4.30
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.51 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 6.14 Apr 01, 2048 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 79.09 0.00 4.70 May 20, 2048 5.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 79.08 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.08 0.00 1.82 Apr 06, 2027 3.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 79.04 0.00 13.50 Mar 15, 2055 5.70
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 79.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 79.01 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 79.01 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 79.01 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 79.01 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 79.01 0.00 3.65 Jul 16, 2029 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 79.01 0.00 3.63 Jul 23, 2029 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.99 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 78.99 0.00 13.50 May 15, 2052 4.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 78.98 0.00 5.10 Feb 01, 2031 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 78.98 0.00 5.46 Mar 17, 2031 1.78
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.95 0.00 1.48 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.95 0.00 1.79 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.95 0.00 3.34 Jan 11, 2029 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 78.95 0.00 3.55 Apr 01, 2029 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 78.95 0.00 1.28 Sep 15, 2026 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.93 0.00 5.75 Mar 01, 2032 4.40
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 78.93 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 78.93 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 78.90 0.00 1.57 Nov 01, 2029 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.89 0.00 6.34 Jun 15, 2032 2.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 78.89 0.00 4.34 May 01, 2030 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.89 0.00 3.07 Sep 19, 2028 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 78.89 0.00 3.01 Sep 15, 2028 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.89 0.00 1.64 Jan 15, 2027 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 78.89 0.00 3.08 Nov 15, 2028 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 78.89 0.00 1.64 Jan 22, 2027 2.95
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 78.88 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 78.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.85 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.85 0.00 16.32 Feb 05, 2070 3.75
EPR EPR PROPERTIES Reits Fixed Income 78.82 0.00 1.90 Jun 01, 2027 4.50
BA BOEING CO Capital Goods Fixed Income 78.80 0.00 6.13 Feb 15, 2033 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.80 0.00 6.15 Dec 15, 2032 4.90
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 78.78 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 78.78 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 78.76 0.00 1.00 May 15, 2026 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.76 0.00 1.46 Nov 15, 2026 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 78.75 0.00 9.77 Mar 15, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.75 0.00 6.51 Sep 15, 2033 6.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 78.71 0.00 5.95 Mar 24, 2032 3.63
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 4.86 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 6.00 Mar 01, 2049 4.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 78.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.69 0.00 2.41 Dec 15, 2027 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.69 0.00 1.89 May 15, 2027 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.69 0.00 1.74 Mar 15, 2027 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 78.69 0.00 2.16 Aug 15, 2027 3.13
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 78.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.67 0.00 6.16 Sep 01, 2032 3.94
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.65 0.00 12.71 May 01, 2052 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 78.63 0.00 1.99 Jun 15, 2027 2.95
010950 S-OIL CORP Energy Equity 78.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.63 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 78.63 0.00 4.41 Mar 01, 2030 2.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 78.62 0.00 6.21 Mar 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 78.62 0.00 6.20 Mar 15, 2033 6.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 78.62 0.00 7.21 Sep 30, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 78.62 0.00 4.98 Sep 30, 2030 2.40
6323 RORZE CORP Information Technology Equity 78.62 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 78.62 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.58 0.00 7.19 Jan 15, 2035 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.56 0.00 4.13 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.56 0.00 3.99 Aug 15, 2029 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.56 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.56 0.00 14.11 Dec 15, 2051 3.45
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.51 0.00 2.80 Apr 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.51 0.00 5.55 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.35 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.80 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.80 Apr 20, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.51 0.00 10.17 Oct 01, 2041 6.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 78.50 0.00 0.96 Apr 15, 2026 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.49 0.00 4.57 May 25, 2031 2.59
OUT1V OUTOKUMPU Materials Equity 78.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.44 0.00 4.41 Feb 05, 2030 2.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.44 0.00 5.95 Dec 15, 2031 2.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 78.44 0.00 7.17 Sep 02, 2034 5.40
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 78.38 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 78.37 0.00 1.44 Oct 15, 2026 1.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 78.37 0.00 1.77 Mar 22, 2027 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.37 0.00 12.02 Nov 15, 2048 5.25
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.99 Nov 01, 2043 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 78.32 0.00 1.92 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.32 0.00 3.69 Jan 01, 2037 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.32 0.00 4.70 Mar 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.32 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.32 0.00 10.43 Aug 15, 2040 4.50
WELCORP WELSPUN CORP LTD Materials Equity 78.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.31 0.00 3.21 Dec 01, 2028 4.00
FPI FARMLAND PARTNERS INC Real Estate Equity 78.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.31 0.00 7.05 Jul 21, 2039 5.61
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.24 0.00 0.98 May 08, 2026 5.62
COOP MR COOPER GROUP INC Financials Equity 78.24 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 78.23 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 78.22 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 78.22 0.00 13.16 May 16, 2054 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.22 0.00 7.34 Aug 28, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 78.22 0.00 5.82 Mar 15, 2032 4.22
601766 CRRC CORP LTD A Industrials Equity 78.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.18 0.00 2.49 Jan 15, 2028 3.95
AEP AEP TEXAS INC Electric Fixed Income 78.17 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 78.17 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.17 0.00 13.40 Jan 15, 2050 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 78.17 0.00 7.27 Sep 15, 2034 4.95
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.13 0.00 2.76 Mar 01, 2034 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 78.13 0.00 6.63 Oct 20, 2049 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 78.13 0.00 12.29 Jan 29, 2050 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 78.13 0.00 6.03 Mar 15, 2032 3.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.12 0.00 2.53 Jan 15, 2028 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.12 0.00 3.82 Jul 17, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.12 0.00 2.58 Mar 01, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.08 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 78.08 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 78.08 0.00 12.97 Mar 01, 2048 4.20
ALLE ALLEGION PLC Capital Goods Fixed Income 78.05 0.00 4.02 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.05 0.00 3.46 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.05 0.00 3.98 Sep 19, 2029 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 78.05 0.00 1.12 Jun 30, 2026 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 78.04 0.00 6.85 Aug 15, 2034 6.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.03 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 78.03 0.00 13.14 Nov 01, 2046 3.38
007390 NATURECELL LTD Health Care Equity 78.02 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 78.00 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 77.99 0.00 3.97 Aug 19, 2029 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.98 0.00 11.90 Jan 14, 2042 3.05
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 77.95 0.00 5.91 Mar 16, 2032 3.76
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.93 0.00 5.53 Dec 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.92 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.92 0.00 1.94 Jun 15, 2027 5.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 77.92 0.00 1.82 Mar 25, 2027 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 77.88 0.00 14.11 May 07, 2052 3.45
3020 YAMAMA SAUDI CEMENT Materials Equity 77.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.86 0.00 1.50 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.86 0.00 2.63 Mar 03, 2028 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 77.86 0.00 6.85 Mar 28, 2034 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 77.86 0.00 5.82 Jan 15, 2032 3.25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 77.86 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 77.85 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 77.85 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 77.84 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 77.84 0.00 9.75 Mar 15, 2040 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.82 0.00 5.63 Mar 25, 2032 5.65
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 77.82 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.77 0.00 6.93 Jun 01, 2034 5.45
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.74 0.00 6.26 Apr 01, 2052 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 77.74 0.00 6.37 Mar 01, 2045 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.73 0.00 2.68 Jun 01, 2028 5.75
ZIP ZIP CO LTD Financials Equity 77.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.67 0.00 1.89 May 15, 2027 3.35
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 77.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.64 0.00 13.00 May 15, 2048 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.64 0.00 4.21 Jul 08, 2031 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 77.60 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.60 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 77.60 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.60 0.00 10.86 Mar 01, 2043 5.00
RAT RATHBONES GROUP PLC Financials Equity 77.59 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 77.57 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 77.57 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 77.57 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 5.40 Oct 01, 2054 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 77.55 0.00 1.90 Dec 01, 2031 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 3.38 May 01, 2035 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.55 0.00 3.96 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.80 Jun 20, 2045 4.00
FDX FEDEX CORP Transportation Fixed Income 77.55 0.00 11.49 Apr 15, 2043 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 77.55 0.00 5.94 Jan 15, 2032 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 77.54 0.00 4.21 Mar 15, 2030 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.50 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 77.50 0.00 14.44 Feb 25, 2060 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 77.50 0.00 6.26 Nov 01, 2033 6.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 77.47 0.00 1.80 Apr 11, 2027 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.47 0.00 2.13 Aug 15, 2027 4.80
3487 CRE LOGISTICS REIT INC Real Estate Equity 77.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 77.41 0.00 5.08 Nov 01, 2031 7.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.40 0.00 14.43 Mar 15, 2051 3.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 77.37 0.00 6.26 Oct 01, 2033 7.15
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 77.36 0.00 6.34 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 77.36 0.00 6.49 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 6.34 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 6.71 Dec 01, 2051 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.36 0.00 12.47 Nov 15, 2052 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.34 0.00 2.81 Apr 01, 2028 1.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.34 0.00 4.06 Dec 09, 2029 4.77
ADC AGREE LP Reits Fixed Income 77.32 0.00 6.91 Jun 15, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 77.32 0.00 6.04 Jun 01, 2032 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 77.28 0.00 7.11 Dec 15, 2034 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 77.28 0.00 7.46 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.22 0.00 3.81 Jun 17, 2029 3.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 77.22 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 77.19 0.00 6.41 Jun 01, 2033 5.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 6.91 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 5.31 Dec 01, 2042 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 4.70 May 20, 2050 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 5.38 Mar 20, 2041 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.16 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 77.16 0.00 10.37 Oct 11, 2041 5.80
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 77.15 0.00 1.35 Oct 01, 2026 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 77.14 0.00 5.81 Aug 15, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 77.14 0.00 5.97 Jul 22, 2032 4.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 77.12 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.12 0.00 12.18 Mar 15, 2048 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.09 0.00 1.65 Jan 08, 2027 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.09 0.00 2.36 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 77.09 0.00 2.70 May 01, 2028 4.13
OKE ONEOK INC Energy Fixed Income 77.07 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 77.07 0.00 11.78 Nov 21, 2044 4.45
4194 VISIONAL INC Industrials Equity 77.07 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.02 0.00 3.97 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.02 0.00 1.34 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.02 0.00 2.63 Mar 15, 2028 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 77.02 0.00 9.90 Apr 01, 2040 5.65
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 77.02 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 77.01 0.00 5.77 Nov 01, 2031 2.63
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.97 0.00 5.62 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 5.74 Apr 01, 2045 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 4.10 Apr 01, 2039 5.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 76.97 0.00 4.70 Feb 20, 2047 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.97 0.00 13.92 Dec 01, 2049 3.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 76.96 0.00 2.23 Sep 18, 2027 3.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 76.96 0.00 3.52 May 15, 2029 5.45
PLD PROLOGIS LP Reits Fixed Income 76.96 0.00 3.07 Sep 15, 2028 4.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 76.94 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 76.94 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 76.92 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 76.92 0.00 12.62 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 76.88 0.00 6.46 May 04, 2033 4.50
ALX ALEXANDERS REIT INC Real Estate Equity 76.87 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 76.83 0.00 3.71 Jun 15, 2029 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 76.83 0.00 6.90 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 76.83 0.00 7.04 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 76.83 0.00 6.48 Sep 15, 2033 6.00
XEL XCEL ENERGY INC Electric Fixed Income 76.83 0.00 7.45 Apr 15, 2035 5.60
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.78 0.00 6.95 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 6.16 Jul 01, 2048 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.31 Jun 01, 2049 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.72 Aug 20, 2053 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 76.77 0.00 4.26 Mar 17, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.77 0.00 0.95 Apr 14, 2026 5.21
489790 HANWHA VISION LTD Industrials Equity 76.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.73 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 76.73 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 76.73 0.00 14.38 Mar 15, 2051 3.30
CCI CROWN CASTLE INC Communications Fixed Income 76.70 0.00 3.41 Feb 15, 2029 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 76.70 0.00 4.53 Jun 30, 2030 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 76.68 0.00 14.24 Dec 01, 2049 3.25
INOXWIND INOX WIND LTD Industrials Equity 76.67 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 76.67 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 76.67 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 76.63 0.00 12.37 Sep 20, 2048 4.63
PEL PIRAMAL ENTERPRISES LTD Financials Equity 76.62 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 76.61 0.00 5.72 Sep 01, 2031 2.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 76.59 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 76.59 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 76.59 0.00 13.87 Mar 15, 2055 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.57 0.00 3.45 Jan 07, 2029 2.72
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 76.57 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 76.55 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 76.54 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.54 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 76.54 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 76.54 0.00 10.56 Sep 11, 2042 5.63
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 76.52 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 76.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 76.49 0.00 8.46 Feb 01, 2037 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.45 0.00 3.98 Aug 15, 2029 2.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 76.45 0.00 1.61 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.45 0.00 2.40 Dec 15, 2027 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.44 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.44 0.00 7.99 Oct 13, 2035 4.75
NZD NZD CASH Cash and/or Derivatives Cash 76.41 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 76.41 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.39 0.00 5.71 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.39 0.00 6.40 May 01, 2049 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.39 0.00 6.21 Jan 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.39 0.00 3.06 Nov 01, 2034 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 76.38 0.00 1.79 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 76.38 0.00 3.76 Jul 15, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.38 0.00 7.57 Mar 05, 2035 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 76.35 0.00 10.99 Apr 01, 2046 6.19
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.32 0.00 3.11 Oct 02, 2028 5.74
DNO DNO Energy Equity 76.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.25 0.00 1.94 Jun 15, 2027 3.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 76.25 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 76.25 0.00 12.21 Feb 01, 2049 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 76.25 0.00 6.36 Apr 15, 2033 5.45
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 76.21 0.00 0.00 nan 0.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 6.63 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.20 0.00 6.15 Mar 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 6.28 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.20 Jan 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.20 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.20 0.00 10.28 Nov 01, 2040 4.88
APA APA CORP (US) 144A Energy Fixed Income 76.19 0.00 4.16 Jan 15, 2030 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.16 0.00 6.76 Jan 15, 2034 5.38
ANGELONE ANGEL ONE LTD Financials Equity 76.16 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 76.15 0.00 11.97 May 01, 2048 4.83
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 76.13 0.00 1.96 May 19, 2027 2.48
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 76.13 0.00 1.33 Sep 23, 2026 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 76.13 0.00 3.38 Jan 24, 2029 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 76.12 0.00 6.97 Jun 01, 2034 5.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 76.11 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.11 0.00 10.21 Feb 01, 2041 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.06 0.00 3.35 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 76.06 0.00 2.66 Mar 21, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.06 0.00 10.34 Mar 01, 2041 5.38
600406 NARI TECHNOLOGY LTD A Industrials Equity 76.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.03 0.00 6.18 Mar 30, 2032 2.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 76.03 0.00 7.14 Sep 10, 2034 5.45
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.01 0.00 6.83 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.69 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.01 0.00 7.54 Nov 01, 2051 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.29 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.52 Oct 01, 2044 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.01 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.01 0.00 6.18 Mar 01, 2047 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.80 Dec 20, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.01 0.00 11.46 Feb 15, 2042 3.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 76.00 0.00 2.68 Jan 30, 2028 1.15
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 76.00 0.00 1.14 Jul 02, 2027 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75.96 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.96 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.96 0.00 12.03 Apr 01, 2045 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 75.94 0.00 6.12 Sep 15, 2032 4.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 75.94 0.00 5.40 May 10, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.94 0.00 7.42 Feb 19, 2035 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.93 0.00 1.73 Mar 15, 2027 3.90
CSX CSX CORP Transportation Fixed Income 75.91 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 75.91 0.00 13.61 Sep 01, 2049 3.70
KEC KEC INTERNATIONAL LTD Industrials Equity 75.91 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 75.90 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 75.90 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 75.90 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 75.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.87 0.00 1.62 Jan 15, 2027 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 75.87 0.00 2.03 Jun 15, 2027 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 75.87 0.00 0.97 May 01, 2026 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 75.85 0.00 4.57 Jun 15, 2030 3.38
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.82 0.00 5.62 Dec 01, 2048 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.39 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.39 Oct 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 75.82 0.00 2.45 May 01, 2032 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.76 Jan 01, 2049 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 3.03 Nov 01, 2034 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 6.97 Oct 01, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.82 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.82 0.00 12.70 May 15, 2046 3.75
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 75.81 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 75.80 0.00 4.01 Oct 15, 2029 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.80 0.00 5.63 Jul 01, 2031 2.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 75.80 0.00 6.37 Apr 15, 2033 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 75.77 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.77 0.00 11.54 Mar 01, 2044 4.75
UQA UNIQA INSURANCE GROUP AG Financials Equity 75.77 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 75.77 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 75.77 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 75.77 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 75.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 75.74 0.00 2.57 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 75.74 0.00 4.13 Nov 15, 2029 2.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.71 0.00 5.68 Aug 16, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.67 0.00 12.88 Jun 15, 2048 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.67 0.00 5.05 Mar 01, 2031 4.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 75.66 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 75.64 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 75.64 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 75.62 0.00 6.81 Feb 01, 2043 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.62 0.00 6.97 Aug 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 75.62 0.00 5.80 Sep 01, 2047 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 75.62 0.00 5.58 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.62 0.00 6.54 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 75.62 0.00 5.38 Oct 20, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.62 0.00 5.93 Dec 01, 2031 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 75.61 0.00 3.11 Aug 01, 2028 1.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.61 0.00 1.04 May 24, 2027 1.59
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 75.61 0.00 1.68 Feb 08, 2027 4.70
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 75.61 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 75.58 0.00 10.60 Sep 25, 2043 5.95
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 75.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.55 0.00 4.13 Nov 01, 2029 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 75.55 0.00 2.24 Oct 01, 2027 5.15
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 75.51 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 75.51 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 75.49 0.00 5.48 Jun 15, 2031 2.64
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 75.48 0.00 2.28 Oct 01, 2027 3.10
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 75.48 0.00 1.89 Jun 01, 2027 3.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.48 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 75.48 0.00 13.47 May 01, 2048 3.65
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 3.36 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 4.76 Jul 01, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.43 0.00 14.61 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.43 0.00 11.45 Aug 01, 2043 4.60
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 75.41 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 75.38 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 75.38 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.38 0.00 13.10 Sep 12, 2047 3.95
7419 NOJIMA CORP Consumer Discretionary Equity 75.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.36 0.00 3.77 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.36 0.00 3.58 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 75.36 0.00 2.32 Oct 15, 2027 3.05
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 75.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.29 0.00 4.43 Feb 15, 2030 2.40
WLK WESTLAKE CORP Basic Industry Fixed Income 75.29 0.00 14.42 Aug 15, 2051 3.13
PARKIN PARKIN COMPANY Industrials Equity 75.26 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 75.25 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 75.24 0.00 5.62 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.24 0.00 6.70 Sep 01, 2049 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 75.24 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.24 0.00 14.94 Dec 15, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.22 0.00 6.23 Mar 02, 2033 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.19 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 75.19 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 75.19 0.00 8.54 Jan 31, 2049 3.63
MGROS.E MIGROS TICARET A Consumer Staples Equity 75.16 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 75.14 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 75.14 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.14 0.00 15.09 Aug 25, 2051 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 75.13 0.00 6.84 May 09, 2034 5.65
6951 JEOL LTD Information Technology Equity 75.12 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 75.12 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 75.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 75.10 0.00 2.76 Mar 15, 2028 2.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 75.09 0.00 14.80 May 01, 2065 5.80
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 6.67 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 6.31 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 75.05 0.00 4.70 Oct 20, 2047 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.05 0.00 13.50 Jun 01, 2052 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 75.03 0.00 3.40 Jan 24, 2029 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.03 0.00 1.94 Jun 04, 2027 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 75.03 0.00 2.28 Oct 11, 2027 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 75.03 0.00 1.20 Jul 27, 2026 5.80
NCC NCC LTD Industrials Equity 75.01 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 75.00 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 75.00 0.00 10.56 Nov 15, 2041 4.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 74.99 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 74.97 0.00 3.23 Dec 15, 2028 4.28
656 FOSUN INTERNATIONAL LTD Industrials Equity 74.96 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.95 0.00 6.37 Jun 15, 2033 5.40
MTZ MASTEC INC. 144A Industrial Other Fixed Income 74.91 0.00 2.95 Aug 15, 2028 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.91 0.00 6.47 May 01, 2033 4.35
ENSG ENSIGN GROUP INC Health Care Equity 74.90 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 74.86 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 74.86 0.00 7.52 Mar 01, 2035 5.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 74.86 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 74.85 0.00 2.16 Feb 01, 2032 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.85 0.00 3.39 Jun 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 74.85 0.00 6.61 Aug 15, 2045 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.84 0.00 3.06 Sep 15, 2028 4.38
EQR ERP OPERATING LP Reits Fixed Income 74.82 0.00 7.40 Sep 15, 2034 4.65
FOXA FOX CORP Communications Fixed Income 74.81 0.00 4.45 Apr 08, 2030 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 74.81 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 74.81 0.00 13.38 Jun 15, 2054 5.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 74.78 0.00 1.52 Mar 30, 2029 8.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.77 0.00 7.48 Mar 15, 2035 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 74.76 0.00 11.57 Sep 15, 2042 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 74.73 0.00 5.60 Feb 15, 2032 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 74.71 0.00 1.89 May 03, 2027 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.71 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 74.71 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 74.71 0.00 8.28 Jul 01, 2037 6.75
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 5.97 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.61 Jan 20, 2046 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 74.66 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 74.66 0.00 11.56 Oct 01, 2044 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.65 0.00 4.48 Mar 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.65 0.00 1.85 Apr 25, 2027 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.65 0.00 2.24 Aug 13, 2027 1.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 74.63 0.00 4.58 Apr 15, 2030 2.50
AON AON CORP Insurance Fixed Income 74.61 0.00 14.97 Aug 23, 2051 2.90
VCT VICTREX PLC Materials Equity 74.60 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 74.60 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 74.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.57 0.00 8.00 Mar 15, 2036 5.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 74.52 0.00 4.43 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 74.52 0.00 4.19 Jan 13, 2030 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.51 0.00 6.54 Aug 01, 2033 5.20
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 7.14 Nov 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.47 0.00 2.16 Nov 01, 2032 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 74.47 0.00 5.38 Oct 20, 2048 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 74.47 0.00 12.24 Aug 06, 2050 4.75
APAM APERAM SA Materials Equity 74.47 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 74.46 0.00 1.60 Dec 16, 2026 1.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 74.46 0.00 2.09 Jul 14, 2027 3.88
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 74.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.42 0.00 14.32 Mar 15, 2052 3.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 74.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.37 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 74.37 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 74.37 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 74.37 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.37 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 74.37 0.00 11.20 Feb 01, 2044 5.30
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 74.35 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 74.34 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 74.33 0.00 1.63 Jan 13, 2027 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74.33 0.00 1.78 Mar 15, 2027 3.30
PLD PROLOGIS LP Reits Fixed Income 74.33 0.00 1.90 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.33 0.00 0.96 Apr 15, 2026 1.62
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.33 0.00 12.29 Sep 14, 2041 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 74.33 0.00 6.46 Jul 15, 2033 5.75
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 74.29 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.28 0.00 6.70 Sep 01, 2049 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 74.28 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.28 0.00 9.98 May 15, 2041 5.70
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 74.26 0.00 1.80 Mar 15, 2027 3.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 74.24 0.00 4.87 Aug 15, 2030 2.33
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.23 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 74.23 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 74.23 0.00 13.44 Jun 01, 2052 4.00
BGA BEGA CHEESE LTD Consumer Staples Equity 74.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.19 0.00 5.68 Jan 14, 2037 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.19 0.00 5.17 Nov 24, 2030 1.73
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.18 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.18 0.00 11.83 Aug 15, 2042 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 74.13 0.00 13.31 Mar 01, 2049 4.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.10 0.00 5.67 Aug 15, 2036 2.49
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 74.09 0.00 7.06 Mar 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 5.31 Jul 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.09 0.00 6.34 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 74.09 0.00 5.80 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.09 0.00 6.18 Apr 20, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.08 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 74.08 0.00 12.36 Sep 15, 2048 5.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 74.08 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 74.08 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 74.08 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 74.07 0.00 3.95 Sep 17, 2029 3.90
CMA COMERICA BANK Banking Fixed Income 74.06 0.00 5.93 Aug 25, 2033 5.33
D DOMINION RESOURCES INC/VA Electric Fixed Income 74.04 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.04 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.04 0.00 11.02 Feb 01, 2043 5.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.01 0.00 2.68 Mar 30, 2028 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.99 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.99 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 73.99 0.00 11.60 Jan 15, 2043 3.90
COK CANCOM Information Technology Equity 73.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.94 0.00 1.93 Jun 01, 2027 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 73.94 0.00 1.79 Mar 12, 2027 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.94 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.94 0.00 13.11 Sep 15, 2047 3.80
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 73.90 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.89 0.00 5.29 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.89 0.00 4.17 Oct 01, 2039 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 6.71 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.89 0.00 6.48 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.89 0.00 3.76 Mar 01, 2036 2.50
OKE ONEOK INC Energy Fixed Income 73.89 0.00 7.39 Jun 15, 2035 6.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 73.88 0.00 5.53 Jun 01, 2031 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.88 0.00 5.53 Mar 15, 2032 6.75
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 73.84 0.00 11.82 May 01, 2043 3.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 73.84 0.00 6.69 Mar 09, 2033 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.80 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 73.80 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 73.80 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 73.80 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 73.80 0.00 8.77 Nov 30, 2039 8.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 73.80 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.75 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.75 0.00 14.38 Jun 01, 2062 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.75 0.00 6.72 Aug 15, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.75 0.00 5.35 Dec 30, 2031 6.75
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 73.70 0.00 5.80 May 01, 2045 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 73.70 0.00 5.55 Oct 01, 2042 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.70 0.00 3.85 Dec 01, 2037 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.70 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.70 0.00 15.35 May 15, 2055 3.15
GIBACN CGI INC Technology Fixed Income 73.70 0.00 5.79 Sep 14, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 73.70 0.00 6.73 Sep 15, 2054 6.38
CBT CABOT CORPORATION Basic Industry Fixed Income 73.69 0.00 3.73 Jul 01, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 73.69 0.00 4.10 Dec 01, 2029 3.70
6498 KITZ CORP Industrials Equity 73.69 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 73.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.65 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.65 0.00 10.00 Oct 15, 2040 5.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 73.62 0.00 3.90 Nov 15, 2029 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 73.62 0.00 4.20 Mar 11, 2030 5.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 73.61 0.00 6.87 May 29, 2034 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.60 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 73.60 0.00 10.93 Feb 15, 2040 3.11
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 73.56 0.00 2.09 Aug 03, 2027 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.56 0.00 1.96 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.56 0.00 2.19 Sep 01, 2027 3.12
NNN NNN REIT INC Reits Fixed Income 73.56 0.00 2.31 Oct 15, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.56 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 73.56 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.56 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.56 0.00 11.21 Mar 15, 2043 4.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 73.56 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 73.56 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.04 Aug 01, 2046 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 73.51 0.00 13.80 Sep 11, 2054 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 73.49 0.00 4.32 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.49 0.00 1.85 Apr 15, 2027 3.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 73.48 0.00 6.24 Nov 15, 2033 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.46 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.46 0.00 11.58 May 19, 2050 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 73.43 0.00 1.38 Oct 01, 2026 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.43 0.00 5.46 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.43 0.00 6.30 Dec 15, 2032 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.41 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.41 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 73.41 0.00 13.52 Sep 19, 2046 3.13
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.39 0.00 6.06 Mar 16, 2032 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.37 0.00 3.07 Oct 01, 2028 6.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 73.35 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 73.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.34 0.00 6.28 Feb 01, 2033 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 73.34 0.00 6.97 Mar 15, 2034 5.20
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.32 0.00 6.34 Oct 01, 2048 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.30 0.00 3.46 Jan 06, 2029 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.30 0.00 2.74 May 04, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.30 0.00 1.77 Apr 01, 2027 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.30 0.00 2.65 Mar 02, 2028 3.13
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 73.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.27 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 73.27 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 73.27 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.27 0.00 13.10 Nov 15, 2046 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.25 0.00 7.27 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.25 0.00 7.02 Jul 01, 2034 5.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 73.25 0.00 4.76 Aug 15, 2030 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.22 0.00 15.40 Aug 15, 2050 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 73.21 0.00 6.24 Jun 30, 2033 6.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.17 0.00 0.93 Apr 06, 2026 4.70
2382 ADES HOLDING CO Energy Equity 73.15 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 6.00 Feb 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 6.34 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 6.17 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 6.28 Aug 01, 2051 3.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 73.12 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 73.12 0.00 10.87 Jul 01, 2042 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 73.08 0.00 5.40 Feb 15, 2031 1.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 73.07 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.07 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.07 0.00 12.16 May 09, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.03 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.03 0.00 8.56 Sep 15, 2037 6.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 73.03 0.00 7.45 Jan 15, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 73.03 0.00 7.71 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.03 0.00 6.47 May 15, 2033 4.95
STT STATE STREET CORP Banking Fixed Income 73.03 0.00 5.93 Feb 07, 2033 2.62
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.03 0.00 6.96 Mar 07, 2034 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.98 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 72.98 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.98 0.00 14.19 Jul 29, 2049 3.38
4004 DALLAH HEALTHCARE Health Care Equity 72.95 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.93 0.00 6.39 Sep 01, 2048 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 4.78 Aug 01, 2052 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 3.32 Sep 01, 2034 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.92 0.00 1.62 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 72.92 0.00 1.19 Aug 15, 2026 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.92 0.00 3.76 Jun 15, 2029 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 72.92 0.00 4.38 Apr 15, 2030 4.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 72.90 0.00 4.64 Sep 15, 2030 4.75
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 72.90 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 72.88 0.00 10.20 May 13, 2045 5.00
EQR ERP OPERATING LP Reits Fixed Income 72.85 0.00 2.12 Aug 01, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 72.85 0.00 3.29 Dec 31, 2079 6.38
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 72.82 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 72.79 0.00 3.93 Sep 18, 2029 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.79 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.79 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.79 0.00 12.79 Feb 05, 2050 4.38
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 72.79 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 72.76 0.00 6.08 Feb 15, 2032 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 72.76 0.00 7.33 Oct 15, 2034 5.05
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 72.74 0.00 6.69 Jul 01, 2043 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 72.74 0.00 4.04 Nov 01, 2032 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.74 0.00 6.21 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.74 0.00 6.53 Oct 01, 2051 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 72.74 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.74 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 72.74 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.74 0.00 12.77 Jun 18, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 72.69 0.00 14.16 Apr 24, 2050 3.13
AN AUTONATION INC Consumer Cyclical Fixed Income 72.67 0.00 5.65 Aug 01, 2031 2.40
AZTA AZENTA INC Health Care Equity 72.66 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 72.66 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 72.66 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 72.66 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.64 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 72.64 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 72.64 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 72.64 0.00 13.36 Mar 15, 2053 5.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 72.60 0.00 1.24 Aug 10, 2026 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 72.60 0.00 4.31 Apr 01, 2030 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 72.60 0.00 1.21 Sep 01, 2026 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72.59 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 72.59 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 72.59 0.00 12.58 Jan 30, 2048 4.40
DUBK DUKHAN BANK Financials Equity 72.59 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 72.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.58 0.00 4.61 Jun 30, 2030 3.40
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.55 0.00 6.69 Sep 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.44 Jul 01, 2048 3.50
UNM UNUM GROUP 144A Insurance Fixed Income 72.55 0.00 10.86 Aug 15, 2041 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.54 0.00 7.39 Sep 10, 2034 4.85
5706 MITSUI MINING AND SMELTING LTD Materials Equity 72.53 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 72.53 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 72.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.50 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.50 0.00 13.43 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 72.49 0.00 7.56 Apr 01, 2035 5.35
3MINDIA 3M INDIA LTD Industrials Equity 72.49 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 72.49 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 72.40 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 72.40 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 72.40 0.00 7.01 Jan 16, 2036 5.38
MMM 3M CO Capital Goods Fixed Income 72.40 0.00 7.57 Mar 15, 2035 5.15
AVA AVISTA CORPORATION Electric Fixed Income 72.40 0.00 12.71 Jun 01, 2048 4.35
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 4.93 Apr 01, 2049 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 5.20 Jul 01, 2043 3.50
ITAUCL BANCO ITAU CHILE Financials Equity 72.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.32 0.00 6.38 Mar 15, 2033 4.90
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 72.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 72.27 0.00 1.60 Jan 15, 2027 3.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.26 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.26 0.00 13.35 Jan 15, 2054 5.35
AEP AEP TEXAS INC Electric Fixed Income 72.23 0.00 6.80 May 15, 2034 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.23 0.00 4.52 Jun 01, 2030 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 72.21 0.00 0.87 Apr 03, 2026 4.45
CDW CDW LLC Technology Fixed Income 72.21 0.00 4.22 Mar 01, 2030 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.21 0.00 2.73 Apr 04, 2028 4.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 72.21 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.21 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 72.21 0.00 11.34 Apr 01, 2045 5.05
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 72.16 0.00 4.18 Feb 01, 2028 2.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.16 0.00 5.62 Sep 01, 2046 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.16 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.16 0.00 10.60 May 15, 2041 4.85
AON AON CORP Insurance Fixed Income 72.15 0.00 1.56 Jan 01, 2027 8.21
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.15 0.00 3.15 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 72.15 0.00 2.48 Jan 12, 2028 3.95
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 72.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 72.14 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 72.14 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 72.11 0.00 11.33 Jan 14, 2048 4.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 72.09 0.00 5.65 Jun 08, 2032 5.67
TXT TEXTRON INC Capital Goods Fixed Income 72.09 0.00 6.44 Nov 15, 2033 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.08 0.00 1.62 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.08 0.00 3.55 May 15, 2029 5.00
FDX FEDEX CORP Transportation Fixed Income 72.06 0.00 10.99 Jan 15, 2044 5.10
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 72.04 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 72.02 0.00 2.11 Jul 15, 2027 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.02 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.02 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 72.02 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 72.02 0.00 13.99 Aug 01, 2050 3.25
8848 LEOPALACE21 CORP Real Estate Equity 72.01 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 72.01 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 71.99 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 71.97 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.97 0.00 6.40 Jul 01, 2049 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 71.97 0.00 6.18 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 71.97 0.00 6.18 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 71.97 0.00 6.63 Jan 20, 2053 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 71.97 0.00 9.81 Jun 01, 2040 5.72
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.95 0.00 2.16 Aug 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.95 0.00 3.66 May 15, 2029 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.95 0.00 1.10 Jun 15, 2026 2.45
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 71.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 71.91 0.00 4.41 Sep 15, 2030 8.25
CUBE CUBESMART LP Reits Fixed Income 71.89 0.00 4.37 Feb 15, 2030 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 71.89 0.00 1.02 May 10, 2026 1.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 71.87 0.00 5.22 May 13, 2031 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.87 0.00 11.54 May 15, 2043 4.30
COLBUN COLBUN MACHICURA SA Utilities Equity 71.84 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 71.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.82 0.00 1.43 Oct 30, 2026 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 71.82 0.00 4.12 Nov 15, 2029 3.00
D DOMINION ENERGY INC Electric Fixed Income 71.82 0.00 6.08 Aug 15, 2032 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.82 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 71.82 0.00 12.47 Jul 01, 2046 4.20
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 71.79 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.78 0.00 6.21 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 5.90 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.78 0.00 3.79 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 71.78 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 71.78 0.00 6.18 May 20, 2047 3.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 71.78 0.00 5.97 Oct 15, 2032 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 71.78 0.00 6.23 Mar 15, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.78 0.00 6.94 Mar 31, 2034 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.78 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.78 0.00 16.37 Feb 14, 2072 3.85
8570 AEON FINANCIAL SERVICES LTD Financials Equity 71.75 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 71.75 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 71.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 71.73 0.00 6.37 Apr 01, 2033 5.25
MCO MOODYS CORPORATION Technology Fixed Income 71.73 0.00 12.53 Dec 17, 2048 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.70 0.00 2.86 Jul 15, 2028 6.90
COP CONOCOPHILLIPS Energy Fixed Income 71.68 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.68 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.68 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 71.68 0.00 11.27 Jun 01, 2046 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 71.63 0.00 12.35 May 30, 2047 4.40
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 71.62 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 71.62 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 71.62 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 71.60 0.00 6.68 Jan 31, 2034 5.87
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.58 0.00 2.38 Sep 01, 2054 6.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.58 0.00 4.08 Jul 01, 2036 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.58 0.00 5.55 Mar 01, 2050 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 71.58 0.00 4.40 Feb 01, 2038 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.58 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.58 0.00 13.12 Mar 03, 2055 5.81
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 71.57 0.00 2.10 Aug 07, 2027 4.13
FN FABRINET Information Technology Equity 71.55 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 71.54 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 71.54 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 71.53 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 71.53 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.53 0.00 8.16 Oct 01, 2036 6.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71.50 0.00 2.57 Mar 06, 2028 6.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 71.49 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.49 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 71.49 0.00 11.60 Jun 29, 2041 2.99
007660 ISUPETASYS LTD Information Technology Equity 71.49 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 71.49 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 71.47 0.00 5.28 Apr 15, 2031 3.45
SO GEORGIA POWER COMPANY Electric Fixed Income 71.44 0.00 13.83 Jan 30, 2050 3.70
LMW LMW LTD Industrials Equity 71.44 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.44 0.00 12.92 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 71.42 0.00 4.69 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.42 0.00 4.64 Jan 15, 2031 7.50
T AT&T INC Communications Fixed Income 71.39 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 71.39 0.00 14.26 Apr 01, 2052 3.85
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 5.54 Feb 01, 2046 4.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 71.39 0.00 5.38 Sep 20, 2046 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 71.39 0.00 4.97 Mar 20, 2052 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 71.38 0.00 3.16 Jan 15, 2029 7.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 71.34 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 71.34 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.31 0.00 0.92 Apr 15, 2026 3.38
PLD PROLOGIS LP Reits Fixed Income 71.31 0.00 3.08 Sep 15, 2028 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.29 0.00 13.74 Jan 15, 2048 3.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 71.29 0.00 7.17 Sep 12, 2034 5.41
OVV OVINTIV INC Energy Fixed Income 71.25 0.00 8.37 Feb 01, 2038 6.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 71.25 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 71.25 0.00 1.98 Jun 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.25 0.00 1.67 Jan 14, 2027 2.17
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 71.24 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.24 0.00 5.02 Aug 27, 2030 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.20 0.00 12.64 May 03, 2046 4.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.67 Jan 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 71.20 0.00 6.28 Oct 01, 2046 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 71.18 0.00 2.28 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 71.18 0.00 2.28 Oct 08, 2027 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 71.18 0.00 3.96 Dec 01, 2029 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 71.15 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 71.15 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 71.15 0.00 7.47 Apr 01, 2035 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.12 0.00 3.30 Jan 01, 2029 4.65
D DOMINION ENERGY INC Electric Fixed Income 71.12 0.00 1.77 Mar 15, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.12 0.00 3.68 Jun 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 71.12 0.00 1.44 Oct 15, 2026 1.90
GLW CORNING INC Technology Fixed Income 71.10 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 71.10 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 71.10 0.00 8.28 Oct 15, 2036 5.80
JM JM Consumer Discretionary Equity 71.10 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 71.08 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 71.05 0.00 11.15 Jul 15, 2044 5.45
T AT&T INC Communications Fixed Income 71.05 0.00 1.15 Jul 15, 2026 2.95
EQIX EQUINIX INC Technology Fixed Income 71.05 0.00 2.89 May 15, 2028 2.00
UMBF UMB FINANCIAL CORP Financials Equity 71.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 71.02 0.00 5.94 Jan 15, 2033 7.25
T AT&T INC Communications Fixed Income 71.01 0.00 9.89 Mar 29, 2041 6.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 70.99 0.00 3.96 Dec 10, 2029 5.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 70.99 0.00 1.10 Jun 09, 2026 1.15
RET RETAIL ESTATES NV Real Estate Equity 70.97 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.97 0.00 5.07 Oct 01, 2030 1.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 70.97 0.00 4.72 Nov 15, 2030 4.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 70.97 0.00 5.42 Jun 15, 2031 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.96 0.00 8.56 Sep 01, 2037 6.25
EQR ERP OPERATING LP Reits Fixed Income 70.93 0.00 4.42 Feb 15, 2030 2.50
AIZ ASSURANT INC Insurance Fixed Income 70.93 0.00 5.96 Jan 15, 2032 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.91 0.00 11.99 Nov 15, 2042 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 70.86 0.00 1.76 Mar 21, 2027 5.45
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 70.84 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 70.84 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 70.84 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 70.84 0.00 7.55 Mar 15, 2035 5.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 70.83 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 70.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.81 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.81 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 70.81 0.00 10.58 May 24, 2049 5.25
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 70.81 0.00 2.76 Jan 01, 2034 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.81 0.00 3.11 Dec 01, 2035 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 2.70 Sep 01, 2036 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 70.79 0.00 6.73 Dec 15, 2054 6.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 70.78 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 70.77 0.00 11.86 Aug 19, 2041 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.73 0.00 1.44 Oct 13, 2026 1.30
DOC DOC DR LLC Reits Fixed Income 70.73 0.00 1.70 Mar 15, 2027 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 70.72 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 70.72 0.00 10.27 Oct 25, 2040 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.67 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 70.67 0.00 13.59 Apr 15, 2050 4.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 70.63 0.00 0.00 nan 0.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 3.36 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.58 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.67 Jul 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.61 0.00 3.07 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 70.61 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.61 0.00 3.48 Jan 18, 2029 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 70.61 0.00 0.92 Apr 01, 2026 1.60
SIME SIME DARBY Industrials Equity 70.58 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.57 0.00 15.17 Sep 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.54 0.00 1.38 Oct 01, 2026 2.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 70.54 0.00 0.96 Apr 15, 2026 1.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 70.54 0.00 1.64 Jan 12, 2027 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 70.53 0.00 5.35 Jun 03, 2031 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 70.53 0.00 4.34 Aug 16, 2030 8.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 70.53 0.00 7.00 Oct 15, 2054 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.52 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.52 0.00 10.73 Sep 25, 2040 3.73
ALB ALBEMARLE CORP Basic Industry Fixed Income 70.48 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.48 0.00 11.90 May 20, 2045 4.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.48 0.00 2.54 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 70.48 0.00 2.64 Mar 15, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 70.48 0.00 2.53 Jan 15, 2028 3.25
4478 FREEE KK Information Technology Equity 70.45 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 70.43 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 70.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.43 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 70.43 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.43 0.00 10.48 Oct 01, 2041 5.30
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 6.78 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.39 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 6.03 Aug 01, 2050 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.43 0.00 2.76 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 4.41 Oct 01, 2054 5.50
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 70.41 0.00 3.39 Jan 15, 2029 3.88
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 70.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.38 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 70.38 0.00 11.86 Nov 26, 2041 2.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 70.35 0.00 2.14 Aug 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 70.35 0.00 0.85 Apr 15, 2026 4.50
AON AON CORP Insurance Fixed Income 70.35 0.00 5.78 Aug 23, 2031 2.05
UFPI UFP INDUSTRIES INC Industrials Equity 70.32 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.30 0.00 7.60 Apr 01, 2035 5.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 70.28 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.28 0.00 15.20 Aug 01, 2118 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.28 0.00 3.58 Apr 01, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.28 0.00 1.78 Mar 15, 2027 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 70.28 0.00 2.69 Apr 15, 2028 6.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 70.26 0.00 4.75 Jun 15, 2030 2.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 70.24 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70.24 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.24 0.00 10.91 Jan 30, 2043 5.13
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 70.24 0.00 6.69 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.24 0.00 6.17 Dec 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.74 Nov 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 2.93 Jan 01, 2047 5.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 6.22 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 6.34 Nov 01, 2049 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.24 0.00 6.40 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.24 0.00 6.97 Mar 01, 2051 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 70.22 0.00 1.18 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 70.22 0.00 3.47 May 17, 2029 6.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 70.22 0.00 4.24 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.22 0.00 1.73 Mar 15, 2027 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 70.21 0.00 5.58 Sep 16, 2031 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.21 0.00 6.55 Nov 22, 2033 5.75
6753 SHARP CORP Consumer Discretionary Equity 70.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 70.17 0.00 4.37 Aug 15, 2030 7.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 70.16 0.00 1.94 Jun 08, 2027 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.14 0.00 11.61 May 15, 2044 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 70.09 0.00 12.59 Mar 15, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 70.08 0.00 6.57 Dec 01, 2033 5.70
3048 BIC CAMERA INC Consumer Discretionary Equity 70.06 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 70.04 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 70.04 0.00 12.24 Apr 15, 2046 4.45
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.04 0.00 4.18 Mar 01, 2030 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.69 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.04 0.00 5.01 Apr 01, 2048 5.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 6.09 Apr 01, 2050 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 70.03 0.00 2.56 Feb 16, 2028 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.00 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 70.00 0.00 14.25 Nov 15, 2050 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.99 0.00 7.20 Aug 01, 2034 5.13
3706 MITAC HOLDINGS CORP Information Technology Equity 69.98 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.96 0.00 4.06 Jan 16, 2030 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 69.95 0.00 13.20 May 04, 2047 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 69.90 0.00 5.34 Mar 15, 2031 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.90 0.00 11.43 Feb 15, 2043 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.90 0.00 2.22 Sep 09, 2027 5.37
036570 NCSOFT CORP Communication Equity 69.88 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 69.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 69.88 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.86 0.00 6.97 Apr 15, 2034 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.85 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.85 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 69.85 0.00 13.24 May 01, 2050 4.35
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.85 0.00 6.71 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 6.71 Sep 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.38 Jan 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 4.07 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.56 Mar 01, 2038 4.00
ADC AGREE LP Reits Fixed Income 69.84 0.00 2.98 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 69.84 0.00 1.34 Oct 01, 2026 3.25
WPC WP CAREY INC Reits Fixed Income 69.84 0.00 3.78 Jul 15, 2029 3.85
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 69.83 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.81 0.00 7.54 Mar 01, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.80 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 69.80 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.80 0.00 15.44 Jun 01, 2051 2.60
IFL INSIGNIA FINANCIAL LTD Financials Equity 69.80 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 69.80 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 69.78 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 69.77 0.00 2.38 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 69.77 0.00 1.89 Jun 04, 2027 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 69.75 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 69.75 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 69.75 0.00 16.26 Apr 01, 2060 3.70
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 69.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.71 0.00 14.24 Mar 15, 2052 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 69.71 0.00 1.94 Jun 01, 2027 3.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 69.71 0.00 2.62 Mar 09, 2028 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.66 0.00 12.26 May 01, 2046 4.25
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 69.66 0.00 2.33 Oct 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 3.34 Mar 01, 2035 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.03 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.95 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 3.79 Sep 01, 2035 2.00
AEE AMEREN CORPORATION Electric Fixed Income 69.64 0.00 2.77 Mar 15, 2028 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 69.64 0.00 3.52 Jan 15, 2029 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 69.64 0.00 1.74 Feb 14, 2027 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.63 0.00 5.97 Dec 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.63 0.00 6.48 Nov 01, 2033 5.85
4321 ARABIAN CENTRES COMPANY Real Estate Equity 69.63 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.61 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 69.61 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.61 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.61 0.00 14.54 May 22, 2064 5.60
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 69.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.58 0.00 1.35 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.58 0.00 1.39 Nov 13, 2026 5.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 69.56 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.56 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.56 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.51 0.00 10.50 Jun 01, 2041 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 69.51 0.00 1.07 Jun 15, 2026 7.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 69.47 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.47 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 69.47 0.00 12.84 Jun 01, 2047 3.92
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.47 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.47 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 6.22 Jun 01, 2050 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 5.53 Sep 01, 2048 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.47 0.00 6.97 Aug 01, 2051 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.45 0.00 5.30 Jan 15, 2031 1.75
EPR EPR PROPERTIES Reits Fixed Income 69.45 0.00 2.70 Apr 15, 2028 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 69.42 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.42 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.42 0.00 15.37 Aug 15, 2059 3.95
BIDU BAIDU INC Technology Fixed Income 69.41 0.00 5.72 Aug 23, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 69.41 0.00 6.87 Jun 01, 2034 5.65
SKE SKEENA RESOURCES LTD Materials Equity 69.41 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.39 0.00 2.73 Mar 01, 2028 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.39 0.00 2.77 Mar 15, 2028 1.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 69.38 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 69.38 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 69.37 0.00 16.37 Jan 01, 2114 4.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.32 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.32 0.00 12.89 Apr 15, 2054 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.32 0.00 4.30 Mar 15, 2030 4.65
RVMD REVOLUTION MEDICINES INC Health Care Equity 69.32 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 69.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.27 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.27 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 69.27 0.00 11.32 Jun 15, 2045 5.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.27 0.00 5.62 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.97 Dec 01, 2050 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 6.04 Nov 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.57 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.91 Nov 01, 2051 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 69.27 0.00 2.60 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.80 Feb 15, 2041 4.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 69.23 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 69.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.23 0.00 13.04 Aug 15, 2046 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 69.19 0.00 3.20 Sep 15, 2028 2.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 69.18 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 69.18 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 69.18 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 69.18 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.18 0.00 13.41 Jun 01, 2049 3.80
1833 OKUMURA CORP Industrials Equity 69.15 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.13 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.13 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 69.13 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 69.13 0.00 11.52 Feb 15, 2045 4.68
KRA KRATON CORP 144A Basic Industry Fixed Income 69.13 0.00 2.07 Jul 15, 2027 5.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 69.10 0.00 6.54 May 01, 2034 7.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.10 0.00 7.32 Feb 15, 2035 5.75
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 69.08 0.00 5.69 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 69.08 0.00 6.08 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.08 0.00 6.40 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 69.08 0.00 5.80 May 20, 2048 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 69.08 0.00 4.55 Oct 20, 2053 5.00
ONB OLD NATIONAL BANCORP Financials Equity 69.08 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 69.02 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.00 0.00 2.76 May 15, 2028 3.85
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 68.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 68.94 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 68.94 0.00 12.21 Nov 15, 2047 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 68.94 0.00 2.72 Mar 31, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 68.94 0.00 1.77 Apr 01, 2027 3.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 68.92 0.00 5.17 Dec 10, 2030 2.00
002142 BANK OF NINGBO LTD A Financials Equity 68.92 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 68.92 0.00 0.00 nan 0.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.89 0.00 6.79 Feb 01, 2052 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 68.87 0.00 4.51 May 30, 2030 3.50
IJM IJM CORPORATION Industrials Equity 68.87 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.84 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.84 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 68.84 0.00 13.23 Dec 15, 2049 4.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 68.83 0.00 4.25 Mar 31, 2034 2.16
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 68.82 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 68.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 68.81 0.00 2.10 Aug 05, 2027 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 68.81 0.00 3.55 Apr 27, 2029 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.81 0.00 1.89 Apr 23, 2028 4.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.79 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 68.79 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.79 0.00 12.80 Mar 01, 2055 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.78 0.00 5.46 Jun 01, 2031 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.78 0.00 6.41 Feb 16, 2033 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 68.77 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 68.76 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 68.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.74 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 68.74 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.74 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 68.74 0.00 11.31 Jun 01, 2044 4.87
CUBE CUBESMART LP Reits Fixed Income 68.74 0.00 3.40 Feb 15, 2029 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.70 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.70 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.70 0.00 13.48 Jul 15, 2046 3.15
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.70 0.00 6.71 Feb 01, 2052 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.48 Mar 01, 2046 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 68.68 0.00 1.66 Jan 15, 2027 2.63
OGS ONE GAS INC Natural Gas Fixed Income 68.65 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 68.65 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.65 0.00 14.45 Mar 25, 2050 3.60
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 68.62 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 68.62 0.00 2.96 Sep 15, 2028 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.62 0.00 4.44 May 15, 2030 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.60 0.00 6.22 Mar 15, 2032 2.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 68.60 0.00 5.21 Feb 16, 2031 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.60 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.60 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.60 0.00 14.95 Aug 15, 2051 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 68.55 0.00 11.66 Jun 01, 2041 2.85
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 68.55 0.00 1.90 Apr 11, 2027 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.55 0.00 1.28 Sep 15, 2026 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.55 0.00 2.71 May 01, 2028 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 68.50 0.00 14.18 Apr 01, 2052 4.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.62 Dec 01, 2048 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.59 Nov 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 5.32 Mar 01, 2050 4.00
2593 ITO EN LTD Consumer Staples Equity 68.50 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 68.50 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 68.49 0.00 1.60 Jan 01, 2027 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 68.49 0.00 3.48 Jun 15, 2029 7.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 68.47 0.00 5.33 Mar 02, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.47 0.00 6.03 Jan 13, 2032 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.42 0.00 6.22 Aug 16, 2032 3.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 68.42 0.00 1.69 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 68.42 0.00 1.48 Aug 15, 2028 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 68.41 0.00 13.36 Apr 01, 2054 5.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 68.37 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.36 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 68.36 0.00 13.62 Oct 01, 2050 3.91
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 68.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.31 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 68.31 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 68.31 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 68.31 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.31 0.00 11.64 Apr 01, 2043 4.10
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.31 0.00 5.57 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.31 0.00 6.21 Nov 01, 2047 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 68.31 0.00 2.16 Jan 01, 2032 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 7.14 Dec 01, 2050 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 68.29 0.00 1.85 Apr 09, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.29 0.00 1.47 Nov 15, 2026 3.10
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 68.25 0.00 5.73 Jan 27, 2032 4.00
4819 DIGITAL GARAGE INC Information Technology Equity 68.24 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 68.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 68.22 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 68.22 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 68.22 0.00 13.90 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.20 0.00 4.86 Jun 15, 2031 7.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 68.17 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 68.17 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.17 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 68.17 0.00 10.26 Aug 15, 2041 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 68.17 0.00 1.77 Apr 01, 2027 3.90
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 68.12 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 68.12 0.00 12.68 Jun 15, 2054 6.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.01 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 3.79 Jun 01, 2035 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 6.25 Jan 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 3.64 Jun 01, 2038 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 68.11 0.00 5.96 Dec 01, 2032 5.65
SK6U PARAGON REIT Real Estate Equity 68.11 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.10 0.00 3.82 Jul 01, 2029 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.07 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.07 0.00 13.43 Mar 25, 2052 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.04 0.00 4.24 Dec 15, 2029 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.04 0.00 3.58 Apr 01, 2029 3.60
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 68.04 0.00 1.72 Mar 15, 2027 4.40
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 68.02 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 68.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.02 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.02 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 68.02 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.02 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.02 0.00 12.43 Nov 15, 2046 4.30
7296 FCC LTD Consumer Discretionary Equity 67.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 67.98 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 67.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.97 0.00 13.01 Jun 01, 2048 4.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 67.93 0.00 6.36 Jun 15, 2033 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.93 0.00 4.57 May 01, 2030 2.40
ETR ENTERGY TEXAS INC Electric Fixed Income 67.93 0.00 13.48 Sep 15, 2054 5.55
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 3.90 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 67.93 0.00 2.44 Feb 01, 2033 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.91 0.00 3.23 Dec 12, 2028 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.91 0.00 2.77 May 15, 2028 4.30
C CITIGROUP INC Banking Fixed Income 67.88 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 67.88 0.00 9.88 Aug 15, 2040 5.75
142 FIRST PACIFIC LTD Consumer Staples Equity 67.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.85 0.00 1.03 May 18, 2026 2.85
GXO GXO LOGISTICS INC Transportation Fixed Income 67.85 0.00 1.19 Jul 15, 2026 1.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.85 0.00 1.93 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.85 0.00 1.50 Nov 25, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.83 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.83 0.00 13.00 Sep 15, 2054 5.00
2050 SAVOLA GROUP Consumer Staples Equity 67.82 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 67.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.78 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.78 0.00 11.27 Dec 15, 2043 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.78 0.00 1.56 Jan 15, 2027 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 67.78 0.00 2.27 Oct 01, 2027 3.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 67.78 0.00 1.26 Aug 15, 2026 2.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 67.73 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 67.73 0.00 12.75 Jun 15, 2049 4.30
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.73 0.00 1.57 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.73 0.00 6.47 Mar 01, 2047 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 67.73 0.00 2.63 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 4.31 Oct 01, 2052 5.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 67.73 0.00 6.18 Sep 15, 2046 3.50
7762 CITIZEN WATCH LTD Information Technology Equity 67.73 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 67.72 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 67.71 0.00 4.45 May 15, 2030 3.63
REG REGENCY CENTERS LP Reits Fixed Income 67.69 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 67.69 0.00 10.82 Sep 30, 2043 5.70
9917 TAIWAN SECOM LTD Industrials Equity 67.67 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 67.66 0.00 4.68 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.66 0.00 5.78 Aug 15, 2031 1.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 67.64 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 67.64 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 67.64 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.64 0.00 13.89 Apr 01, 2052 4.06
6432 TAKEUCHI MFG LTD Industrials Equity 67.60 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 67.60 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 67.60 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 67.59 0.00 2.32 Oct 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 67.59 0.00 1.41 Nov 13, 2026 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.57 0.00 4.77 Jun 15, 2030 1.85
180640 HANJIN KAL Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.54 0.00 11.79 Aug 13, 2042 3.60
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.54 0.00 6.00 Dec 01, 2046 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 3.22 Nov 01, 2034 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 67.54 0.00 6.32 Sep 01, 2046 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 67.54 0.00 2.33 May 01, 2031 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 3.63 Apr 01, 2035 2.50
PLN PLN CASH Cash and/or Derivatives Cash 67.52 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 67.52 0.00 1.29 Oct 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.49 0.00 13.30 Apr 27, 2051 3.88
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 67.47 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 67.47 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 67.46 0.00 3.39 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 67.46 0.00 1.86 Feb 01, 2028 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 67.46 0.00 3.37 Mar 01, 2029 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.45 0.00 14.10 Sep 15, 2049 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.40 0.00 2.62 Feb 15, 2028 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.40 0.00 0.98 Apr 27, 2026 1.63
AEP OHIO POWER CO Electric Fixed Income 67.40 0.00 5.32 Jan 15, 2031 1.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 67.40 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 67.40 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.40 0.00 11.67 Feb 14, 2042 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.35 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 67.35 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.35 0.00 11.29 Aug 01, 2043 4.65
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 67.35 0.00 2.63 Dec 01, 2032 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.35 0.00 5.80 Jan 15, 2048 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.33 0.00 3.60 May 01, 2029 3.57
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 67.33 0.00 1.51 Dec 12, 2026 3.63
NBCC NBCC INDIA LTD Industrials Equity 67.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.30 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.30 0.00 11.67 Dec 01, 2042 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.27 0.00 1.26 Aug 15, 2026 2.40
XEL XCEL ENERGY INC Electric Fixed Income 67.27 0.00 2.66 Mar 21, 2028 4.75
WOCKPHARMA WOCKHARDT LTD Health Care Equity 67.26 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 67.26 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 67.22 0.00 4.46 Apr 07, 2030 3.42
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 67.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.21 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 67.21 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.21 0.00 14.53 May 15, 2050 3.00
CPI CPI EUROPE AGE AG Real Estate Equity 67.21 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 67.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 67.20 0.00 1.51 Dec 15, 2026 3.60
R RYDER SYSTEM INC Transportation Fixed Income 67.20 0.00 1.52 Dec 01, 2026 2.90
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 67.16 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 67.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.16 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 67.16 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.16 0.00 14.06 Mar 12, 2050 3.35
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.16 0.00 4.18 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 67.16 0.00 4.18 Apr 01, 2030 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.21 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.21 Jan 01, 2048 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 67.16 0.00 2.49 Feb 01, 2032 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 3.22 Sep 01, 2034 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 6.25 Dec 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.14 0.00 3.47 Mar 01, 2029 4.20
004020 HYUNDAI STEEL Materials Equity 67.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.11 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.11 0.00 12.58 Jan 15, 2054 6.65
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 67.08 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 67.06 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 67.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 67.06 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 67.06 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 67.06 0.00 9.74 Sep 19, 2042 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.04 0.00 5.64 May 21, 2037 5.64
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.01 0.00 2.64 Feb 15, 2028 3.50
EQT EQT CORP Energy Fixed Income 67.01 0.00 3.19 Jan 15, 2029 5.00
ANTM ANEKA TAMBANG Materials Equity 67.01 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 67.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 67.01 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 67.01 0.00 11.88 Apr 11, 2043 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.99 0.00 4.56 Jul 15, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.99 0.00 6.53 Dec 01, 2033 6.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 5.81 Jul 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.97 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.61 Aug 20, 2045 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 66.96 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 66.96 0.00 8.76 May 15, 2039 6.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 66.95 0.00 1.87 May 18, 2027 5.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 66.95 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 66.95 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 66.95 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 66.92 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.92 0.00 13.01 May 15, 2052 5.05
BA BOEING CO Capital Goods Fixed Income 66.82 0.00 1.11 Jun 15, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.82 0.00 4.52 Mar 15, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.82 0.00 10.11 Nov 15, 2040 5.13
EUZ ECKERT & ZIEGLER Health Care Equity 66.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 66.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 66.81 0.00 4.78 May 30, 2031 8.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.77 0.00 14.36 Aug 15, 2052 3.65
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.77 0.00 6.69 Jun 01, 2043 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 5.12 Jan 01, 2050 4.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 66.77 0.00 5.82 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 66.77 0.00 5.74 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 66.77 0.00 1.16 Aug 01, 2030 2.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 66.75 0.00 1.67 Feb 15, 2027 4.20
OC OWENS CORNING Capital Goods Fixed Income 66.75 0.00 4.28 Feb 15, 2030 3.50
BRKHEC PACIFICORP Electric Fixed Income 66.72 0.00 5.11 Nov 15, 2031 7.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 66.72 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 66.72 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.72 0.00 15.03 Apr 01, 2052 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 66.69 0.00 4.32 Apr 10, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.69 0.00 1.38 Sep 20, 2026 1.30
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 66.63 0.00 4.16 Apr 01, 2030 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.63 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.63 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 66.63 0.00 10.43 Nov 15, 2041 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.58 0.00 13.59 Apr 01, 2053 5.40
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.53 Jan 01, 2049 4.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 66.56 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 66.56 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 66.55 0.00 4.90 Sep 15, 2030 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 66.53 0.00 14.30 Apr 01, 2052 3.90
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 66.50 0.00 1.33 Sep 22, 2026 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 66.48 0.00 8.30 Oct 15, 2036 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.44 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 66.44 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 66.44 0.00 13.02 Jun 01, 2047 3.86
COR CENCORA INC Consumer Non-Cyclical Fixed Income 66.43 0.00 2.40 Dec 15, 2027 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 66.43 0.00 1.03 Jun 06, 2026 3.80
ACE ACEA Utilities Equity 66.43 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 66.43 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 66.41 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 66.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.39 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 66.39 0.00 11.30 Sep 17, 2044 4.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.39 0.00 6.55 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 5.13 Aug 01, 2046 4.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 5.99 Apr 01, 2048 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 6.24 Jan 01, 2052 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 66.37 0.00 2.03 Jun 01, 2027 1.29
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.37 0.00 5.05 Oct 15, 2030 2.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 66.37 0.00 4.30 May 15, 2030 4.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 66.37 0.00 5.15 Feb 01, 2031 3.00
EIHOTEL EIH LTD Consumer Discretionary Equity 66.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 66.34 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 66.34 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 66.34 0.00 11.68 Oct 01, 2041 3.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 66.32 0.00 7.53 Mar 15, 2035 5.25
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 66.31 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 66.30 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.29 0.00 14.49 Mar 15, 2052 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.28 0.00 4.81 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.28 0.00 5.40 Mar 15, 2032 7.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66.28 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 66.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.24 0.00 3.18 Dec 01, 2028 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.24 0.00 2.76 Mar 08, 2028 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.24 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 66.24 0.00 14.32 May 15, 2060 3.95
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 66.21 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 66.20 0.00 12.08 Jun 01, 2047 4.38
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 66.20 0.00 6.04 May 01, 2047 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 66.19 0.00 7.24 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 66.19 0.00 5.49 Mar 15, 2031 1.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 66.18 0.00 1.68 Jan 15, 2027 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.15 0.00 8.03 Mar 15, 2036 5.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 66.14 0.00 7.49 Apr 24, 2035 5.79
EIDPARRY EID PARRY INDIA LTD Materials Equity 66.11 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 66.10 0.00 4.40 Sep 15, 2030 8.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.10 0.00 13.47 Sep 13, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.05 0.00 2.38 Oct 15, 2027 1.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.05 0.00 7.10 Mar 22, 2034 5.00
DELL DELL INC Technology Fixed Income 66.05 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 66.05 0.00 15.01 Sep 01, 2050 2.88
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 66.04 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 66.04 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 66.01 0.00 7.28 Jan 15, 2035 5.42
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 3.54 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 3.64 Sep 01, 2037 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.00 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.00 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.00 0.00 11.30 Sep 01, 2044 5.50
BPCC BOUBYAN PETROCHM Materials Equity 65.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 65.96 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 65.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.95 0.00 13.00 Mar 01, 2049 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.92 0.00 3.64 Jun 01, 2029 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 65.92 0.00 2.73 Apr 01, 2028 3.50
ALM ALMIRALL SA Health Care Equity 65.91 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 65.91 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 65.91 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 65.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.91 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 65.91 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.91 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 65.91 0.00 8.04 Aug 01, 2036 6.10
T AT&T INC Communications Fixed Income 65.86 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 65.86 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 65.86 0.00 7.86 Sep 21, 2035 5.38
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.81 0.00 4.07 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.69 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 6.67 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 5.28 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.81 0.00 3.27 Oct 01, 2034 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.18 Nov 20, 2041 3.50
HUM HUMANA INC Insurance Fixed Income 65.79 0.00 3.93 Aug 15, 2029 3.13
039490 KIWOOM SECURITIES LTD Financials Equity 65.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.76 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 65.76 0.00 11.31 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 65.71 0.00 10.96 Jun 15, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.67 0.00 13.09 Oct 01, 2047 3.84
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 65.66 0.00 2.96 Nov 14, 2028 8.40
MND MONADELPHOUS GROUP LTD Industrials Equity 65.65 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 65.65 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 65.65 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.62 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 5.77 Mar 01, 2050 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 65.62 0.00 1.92 Sep 01, 2030 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.95 Mar 01, 2049 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 65.62 0.00 2.73 Sep 01, 2033 4.00
BACR BARCLAYS PLC Banking Fixed Income 65.62 0.00 11.73 Mar 12, 2055 6.04
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 65.61 0.00 6.68 Dec 07, 2033 5.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 65.60 0.00 1.76 Mar 20, 2027 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.57 0.00 14.19 Aug 08, 2049 3.68
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.56 0.00 5.61 Jul 15, 2031 2.38
6285 WISTRON NEWEB CORP Information Technology Equity 65.56 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 65.56 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 65.52 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.47 0.00 2.87 Jun 28, 2028 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.47 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.47 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 65.47 0.00 13.21 May 15, 2055 5.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 65.46 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 6.39 Oct 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.43 0.00 6.95 Nov 01, 2050 2.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 65.43 0.00 7.09 Aug 20, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 65.43 0.00 4.70 Jun 01, 2030 2.13
MCO MOODYS CORPORATION Technology Fixed Income 65.43 0.00 14.35 Feb 25, 2052 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.41 0.00 3.60 Nov 15, 2029 8.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 65.41 0.00 2.20 Sep 15, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.38 0.00 12.74 May 15, 2048 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 65.34 0.00 3.61 Apr 22, 2029 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.33 0.00 12.58 Dec 01, 2053 6.20
058470 LEENO INDUSTRIAL INC Information Technology Equity 65.30 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 65.29 0.00 6.35 Apr 01, 2033 5.30
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 65.29 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 65.26 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.23 0.00 6.21 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 4.07 May 01, 2037 2.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 65.23 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 65.23 0.00 11.48 May 15, 2043 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 65.21 0.00 3.26 Jan 15, 2029 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.21 0.00 4.52 Mar 05, 2030 2.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.21 0.00 1.62 Jan 12, 2027 4.99
BA BOEING CO Capital Goods Fixed Income 65.18 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.18 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.18 0.00 7.84 Jan 15, 2036 5.85
WPC WP CAREY INC Reits Fixed Income 65.16 0.00 7.00 Jun 30, 2034 5.38
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 65.15 0.00 3.08 Oct 20, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.14 0.00 11.21 Mar 15, 2042 4.20
SGM SIMS LTD Materials Equity 65.13 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 65.11 0.00 5.91 Jan 07, 2032 2.77
APARINDS APAR INDUSTRIES LTD Industrials Equity 65.10 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 65.07 0.00 5.88 Apr 01, 2032 4.13
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.04 0.00 6.14 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.04 0.00 5.01 Mar 01, 2047 5.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 6.39 May 01, 2046 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 5.99 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 6.95 Nov 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65.04 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.04 0.00 13.67 Feb 25, 2050 3.63
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 65.02 0.00 3.84 Sep 30, 2029 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.02 0.00 3.47 Mar 11, 2029 4.38
KNOS KAINOS GROUP PLC Information Technology Equity 65.00 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 65.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 64.99 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 64.99 0.00 11.48 Aug 15, 2048 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.96 0.00 4.29 Mar 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.96 0.00 4.50 Mar 25, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.94 0.00 13.36 Mar 01, 2049 4.00
CRISIL CRISIL LTD Financials Equity 64.90 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 64.90 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 64.90 0.00 10.29 Jul 08, 2040 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 64.89 0.00 5.93 Jan 10, 2032 2.76
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 64.87 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 64.87 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 64.85 0.00 1.92 Nov 01, 2031 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 6.78 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 64.85 0.00 4.70 Jun 20, 2049 5.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 64.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.85 0.00 12.99 Nov 15, 2048 4.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 64.83 0.00 2.54 Feb 15, 2028 4.35
LRN STRIDE INC Consumer Discretionary Equity 64.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.80 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.80 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 64.80 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.80 0.00 11.73 Sep 15, 2042 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.76 0.00 6.97 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 64.76 0.00 5.90 Jan 15, 2032 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 64.71 0.00 5.15 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 64.71 0.00 5.12 Dec 01, 2030 2.13
KRC KILROY REALTY LP Reits Fixed Income 64.70 0.00 3.84 Aug 15, 2029 4.25
CSX CSX CORP Transportation Fixed Income 64.70 0.00 10.79 May 30, 2042 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.67 0.00 4.73 Jun 15, 2030 2.20
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 5.32 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.99 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.58 May 01, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.66 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.66 0.00 14.77 Feb 01, 2055 3.88
CEATLTD CEAT LTD Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 64.65 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 64.62 0.00 4.90 Sep 01, 2030 2.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 64.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 64.56 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 64.56 0.00 13.49 Mar 15, 2054 5.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 64.55 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 64.51 0.00 4.15 Mar 15, 2030 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.51 0.00 13.25 May 25, 2051 3.95
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 6.91 Oct 01, 2051 2.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 64.46 0.00 5.60 Jan 01, 2049 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 3.20 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.46 0.00 3.79 Dec 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 5.80 Aug 20, 2041 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.44 0.00 2.51 Jan 14, 2028 4.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 64.44 0.00 3.96 Aug 15, 2029 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.42 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.42 0.00 14.86 Jul 01, 2050 2.99
AON AON CORP Insurance Fixed Income 64.38 0.00 3.21 Dec 15, 2028 4.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 64.38 0.00 2.36 Dec 15, 2027 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.37 0.00 11.93 Oct 01, 2044 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 64.35 0.00 5.54 May 17, 2033 5.02
D DOMINION ENERGY INC Electric Fixed Income 64.32 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 64.32 0.00 11.72 Nov 15, 2042 3.60
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 64.31 0.00 4.90 Sep 15, 2030 2.70
NXT NEXTRACKER INC CLASS A Industrials Equity 64.30 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 64.27 0.00 7.83 Jul 15, 2036 6.88
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 64.27 0.00 6.21 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.98 Dec 01, 2045 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 64.27 0.00 7.24 Dec 09, 2034 5.39
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 64.25 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 64.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 64.22 0.00 7.09 Apr 15, 2034 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 64.19 0.00 1.19 Aug 15, 2026 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 64.19 0.00 2.40 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 64.19 0.00 0.61 Dec 15, 2026 5.00
FLR FLUOR CORP Industrials Equity 64.19 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 64.18 0.00 5.45 Jun 15, 2032 7.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 64.15 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 64.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.13 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.13 0.00 7.92 Sep 15, 2035 4.80
ATR APTARGROUP INC Capital Goods Fixed Income 64.13 0.00 5.94 Mar 15, 2032 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 64.13 0.00 7.59 Mar 01, 2035 4.85
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 64.13 0.00 4.01 Dec 31, 2033 6.07
AIZ ASSURANT INC Insurance Fixed Income 64.12 0.00 4.31 Feb 22, 2030 3.70
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 64.08 0.00 12.78 Mar 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.08 0.00 5.62 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 6.71 Feb 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 3.50 Aug 01, 2037 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 64.06 0.00 2.69 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 64.06 0.00 1.68 Feb 23, 2027 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 64.06 0.00 4.06 Oct 29, 2029 3.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 64.05 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 64.05 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.03 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.03 0.00 9.54 Feb 01, 2041 6.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 64.00 0.00 7.36 Apr 15, 2035 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 63.99 0.00 1.84 Apr 01, 2027 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.98 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 63.98 0.00 14.35 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 63.93 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.93 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.93 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 63.93 0.00 11.61 Apr 01, 2043 4.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 63.91 0.00 7.50 Oct 01, 2034 4.28
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.89 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 63.89 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 63.89 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.89 0.00 13.28 Mar 15, 2053 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 5.99 Dec 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.87 0.00 1.72 Feb 05, 2027 2.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.84 0.00 11.42 Aug 21, 2040 2.70
DMP DERMAPHARM HOLDING SE Health Care Equity 63.83 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 63.82 0.00 7.26 Sep 15, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 63.81 0.00 4.38 Apr 01, 2030 3.95
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 63.80 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.79 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.79 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.79 0.00 10.65 Aug 15, 2041 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 63.77 0.00 5.75 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 63.77 0.00 7.16 Jan 15, 2035 5.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 63.74 0.00 9.70 Sep 01, 2041 6.88
DOV DOVER CORP Capital Goods Fixed Income 63.74 0.00 4.10 Nov 04, 2029 2.95
T AT&T INC Communications Fixed Income 63.69 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 63.69 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 63.69 0.00 14.99 Oct 01, 2050 2.75
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.69 0.00 6.39 Jan 01, 2047 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 63.69 0.00 1.92 Jul 01, 2030 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.67 0.00 1.25 Aug 13, 2026 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.67 0.00 2.65 Mar 15, 2028 4.13
SASA.E SASA POLYESTER SANAYI A Materials Equity 63.65 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 63.65 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 63.64 0.00 5.33 May 15, 2031 3.00
SNX TD SYNNEX CORP Technology Fixed Income 63.61 0.00 3.11 Aug 09, 2028 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.60 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.60 0.00 14.17 Apr 01, 2051 3.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 63.60 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 63.57 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 63.55 0.00 13.24 Sep 15, 2047 3.92
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 63.55 0.00 6.08 Jan 15, 2033 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.54 0.00 4.10 Oct 15, 2029 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 63.54 0.00 1.49 Dec 01, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.50 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 63.50 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 63.50 0.00 12.56 Mar 01, 2048 4.70
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.50 0.00 6.89 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.50 0.00 6.81 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 63.50 0.00 5.78 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 5.78 Feb 01, 2050 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.46 0.00 7.33 Jan 15, 2035 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 63.42 0.00 5.30 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.42 0.00 4.76 Jun 01, 2030 1.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.42 0.00 5.97 Jan 15, 2032 2.60
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 63.40 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 63.40 0.00 12.91 Feb 01, 2048 3.85
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 63.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.36 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 63.36 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.36 0.00 7.63 Jul 15, 2035 5.35
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 63.35 0.00 3.45 Mar 30, 2029 5.95
BA BOEING CO Capital Goods Fixed Income 63.35 0.00 3.20 Nov 01, 2028 3.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 63.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 63.31 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.31 0.00 13.86 Nov 01, 2049 3.40
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.31 0.00 6.81 Jan 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 3.22 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.31 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.31 0.00 4.35 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 3.63 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 6.18 Dec 15, 2047 3.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 63.29 0.00 3.93 Mar 01, 2030 9.30
REG REGENCY CENTERS LP Reits Fixed Income 63.28 0.00 6.79 Jan 15, 2034 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.26 0.00 14.17 Sep 15, 2049 3.25
SO ALABAMA POWER CO Electric Fixed Income 63.21 0.00 8.81 May 15, 2038 6.13
RBLBANK RBL BANK LTD Financials Equity 63.19 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 63.18 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 63.17 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 63.16 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.16 0.00 8.49 Jan 15, 2038 7.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.12 0.00 13.32 Jun 01, 2049 3.85
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.12 0.00 6.69 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 63.12 0.00 5.40 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 63.12 0.00 5.00 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 63.12 0.00 6.04 Aug 01, 2047 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 63.07 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.07 0.00 13.10 Jun 01, 2053 5.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 63.06 0.00 6.22 Jun 23, 2033 6.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 63.06 0.00 6.07 Sep 14, 2032 5.07
SPXC SPX TECHNOLOGIES INC Industrials Equity 63.06 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 63.04 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 63.03 0.00 1.38 Oct 01, 2026 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 63.02 0.00 14.67 Apr 01, 2050 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 63.01 0.00 5.89 May 05, 2032 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.97 0.00 10.96 Apr 01, 2042 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 62.97 0.00 2.30 Oct 15, 2027 4.35
SKFINDIA SKF INDIA LTD Industrials Equity 62.94 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 62.92 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 62.92 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.92 0.00 3.96 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.81 Sep 01, 2043 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 62.92 0.00 5.86 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 6.53 Aug 01, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.92 0.00 7.24 Aug 15, 2034 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 62.88 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.88 0.00 13.31 Oct 01, 2052 5.35
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 62.88 0.00 7.02 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.88 0.00 6.19 Aug 15, 2032 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 62.84 0.00 1.84 May 01, 2027 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 62.84 0.00 4.12 Mar 06, 2031 5.45
ECL ECOLAB INC Basic Industry Fixed Income 62.83 0.00 13.06 Dec 01, 2047 3.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 62.83 0.00 5.38 Jun 15, 2032 8.38
DKK DKK CASH Cash and/or Derivatives Cash 62.82 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 62.80 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 62.79 0.00 5.92 Dec 01, 2031 2.30
CTVA EIDP INC Basic Industry Fixed Income 62.77 0.00 0.96 May 15, 2026 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 62.77 0.00 3.32 Mar 01, 2029 6.95
1303 ELECTRICAL INDUSTRIES Industrials Equity 62.74 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 62.73 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 62.73 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 62.73 0.00 15.28 Apr 15, 2054 3.52
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.81 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.73 0.00 6.21 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 3.39 Jul 01, 2035 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 6.31 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.73 0.00 5.98 May 01, 2047 3.50
003690 KOREAN REINSURANCE Financials Equity 62.69 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 62.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.68 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 62.68 0.00 13.97 Nov 15, 2050 3.22
FDX FEDEX CORP Transportation Fixed Income 62.61 0.00 6.91 Jan 15, 2034 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.59 0.00 9.79 Nov 15, 2039 5.25
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 62.59 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 62.58 0.00 1.35 Oct 01, 2026 3.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 62.54 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.54 0.00 4.18 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 4.94 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.15 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.99 Nov 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 4.07 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.18 Nov 20, 2049 3.50
SAP SAPPI LTD Materials Equity 62.54 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 62.52 0.00 4.43 Mar 01, 2030 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 62.52 0.00 3.05 Nov 15, 2028 6.75
MYR MYR CASH Cash and/or Derivatives Cash 62.49 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 62.49 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 62.49 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 62.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 62.44 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.44 0.00 11.99 May 15, 2045 4.20
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 62.44 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 62.41 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 62.41 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 62.41 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 62.39 0.00 13.80 Dec 01, 2051 3.38
VSTS VESTIS CORP Industrials Equity 62.38 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.35 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.35 0.00 12.03 Jan 12, 2041 2.30
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.69 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 6.97 Apr 01, 2050 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.49 Jan 01, 2049 4.50
BAW BARLOWORLD LTD Industrials Equity 62.34 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.33 0.00 3.14 Nov 01, 2028 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 62.30 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 62.30 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 62.30 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 62.30 0.00 13.40 Oct 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 62.25 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 62.25 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.25 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.25 0.00 13.11 Jun 15, 2049 4.10
SPP SPAR GROUP LTD Consumer Staples Equity 62.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 62.24 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.21 0.00 6.63 Oct 15, 2033 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 62.21 0.00 5.17 Jan 15, 2031 2.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 62.19 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62.16 0.00 6.80 Feb 15, 2034 5.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 62.15 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 62.15 0.00 14.05 Nov 01, 2049 3.30
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.19 Jun 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 3.79 Aug 01, 2035 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 5.69 Jun 01, 2043 2.50
DELL DELL INC Technology Fixed Income 62.13 0.00 2.70 Apr 15, 2028 7.10
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 62.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 62.09 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 62.09 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 62.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 62.07 0.00 3.48 Mar 15, 2029 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.07 0.00 1.78 Apr 14, 2027 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 62.07 0.00 1.46 Nov 15, 2026 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 62.06 0.00 13.48 Jan 15, 2054 5.25
192820 COSMAX INC Consumer Staples Equity 62.04 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 62.04 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 62.03 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 62.02 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.00 0.00 2.72 Mar 27, 2028 4.45
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 6.18 Jul 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 4.07 Jul 01, 2036 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 5.52 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.96 0.00 5.99 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 6.18 Jul 15, 2046 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 61.94 0.00 2.72 Apr 19, 2028 4.38
EPR EPR PROPERTIES Reits Fixed Income 61.94 0.00 3.88 Aug 15, 2029 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 61.94 0.00 2.82 Jun 15, 2028 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.94 0.00 1.06 May 31, 2027 6.12
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 61.94 0.00 4.05 Feb 18, 2030 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 61.94 0.00 2.48 Jan 15, 2028 4.50
2352 QISDA CORP Information Technology Equity 61.94 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 61.94 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 61.94 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 61.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 61.91 0.00 8.79 Jul 15, 2038 6.35
KRC KILROY REALTY LP Reits Fixed Income 61.89 0.00 7.25 Nov 15, 2033 2.65
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 61.88 0.00 1.91 Jun 15, 2052 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.87 0.00 12.67 Mar 01, 2045 3.70
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 61.87 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 61.84 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 61.82 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 61.82 0.00 10.07 Feb 15, 2042 6.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 61.81 0.00 2.69 May 01, 2028 4.25
2809 KINGS TOWN BANK LTD Financials Equity 61.79 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 61.77 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 61.77 0.00 9.47 Oct 01, 2040 6.20
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.77 0.00 4.04 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 5.40 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 61.77 0.00 1.92 Sep 01, 2031 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.77 0.00 6.91 Jun 01, 2051 2.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 61.76 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 61.76 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 61.75 0.00 3.50 Mar 15, 2029 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.72 0.00 7.49 May 01, 2035 5.40
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 61.72 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 61.68 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 61.67 0.00 13.87 Sep 15, 2049 3.65
DINO HF SINCLAIR CORP Energy Fixed Income 61.67 0.00 4.72 Oct 01, 2030 4.50
TRMD A TORM PLC CLASS A Energy Equity 61.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.63 0.00 6.52 Nov 15, 2033 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.63 0.00 4.69 Jun 15, 2030 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 61.63 0.00 6.88 Jan 15, 2034 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.63 0.00 5.20 Nov 01, 2031 6.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.62 0.00 8.55 Oct 09, 2037 6.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 61.62 0.00 1.38 Sep 15, 2027 1.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 61.62 0.00 2.64 Mar 23, 2028 5.45
AEP OHIO POWER CO Electric Fixed Income 61.58 0.00 12.95 Apr 01, 2048 4.15
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.58 0.00 6.79 Jan 01, 2052 2.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 61.58 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 61.58 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 61.49 0.00 2.86 Jul 15, 2028 7.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.48 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 61.48 0.00 8.65 Jun 15, 2038 6.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 61.48 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 61.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.43 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.43 0.00 14.01 May 15, 2050 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.40 0.00 4.68 Jun 01, 2030 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.40 0.00 6.01 Jan 11, 2032 2.45
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 61.38 0.00 4.04 Dec 01, 2032 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.38 0.00 6.15 Dec 01, 2049 3.50
TRICN TR FINANCE LLC Technology Fixed Income 61.38 0.00 10.86 Nov 23, 2043 5.65
INARI INARI AMERTRON Information Technology Equity 61.38 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 61.37 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 61.37 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 61.36 0.00 0.94 Apr 10, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 61.36 0.00 3.33 Jan 26, 2029 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.34 0.00 15.10 Aug 15, 2051 2.90
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 61.33 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 61.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.29 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.29 0.00 9.33 Feb 01, 2039 5.70
EVRG EVERGY METRO INC Electric Fixed Income 61.27 0.00 4.68 Jun 01, 2030 2.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 61.26 0.00 4.70 Apr 15, 2030 1.48
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 61.24 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 61.24 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.24 0.00 9.89 Jul 15, 2040 5.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 61.23 0.00 2.74 May 17, 2028 4.05
AGILITY AGILITY GLOB PLC Industrials Equity 61.23 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 61.22 0.00 5.35 Feb 15, 2031 2.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.19 0.00 6.34 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 4.73 Jan 01, 2044 5.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 61.19 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.19 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.19 0.00 12.44 Jun 01, 2052 5.45
MGL MAHANAGAR GAS LTD Utilities Equity 61.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.17 0.00 0.93 Apr 03, 2026 4.75
WAF SILTRONIC N AG Information Technology Equity 61.11 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 61.11 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 61.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.10 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.10 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 61.10 0.00 12.88 Sep 15, 2046 3.80
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 61.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 61.05 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 61.05 0.00 12.87 Aug 15, 2051 4.16
ADC AGREE LP Reits Fixed Income 61.05 0.00 4.92 Oct 01, 2030 2.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 61.04 0.00 4.26 Jan 15, 2030 2.99
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 5.51 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 5.98 Feb 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 4.93 Feb 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.00 0.00 5.90 Jan 01, 2051 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.00 0.00 12.91 Jun 15, 2047 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.00 0.00 5.41 Apr 01, 2031 2.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 60.98 0.00 2.25 Sep 26, 2027 4.95
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 60.98 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 60.96 0.00 5.67 Sep 01, 2031 2.75
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 60.95 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 60.95 0.00 8.11 Aug 15, 2036 6.20
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 60.91 0.00 5.76 Oct 14, 2031 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.90 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 60.90 0.00 11.10 Nov 01, 2043 4.80
001040 CJ CORP Industrials Equity 60.88 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 60.85 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 60.83 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 60.83 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 6.63 Nov 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 3.39 Jul 01, 2040 5.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.81 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 6.57 Jul 01, 2050 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.61 Sep 20, 2048 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.81 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.81 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.81 0.00 10.83 Apr 15, 2042 5.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 60.78 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 60.76 0.00 17.75 Jun 01, 2070 2.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.73 0.00 5.36 Mar 15, 2031 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.72 0.00 3.86 Sep 01, 2029 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 60.71 0.00 12.59 Apr 01, 2055 6.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 60.69 0.00 5.23 Mar 11, 2032 8.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 60.66 0.00 1.81 Apr 06, 2027 3.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 60.63 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 60.63 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.62 0.00 5.20 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 3.46 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 4.16 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.18 Nov 15, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 60.61 0.00 13.23 Feb 15, 2054 5.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 60.60 0.00 5.36 Oct 20, 2031 5.31
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 60.60 0.00 7.38 Mar 12, 2035 5.65
PROX PROXIMUS NV Communication Equity 60.59 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 60.59 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 60.59 0.00 3.46 Jun 01, 2029 7.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 60.59 0.00 2.68 Mar 27, 2029 4.65
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 60.58 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 60.58 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.53 0.00 2.32 Dec 01, 2027 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 60.53 0.00 3.50 Feb 01, 2029 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.52 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 60.52 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.52 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.52 0.00 10.54 Nov 01, 2041 4.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.51 0.00 5.70 Aug 15, 2031 2.29
ENIIM ENI SPA 144A Energy Fixed Income 60.47 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 60.47 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.47 0.00 7.69 Nov 15, 2035 5.75
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 60.46 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 60.46 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.29 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.87 Feb 01, 2048 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 6.17 Sep 01, 2047 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 60.42 0.00 2.18 Oct 20, 2054 6.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 60.42 0.00 4.53 Dec 01, 2050 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 60.42 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.42 0.00 11.63 Jan 01, 2043 3.80
DHBK DOHA BANK Financials Equity 60.38 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 60.37 0.00 5.89 Jul 01, 2032 4.71
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 60.37 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 60.37 0.00 11.63 Aug 15, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 60.33 0.00 13.85 Feb 15, 2048 3.39
OC OWENS CORNING Capital Goods Fixed Income 60.28 0.00 12.50 Jul 15, 2047 4.30
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 60.27 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.23 0.00 5.81 Jan 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 4.90 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.89 Feb 01, 2048 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 3.64 Oct 01, 2038 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.18 Dec 15, 2047 3.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 60.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.21 0.00 2.22 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 60.21 0.00 3.10 Nov 07, 2028 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 60.21 0.00 2.74 Apr 12, 2028 5.25
6395 TADANO LTD Industrials Equity 60.20 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 60.20 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 60.20 0.00 4.61 May 01, 2030 2.13
AEP AEP TEXAS INC Electric Fixed Income 60.18 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.18 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 60.18 0.00 11.67 Dec 01, 2040 2.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 60.16 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.13 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.13 0.00 8.48 Jul 01, 2037 6.20
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 60.13 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 60.08 0.00 4.13 Jan 21, 2030 4.25
066970 L&F LTD Industrials Equity 60.08 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 60.07 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 60.06 0.00 5.90 Mar 01, 2032 3.60
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.70 Nov 01, 2049 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.45 Apr 01, 2043 3.00
AEP AEP TEXAS INC Electric Fixed Income 60.04 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 60.04 0.00 14.55 Nov 15, 2052 3.75
CDW CDW LLC Technology Fixed Income 60.02 0.00 7.08 Aug 22, 2034 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.01 0.00 3.16 Dec 01, 2028 4.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.99 0.00 8.55 Aug 15, 2038 7.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 59.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.97 0.00 6.41 Aug 15, 2033 6.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 59.95 0.00 1.68 Jan 21, 2027 2.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 59.94 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 59.94 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 59.94 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 59.94 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 59.93 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 59.90 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.89 0.00 1.85 Apr 25, 2028 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 59.89 0.00 10.77 May 15, 2044 5.10
HUF HUF CASH Cash and/or Derivatives Cash 59.87 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 59.87 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 59.85 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.85 0.00 4.18 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.85 0.00 2.46 Mar 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.85 0.00 6.34 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.81 Aug 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.13 May 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.84 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 59.84 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 59.84 0.00 14.17 Apr 15, 2050 3.45
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 59.82 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 59.82 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 59.81 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 59.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 59.80 0.00 11.41 Sep 15, 2043 4.80
078930 GS HOLDINGS Industrials Equity 59.77 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 59.76 0.00 1.41 Sep 30, 2027 5.84
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 59.76 0.00 1.67 Mar 15, 2027 4.88
DE DEERE & CO Capital Goods Fixed Income 59.75 0.00 4.82 Mar 03, 2031 7.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 59.75 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.75 0.00 11.37 Aug 15, 2043 4.60
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 59.72 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 59.70 0.00 7.26 Sep 16, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.70 0.00 6.04 Oct 15, 2032 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 59.70 0.00 5.46 Jun 15, 2031 2.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59.70 0.00 5.52 Sep 15, 2037 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59.69 0.00 3.30 Jan 28, 2085 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 59.69 0.00 4.05 Nov 01, 2029 3.35
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 3.85 Jan 01, 2038 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.65 0.00 6.69 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 4.60 May 01, 2041 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 6.40 Jul 01, 2049 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.18 Dec 15, 2041 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.63 0.00 2.67 Apr 01, 2028 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 59.63 0.00 3.68 Jun 01, 2029 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.60 0.00 15.14 Apr 27, 2050 2.55
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 59.57 0.00 1.68 Dec 31, 2079 3.63
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 59.57 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.56 0.00 12.50 Oct 01, 2045 4.15
GRAL GRAIL INC Health Care Equity 59.55 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 59.52 0.00 7.07 Mar 12, 2040 6.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 59.52 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 59.52 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.51 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 59.51 0.00 14.92 Sep 15, 2051 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.50 0.00 3.56 Jun 01, 2029 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 59.48 0.00 5.65 Mar 15, 2032 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.48 0.00 5.18 Nov 19, 2030 1.63
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 59.47 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 59.47 0.00 0.00 nan 0.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 5.92 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 6.71 Mar 01, 2051 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.46 0.00 6.28 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 6.95 Feb 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.46 0.00 14.10 Apr 15, 2050 3.35
HLNE HAMILTON LANE INC CLASS A Financials Equity 59.44 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 59.44 0.00 1.93 Jun 08, 2027 5.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 59.44 0.00 3.73 Jul 08, 2029 5.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 59.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 59.41 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 59.41 0.00 15.34 Aug 15, 2061 3.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 59.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.36 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 59.32 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.32 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 59.32 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.32 0.00 13.22 Apr 12, 2047 4.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.31 0.00 1.68 Mar 15, 2027 4.50
GBG GB GROUP PLC Information Technology Equity 59.29 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 59.29 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 6.95 Dec 01, 2050 1.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 59.27 0.00 4.85 Jan 01, 2042 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 59.27 0.00 5.35 Jul 01, 2045 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.27 0.00 5.99 Jun 01, 2050 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 59.27 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 59.27 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.27 0.00 14.52 Feb 01, 2051 2.95
4005 NATIONAL MEDICAL CARE Health Care Equity 59.27 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 59.27 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 59.26 0.00 7.43 Jan 15, 2035 5.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 59.24 0.00 2.68 Mar 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59.24 0.00 2.24 Sep 15, 2027 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 59.18 0.00 3.23 Sep 15, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 59.18 0.00 4.10 Sep 24, 2029 2.38
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 59.17 0.00 5.50 Jul 15, 2031 2.95
GLW CORNING INC Technology Fixed Income 59.17 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.17 0.00 14.68 Mar 14, 2065 5.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 59.17 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 59.12 0.00 1.28 Sep 01, 2026 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.12 0.00 11.81 May 01, 2043 3.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.08 0.00 6.92 Mar 01, 2034 5.25
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 6.31 Nov 01, 2050 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 6.53 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.77 Nov 20, 2048 4.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.08 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 59.08 0.00 9.42 Jun 30, 2039 5.85
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 59.07 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 59.07 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 59.05 0.00 1.00 May 15, 2026 3.00
1961 SANKI ENGINEERING LTD Industrials Equity 59.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.03 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.03 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 59.03 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.03 0.00 14.34 Nov 12, 2049 3.44
PLD PROLOGIS LP Reits Fixed Income 58.99 0.00 7.50 Jan 31, 2035 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 58.99 0.00 2.24 Oct 06, 2027 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 58.98 0.00 12.07 Apr 22, 2044 4.30
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 58.97 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 58.93 0.00 12.98 Mar 21, 2049 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 58.92 0.00 1.37 Apr 15, 2029 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 58.92 0.00 4.04 Dec 01, 2029 4.55
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 58.92 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 58.90 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 58.90 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 58.90 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 58.90 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 58.90 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 58.90 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 5.81 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 4.90 Mar 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.88 0.00 3.83 Jan 15, 2040 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.88 0.00 11.84 Jun 15, 2045 4.30
2330 ADVANCED PETROCHEMICAL Materials Equity 58.87 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 58.85 0.00 5.65 Jun 01, 2032 5.50
EVRG EVERGY METRO INC Electric Fixed Income 58.85 0.00 6.97 Apr 01, 2034 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.83 0.00 16.18 Aug 06, 2050 2.13
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 58.81 0.00 5.44 May 15, 2031 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.80 0.00 0.95 Apr 14, 2026 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 58.80 0.00 4.50 Mar 15, 2030 2.50
AET AETNA INC Insurance Fixed Income 58.79 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.79 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.79 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.79 0.00 10.53 Jun 01, 2042 5.30
4816 TOEI ANIMATION LTD Communication Equity 58.77 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 58.77 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 58.77 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 58.74 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.74 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.74 0.00 14.29 Oct 15, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.72 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.72 0.00 7.56 Mar 01, 2035 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 58.72 0.00 6.92 Jun 12, 2034 5.60
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.69 0.00 4.04 Jan 01, 2033 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.69 0.00 6.34 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.69 0.00 6.33 Jun 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 58.67 0.00 3.66 Nov 30, 2054 6.95
PLD PROLOGIS LP Reits Fixed Income 58.67 0.00 1.09 Jun 30, 2026 3.25
DIALOG DIALOG GROUP Energy Equity 58.67 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 58.65 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 58.64 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 58.64 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 58.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.63 0.00 6.48 Aug 01, 2033 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.60 0.00 3.43 Mar 15, 2029 6.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 58.59 0.00 6.87 Jun 01, 2034 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 58.59 0.00 5.48 Dec 15, 2031 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.59 0.00 14.30 Apr 15, 2050 3.32
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 58.55 0.00 11.38 Apr 22, 2044 4.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 58.54 0.00 1.10 Jun 17, 2026 3.75
DRD DRDGOLD LTD Materials Equity 58.52 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 58.51 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 58.51 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 4.82 Feb 01, 2050 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.55 Feb 01, 2047 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.50 0.00 5.53 Mar 15, 2031 1.35
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 5.86 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 4.07 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 4.53 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 3.96 Jul 01, 2036 2.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.50 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 58.50 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 58.50 0.00 12.37 Jan 15, 2049 5.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 58.47 0.00 3.59 Apr 15, 2029 4.20
STOR STORE CAPITAL LLC Reits Fixed Income 58.47 0.00 2.62 Mar 15, 2028 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 58.47 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 58.47 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 58.47 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 58.45 0.00 4.74 Dec 15, 2030 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.45 0.00 11.93 Apr 15, 2045 3.95
600015 HUA XIA BANK LTD A Financials Equity 58.42 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 58.41 0.00 5.65 Oct 26, 2031 3.18
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 58.41 0.00 4.10 Feb 27, 2030 6.34
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 58.40 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.40 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 58.40 0.00 12.29 Apr 01, 2045 3.90
4631 DIC CORP Materials Equity 58.38 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.36 0.00 7.25 Aug 15, 2034 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.36 0.00 5.35 Mar 01, 2031 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 58.35 0.00 1.26 Aug 09, 2026 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.35 0.00 4.00 Sep 23, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.35 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.35 0.00 13.57 Oct 25, 2047 3.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 58.32 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.31 0.00 6.28 Oct 01, 2051 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.31 0.00 6.21 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.31 0.00 5.62 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 7.54 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 58.31 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 58.31 0.00 6.89 May 01, 2049 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.31 0.00 6.28 Dec 01, 2051 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.31 0.00 5.82 Jun 20, 2048 4.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 58.28 0.00 1.39 Sep 24, 2026 1.25
GATX GATX CORP Industrials Equity 58.26 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 58.26 0.00 12.76 Feb 15, 2045 3.44
3287 HOSHINO RESORTS REIT INC Real Estate Equity 58.25 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 58.23 0.00 4.99 Nov 18, 2030 2.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.22 0.00 4.26 Mar 15, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 58.22 0.00 3.76 Nov 15, 2029 7.95
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.21 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 58.21 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 58.21 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.21 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 58.21 0.00 17.28 Apr 15, 2122 4.35
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 58.18 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 58.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.16 0.00 14.74 Aug 15, 2050 3.10
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 58.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.14 0.00 5.39 May 17, 2032 7.63
8078 HANWA LTD Industrials Equity 58.12 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 58.12 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 58.12 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 5.81 Mar 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 6.61 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.11 0.00 3.83 Jul 20, 2040 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 58.11 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 58.11 0.00 13.54 Jul 14, 2051 4.10
KEX KIRBY CORPORATION Transportation Fixed Income 58.09 0.00 2.59 Mar 01, 2028 4.20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 58.07 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 58.07 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 58.02 0.00 3.29 Feb 15, 2029 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 58.02 0.00 1.31 Sep 15, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 58.02 0.00 2.99 Sep 01, 2028 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 58.02 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 58.02 0.00 12.96 Sep 15, 2048 4.38
CANFINHOME CAN FIN HOMES LTD Financials Equity 58.01 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 58.00 0.00 5.89 Oct 22, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.00 0.00 4.71 Feb 15, 2031 7.75
IRE IRESS LTD Information Technology Equity 57.99 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 57.99 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 57.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.96 0.00 1.40 Oct 15, 2026 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.96 0.00 4.37 Feb 15, 2030 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 57.96 0.00 1.81 May 12, 2027 4.45
GH GUARDANT HEALTH INC Health Care Equity 57.93 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 3.71 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 4.76 Apr 01, 2049 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 57.92 0.00 2.87 Sep 20, 2038 6.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 57.92 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.92 0.00 14.77 Mar 01, 2050 3.05
GUJGASLTD GUJARAT GAS LTD Utilities Equity 57.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.87 0.00 8.57 Jun 01, 2038 6.90
NG NOVAGOLD RESOURCES INC Materials Equity 57.86 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 57.86 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 57.86 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 57.84 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 57.83 0.00 5.86 Nov 15, 2031 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.83 0.00 3.99 Dec 01, 2029 4.90
NNN NNN REIT INC Reits Fixed Income 57.82 0.00 14.03 Apr 15, 2051 3.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 57.81 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 57.78 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 57.78 0.00 7.83 Jul 01, 2036 6.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 57.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.74 0.00 7.25 Jan 13, 2035 5.63
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 4.68 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.79 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 6.43 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 4.40 Jan 01, 2051 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.73 0.00 15.35 Oct 15, 2050 2.75
UDR UDR INC MTN Reits Fixed Income 57.70 0.00 1.29 Sep 01, 2026 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 57.69 0.00 5.31 Mar 15, 2031 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.68 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 57.68 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 57.68 0.00 13.57 Aug 15, 2054 4.85
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 57.66 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 57.66 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 57.63 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 57.63 0.00 13.28 Sep 15, 2047 3.70
GTLS CHART INDUSTRIES INC Industrials Equity 57.61 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 57.61 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 57.61 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 57.60 0.00 4.47 Jun 01, 2030 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 57.60 0.00 5.27 Jan 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.58 0.00 2.11 Aug 15, 2027 7.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.58 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.58 0.00 13.08 Aug 15, 2047 3.70
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 57.56 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.54 0.00 6.67 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 4.71 Sep 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 57.54 0.00 1.60 Oct 01, 2029 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.28 Mar 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.54 0.00 5.93 Feb 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.51 0.00 1.51 Dec 01, 2026 4.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.49 0.00 14.42 Jan 01, 2050 3.18
NA9 NAGARRO N Information Technology Equity 57.48 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.47 0.00 5.91 Apr 13, 2032 4.38
IONQ IONQ INC Information Technology Equity 57.42 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 57.39 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.39 0.00 15.58 Dec 15, 2055 2.98
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.38 0.00 5.67 Jun 15, 2031 1.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 57.38 0.00 2.88 Jun 01, 2028 2.85
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 57.36 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 5.88 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 5.66 Sep 01, 2051 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 6.71 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 4.78 Aug 01, 2052 5.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 57.34 0.00 6.18 Apr 20, 2050 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 57.34 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 57.34 0.00 13.26 Nov 15, 2051 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 57.32 0.00 3.28 Feb 15, 2029 7.10
1722 TAIWAN FERTILIZER LTD Materials Equity 57.31 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 57.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 57.30 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 57.30 0.00 7.50 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.25 0.00 9.91 Mar 01, 2040 5.50
ATUL ATUL LTD Materials Equity 57.21 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.20 0.00 6.64 Sep 15, 2033 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 57.20 0.00 5.43 Feb 01, 2032 6.63
GMT GATX CORPORATION Finance Companies Fixed Income 57.19 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 57.19 0.00 3.34 Feb 01, 2029 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 57.19 0.00 2.50 Feb 01, 2028 6.95
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 57.16 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 57.15 0.00 6.44 Aug 15, 2033 5.85
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.15 0.00 5.78 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.15 0.00 6.69 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 4.52 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 5.69 Aug 01, 2048 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 6.28 Nov 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.15 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 57.15 0.00 14.63 Aug 15, 2051 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.11 0.00 5.38 Jun 01, 2031 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 57.11 0.00 5.81 Oct 01, 2031 2.38
KRE KUWAIT REAL EST Real Estate Equity 57.11 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 57.11 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 57.10 0.00 13.67 May 15, 2050 3.63
6508 MEIDENSHA CORP Industrials Equity 57.09 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 57.09 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 57.06 0.00 6.66 Sep 01, 2033 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 57.06 0.00 6.95 Jul 15, 2034 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.06 0.00 2.29 Oct 02, 2027 3.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 57.06 0.00 3.26 Feb 01, 2029 6.88
AARTIIND AARTI INDUSTRIES LTD Materials Equity 57.06 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.05 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.05 0.00 15.77 Sep 14, 2051 2.63
CSX CSX CORP Transportation Fixed Income 57.01 0.00 14.01 Apr 15, 2050 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 57.00 0.00 2.68 Apr 01, 2028 4.00
AEP OHIO POWER CO Electric Fixed Income 56.98 0.00 4.53 Apr 01, 2030 2.60
STOR STORE CAPITAL LLC Reits Fixed Income 56.98 0.00 5.82 Dec 01, 2031 2.70
9627 AIN HOLDINGS INC Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 56.96 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.62 Jun 01, 2048 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 56.96 0.00 1.87 Jun 01, 2030 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.15 Mar 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.61 Dec 20, 2048 3.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 56.96 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.96 0.00 10.86 Dec 15, 2045 5.85
SR SPIRE MISSOURI INC Natural Gas Fixed Income 56.93 0.00 6.34 Feb 15, 2033 4.80
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 56.91 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.91 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.91 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 56.91 0.00 12.20 Nov 01, 2046 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.89 0.00 6.12 Mar 15, 2033 6.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.87 0.00 2.02 Jul 15, 2027 4.13
DFS DISCOVER BANK Banking Fixed Income 56.87 0.00 4.38 Feb 06, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 56.87 0.00 3.34 Feb 01, 2029 4.38
2646 STARLUX AIRLINES LTD Industrials Equity 56.86 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 56.86 0.00 15.98 Nov 01, 2061 3.32
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 56.84 0.00 6.49 Nov 15, 2033 5.90
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 56.83 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 56.83 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 56.83 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.81 0.00 1.35 Sep 22, 2026 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 56.81 0.00 13.39 Sep 15, 2052 5.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.77 0.00 5.58 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.77 0.00 3.79 Jan 01, 2036 2.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.77 0.00 6.69 Jan 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 4.66 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 4.65 Feb 01, 2046 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 56.77 0.00 2.63 Oct 01, 2032 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 5.84 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 4.55 Mar 20, 2053 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 56.77 0.00 11.68 Jun 01, 2045 4.45
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 56.76 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.72 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.72 0.00 11.60 Dec 15, 2042 3.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 56.71 0.00 6.83 Dec 15, 2054 6.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 56.71 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 56.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.68 0.00 3.46 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.68 0.00 1.30 Sep 25, 2026 5.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 56.67 0.00 8.26 Jul 01, 2037 6.75
1322 AL MASANE AL KOBRA MINING Materials Equity 56.66 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 56.62 0.00 13.41 Apr 01, 2049 3.67
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 56.61 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 56.57 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 56.57 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.57 0.00 6.53 Aug 01, 2033 5.20
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 3.22 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 6.97 Jun 01, 2050 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 56.57 0.00 2.48 Dec 01, 2032 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.57 0.00 10.08 Sep 15, 2040 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.55 0.00 2.39 Nov 15, 2027 2.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 56.53 0.00 5.75 Apr 21, 2032 5.25
UDR UDR INC MTN Reits Fixed Income 56.48 0.00 2.01 Jul 01, 2027 3.50
NAN NANOSONICS LTD Health Care Equity 56.44 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 56.44 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 56.44 0.00 6.86 Apr 01, 2034 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 56.43 0.00 11.29 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 56.42 0.00 1.63 Jan 15, 2027 3.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 56.39 0.00 6.50 Aug 15, 2033 5.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 5.80 Jan 01, 2046 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 5.44 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 5.53 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.38 0.00 5.62 Jun 01, 2047 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 56.38 0.00 1.87 May 01, 2030 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.38 0.00 6.09 Jul 01, 2049 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.38 0.00 15.57 Sep 15, 2051 2.70
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 56.36 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 56.35 0.00 6.46 Apr 15, 2033 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 56.33 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 56.33 0.00 8.61 Dec 15, 2038 7.90
4043 TOKUYAMA CORP Materials Equity 56.31 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.29 0.00 2.67 Mar 27, 2028 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.29 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 56.29 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.29 0.00 11.34 Aug 15, 2042 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.26 0.00 5.88 Jun 01, 2032 4.10
BRKHEC PACIFICORP Electric Fixed Income 56.24 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.24 0.00 15.43 Nov 15, 2050 2.50
BCPC BALCHEM CORP Materials Equity 56.23 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 56.23 0.00 2.13 Jul 20, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 56.23 0.00 4.11 Jan 13, 2030 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.23 0.00 4.34 Jan 15, 2030 2.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 56.20 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.19 0.00 6.69 Sep 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 6.28 May 01, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.19 0.00 14.82 Mar 01, 2050 2.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 56.18 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 56.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.17 0.00 6.67 Jan 15, 2034 6.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 56.16 0.00 2.34 Oct 12, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 56.16 0.00 3.02 Jun 28, 2028 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 56.16 0.00 3.46 Mar 15, 2029 4.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 56.15 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 56.14 0.00 10.97 Jul 15, 2043 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 56.10 0.00 1.40 Oct 15, 2026 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.09 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 56.09 0.00 5.74 Dec 01, 2040 5.75
GCT G CITY LTD Real Estate Equity 56.05 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 56.05 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 56.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.04 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 56.04 0.00 14.34 May 01, 2050 3.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 56.03 0.00 0.91 Apr 28, 2026 3.63
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.98 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.35 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.10 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 6.95 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.86 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.80 Apr 15, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.99 0.00 7.59 Apr 02, 2035 5.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 55.99 0.00 5.38 Mar 15, 2031 2.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.95 0.00 5.17 Nov 15, 2030 1.55
3450 ELITE ADVANCED LASER CORP Information Technology Equity 55.95 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 55.95 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 55.92 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 55.91 0.00 3.15 Oct 15, 2028 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 55.91 0.00 4.34 Apr 01, 2030 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 55.91 0.00 2.63 Mar 17, 2028 5.35
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 55.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.85 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.85 0.00 14.96 Mar 01, 2051 3.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 55.85 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 55.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 55.85 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.84 0.00 4.18 Nov 15, 2029 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.84 0.00 2.28 Sep 20, 2027 3.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 55.84 0.00 2.99 Aug 06, 2028 5.13
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.80 0.00 6.69 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 7.12 Jan 01, 2052 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 55.80 0.00 5.98 Dec 01, 2045 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 4.47 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 55.80 0.00 5.38 Sep 20, 2041 4.50
SPB SUPERIOR PLUS CORP Utilities Equity 55.79 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 55.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.78 0.00 3.75 Jul 30, 2029 4.50
OC OWENS CORNING Capital Goods Fixed Income 55.78 0.00 1.24 Aug 15, 2026 3.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 55.76 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 55.76 0.00 9.73 Nov 01, 2041 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 55.71 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.71 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.71 0.00 10.71 Dec 15, 2041 4.70
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 55.65 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 55.63 0.00 4.24 Apr 02, 2030 5.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 55.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.61 0.00 11.06 Mar 15, 2042 4.05
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.99 Jun 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.61 0.00 4.31 Aug 01, 2052 5.50
KNF KNIFE RIVER CORP Materials Equity 55.60 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 55.60 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 55.59 0.00 5.73 Sep 15, 2031 2.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 55.56 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.56 0.00 13.42 Sep 15, 2049 4.05
EXC EXELON CORPORATION Electric Fixed Income 55.54 0.00 5.48 Apr 01, 2032 7.60
9793 DAISEKI LTD Industrials Equity 55.53 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 55.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.52 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55.52 0.00 11.86 Mar 30, 2045 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 55.52 0.00 4.39 Feb 15, 2030 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 55.52 0.00 3.99 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.52 0.00 4.09 Sep 16, 2029 2.50
HOMB HOME BANCSHARES INC Financials Equity 55.50 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.50 0.00 4.97 Oct 01, 2030 2.53
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 55.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.47 0.00 11.64 Oct 01, 2042 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.46 0.00 4.36 Apr 15, 2030 5.24
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.45 0.00 6.93 Jul 30, 2034 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 55.42 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 55.42 0.00 8.66 Sep 15, 2038 7.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.42 0.00 4.77 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.42 0.00 4.94 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 6.63 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.84 Dec 01, 2046 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 6.95 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 6.25 Dec 01, 2050 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 3.36 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 55.42 0.00 2.63 Nov 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 6.70 Sep 01, 2049 3.00
4401 ADEKA CORP Materials Equity 55.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.37 0.00 12.72 Jun 15, 2046 3.38
139130 DGB FINANCIAL GROUP Financials Equity 55.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.32 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 55.32 0.00 7.60 Apr 15, 2036 7.25
3019 ASIA OPTICAL INC Information Technology Equity 55.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 55.30 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 55.27 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.27 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.27 0.00 11.85 Jun 15, 2046 4.80
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 55.26 0.00 2.13 Jul 30, 2027 4.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 55.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.23 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 55.23 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.23 0.00 11.67 Apr 25, 2044 4.35
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.23 0.00 6.31 May 01, 2049 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.99 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.95 Oct 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 5.86 Jul 01, 2050 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.61 May 20, 2050 3.00
CSWI CSW INDUSTRIALS INC Industrials Equity 55.20 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 55.20 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 55.18 0.00 8.43 Nov 15, 2037 6.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 55.17 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 55.15 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 55.15 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 55.14 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 55.14 0.00 6.04 Jan 01, 2032 2.04
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.14 0.00 1.24 Aug 10, 2026 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.13 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.13 0.00 12.25 Aug 25, 2045 4.30
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 55.10 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55.07 0.00 2.80 Apr 01, 2028 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 55.07 0.00 3.55 Apr 30, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.07 0.00 2.92 Aug 01, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.07 0.00 2.25 Sep 13, 2027 4.34
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.03 0.00 4.27 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 55.03 0.00 5.01 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 6.36 Oct 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 3.69 Nov 01, 2037 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 3.01 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 4.33 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 5.38 Nov 20, 2041 4.50
APA APA CORP (US) 144A Energy Fixed Income 55.01 0.00 7.09 Feb 15, 2035 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.01 0.00 3.59 Apr 23, 2029 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 55.01 0.00 1.80 Apr 01, 2027 3.10
EQIX EQUINIX INC Technology Fixed Income 54.99 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 54.99 0.00 15.06 Jan 01, 2052 2.86
D DOMINION RESOURCES INC Electric Fixed Income 54.96 0.00 6.20 Mar 15, 2033 6.30
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 54.95 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 54.95 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 54.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.94 0.00 14.47 Nov 03, 2055 4.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 54.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.89 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 54.89 0.00 8.35 Jun 01, 2037 6.15
5805 SWCC CORP Industrials Equity 54.88 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 54.88 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 54.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.88 0.00 3.13 Sep 11, 2028 4.05
3264 ARDENTEC CORP Information Technology Equity 54.85 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 54.84 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 54.84 0.00 12.68 Apr 15, 2049 4.88
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.84 0.00 4.04 May 01, 2030 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 54.84 0.00 4.04 Jan 01, 2032 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 6.13 Aug 01, 2051 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.81 Apr 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 4.16 Jun 01, 2036 1.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 54.83 0.00 5.83 Jan 19, 2032 3.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.79 0.00 14.91 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.75 0.00 14.89 Feb 07, 2050 2.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 54.75 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 54.75 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 54.75 0.00 2.70 May 15, 2028 4.60
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 54.75 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 54.75 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 54.70 0.00 8.54 Aug 07, 2037 6.15
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 54.70 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 54.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 54.70 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 54.65 0.00 8.62 Oct 15, 2038 8.25
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 54.65 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.65 0.00 6.76 Feb 01, 2049 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.93 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.05 Apr 01, 2044 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.81 Sep 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 54.65 0.00 2.33 Apr 01, 2032 2.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 2.97 Dec 01, 2034 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.60 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.60 0.00 13.28 Aug 15, 2046 3.35
TFSL TFS FINANCIAL CORP Financials Equity 54.59 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 54.56 0.00 0.50 Jun 15, 2028 5.88
EXC PECO ENERGY CO Electric Fixed Income 54.55 0.00 8.30 Oct 01, 2036 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 54.51 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.51 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.51 0.00 9.95 Oct 23, 2043 6.63
AGUAS.A AGUAS ANDINAS SA Utilities Equity 54.50 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 54.50 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 54.49 0.00 2.03 Jul 15, 2027 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.49 0.00 2.53 Jan 23, 2048 4.70
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.82 Feb 01, 2048 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.46 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 54.46 0.00 16.17 Aug 15, 2050 2.13
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.81 Feb 01, 2045 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 54.46 0.00 2.44 Aug 01, 2032 3.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 54.45 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 54.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 54.43 0.00 4.83 Jul 01, 2030 1.75
ETR ENTERGY TEXAS INC Electric Fixed Income 54.43 0.00 3.53 Mar 30, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.43 0.00 4.00 Sep 13, 2030 2.87
PNC PNC BANK NA Banking Fixed Income 54.43 0.00 4.17 Oct 22, 2029 2.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.41 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.41 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 54.41 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 54.41 0.00 16.13 Oct 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 54.36 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.36 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 54.36 0.00 11.80 Jul 15, 2045 4.86
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 54.36 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 54.36 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 54.34 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.31 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.31 0.00 13.65 May 15, 2050 3.70
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 54.29 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.26 0.00 4.18 Jan 01, 2033 2.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 6.31 Oct 01, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.20 Oct 20, 2054 3.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 54.26 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.26 0.00 15.94 Jul 15, 2056 3.30
CUBE CUBESMART LP Reits Fixed Income 54.24 0.00 1.29 Sep 01, 2026 3.13
KIO KUMBA IRON ORE LTD Materials Equity 54.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 54.22 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 54.22 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.22 0.00 13.53 Feb 15, 2050 3.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 54.19 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 54.19 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 54.19 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 54.19 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 54.17 0.00 1.69 Feb 11, 2027 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 54.16 0.00 7.19 Feb 01, 2035 6.00
ADMA ADMA BIOLOGICS INC Health Care Equity 54.15 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 54.14 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 54.14 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 54.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.12 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.12 0.00 8.42 May 01, 2037 5.80
FE OHIO EDISON COMPANY 144A Electric Fixed Income 54.11 0.00 6.12 Jan 15, 2033 5.50
BA BOEING CO Capital Goods Fixed Income 54.11 0.00 2.67 Mar 01, 2028 3.25
ERG ERG Utilities Equity 54.10 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 54.10 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 54.07 0.00 6.81 May 01, 2033 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 6.07 Apr 01, 2049 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 6.05 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.69 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.43 Apr 01, 2043 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 2.74 Nov 01, 2033 5.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 3.55 Aug 01, 2037 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.07 0.00 6.12 Apr 20, 2048 3.50
AXASA AXA SA 144A Insurance Fixed Income 54.07 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.07 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.07 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.07 0.00 14.65 Sep 30, 2051 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 54.05 0.00 1.03 May 13, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.05 0.00 3.90 Aug 15, 2029 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 54.04 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 54.02 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 53.99 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 53.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 53.98 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.98 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.98 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.98 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.98 0.00 16.23 May 15, 2121 4.10
KMT KENNAMETAL INC Capital Goods Fixed Income 53.98 0.00 5.26 Mar 01, 2031 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.98 0.00 1.65 Feb 01, 2027 3.00
CMC COMMERCIAL METALS Materials Equity 53.97 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 53.97 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 53.97 0.00 4.58 Apr 15, 2030 2.50
SUNTV SUN TV NETWORK LTD Communication Equity 53.94 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 53.90 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 53.89 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 53.89 0.00 5.34 Mar 15, 2031 2.55
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.88 0.00 5.01 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.88 0.00 5.09 Oct 01, 2045 4.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 5.28 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 3.41 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.80 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.69 May 20, 2048 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.88 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.88 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 53.88 0.00 15.24 Apr 28, 2061 3.75
FI FISERV INC Technology Fixed Income 53.85 0.00 4.29 Mar 15, 2030 4.75
HYP HYPROP INVS LTD Real Estate Equity 53.84 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 53.84 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 53.84 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 53.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.80 0.00 6.95 Jun 01, 2034 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 53.80 0.00 7.47 Oct 01, 2034 4.60
KRC KILROY REALTY LP Reits Fixed Income 53.78 0.00 7.51 Jan 15, 2036 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 53.76 0.00 6.37 May 15, 2033 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.74 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.74 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.74 0.00 9.66 Oct 01, 2039 5.76
EBAY EBAY INC Consumer Cyclical Fixed Income 53.72 0.00 2.34 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.72 0.00 2.81 Sep 15, 2053 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 53.72 0.00 3.34 Nov 09, 2028 1.95
UDR UDR INC MTN Reits Fixed Income 53.72 0.00 2.52 Jan 15, 2028 3.50
CPFE3 CPFL ENERGIA SA Utilities Equity 53.69 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.53 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.00 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 6.57 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 5.58 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.61 Jun 20, 2045 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.69 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 53.69 0.00 8.49 Nov 15, 2037 6.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 53.66 0.00 3.56 Mar 01, 2029 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.66 0.00 1.73 Mar 01, 2027 3.63
310210 VORONOI INC Health Care Equity 53.64 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.64 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.64 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.64 0.00 13.17 Mar 15, 2053 5.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 53.60 0.00 1.36 Sep 16, 2026 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 53.60 0.00 2.67 Mar 30, 2028 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.60 0.00 1.87 Apr 11, 2027 4.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 53.59 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 53.59 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 53.59 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 53.59 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.59 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.59 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.59 0.00 11.05 Aug 01, 2042 4.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.55 0.00 4.30 Apr 01, 2030 4.65
WABAG VA TECH WABAG LTD Utilities Equity 53.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.53 0.00 6.80 Mar 15, 2034 5.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 53.53 0.00 7.30 Sep 20, 2034 5.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.52 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.95 Nov 01, 2050 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 2.23 Jun 01, 2032 3.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 53.49 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 53.49 0.00 5.81 Nov 15, 2031 2.63
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 53.47 0.00 1.37 Sep 16, 2026 1.24
APA APA CORP (US) 144A Energy Fixed Income 53.45 0.00 9.76 Sep 01, 2040 5.10
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 53.44 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 53.40 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.40 0.00 14.36 Nov 15, 2049 3.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.40 0.00 5.13 Nov 15, 2030 1.78
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 53.39 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 53.35 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.35 0.00 11.36 Dec 15, 2042 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 53.35 0.00 5.87 Feb 15, 2032 3.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 53.34 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 53.31 0.00 6.36 May 15, 2033 5.04
TXNM TXNM ENERGY INC Utilities Equity 53.30 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.30 0.00 6.69 Mar 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 6.24 Mar 01, 2052 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.30 0.00 5.93 Aug 01, 2051 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 53.30 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 53.30 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.30 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.30 0.00 13.39 May 01, 2049 3.85
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 53.27 0.00 2.59 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 53.27 0.00 1.22 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 53.27 0.00 1.13 Jul 08, 2026 3.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 53.26 0.00 5.62 Mar 30, 2032 5.75
BA BOEING CO Capital Goods Fixed Income 53.25 0.00 12.69 Nov 01, 2048 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.21 0.00 11.36 Apr 15, 2043 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.21 0.00 1.30 Sep 01, 2026 2.40
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 53.19 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 53.19 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 53.19 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 53.14 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 53.13 0.00 5.21 Feb 01, 2031 2.60
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 3.46 Oct 01, 2035 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.99 Dec 01, 2048 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.49 May 20, 2049 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.11 0.00 13.02 Dec 05, 2047 3.80
KRG KITE REALTY GROUP LP Reits Fixed Income 53.08 0.00 6.84 Mar 01, 2034 5.50
HPQ HP INC Technology Fixed Income 53.08 0.00 4.34 Apr 25, 2030 5.40
BBIO BRIDGEBIO PHARMA INC Health Care Equity 53.07 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 53.06 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 53.04 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 53.04 0.00 6.63 Feb 15, 2034 6.75
CHX CHAMPIONX CORP Energy Equity 53.02 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.01 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.01 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 53.01 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.01 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 53.01 0.00 14.89 Sep 24, 2049 2.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.00 0.00 6.32 Feb 01, 2033 4.95
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 52.99 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 52.99 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 52.96 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.95 0.00 6.18 Mar 01, 2033 5.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 52.95 0.00 2.68 Apr 27, 2028 5.15
NLCINDIA NLC INDIA LTD Utilities Equity 52.94 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 52.94 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 52.94 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 52.93 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 52.93 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 52.93 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.92 0.00 1.53 Jul 01, 2034 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.92 0.00 6.81 Jul 01, 2043 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 52.92 0.00 4.93 Dec 01, 2048 5.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 6.91 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 5.95 Dec 01, 2049 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.92 0.00 4.17 Apr 01, 2030 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 52.91 0.00 7.00 Mar 15, 2034 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 52.91 0.00 7.40 Apr 01, 2035 5.80
1907 YFY INC Materials Equity 52.89 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 52.89 0.00 2.62 Mar 15, 2028 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 52.87 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.87 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.87 0.00 17.09 Oct 01, 2111 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52.86 0.00 6.01 Oct 01, 2032 5.93
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 52.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.82 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.82 0.00 14.24 Aug 01, 2049 3.20
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 52.80 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 52.79 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 52.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.77 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.77 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 52.77 0.00 13.52 Dec 01, 2049 3.50
328130 LUNIT INC Health Care Equity 52.74 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 52.74 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.73 0.00 6.31 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 6.36 Aug 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 3.38 Feb 01, 2035 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 52.73 0.00 2.60 Dec 01, 2032 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.73 0.00 4.66 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 52.73 0.00 4.70 Aug 20, 2046 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 52.73 0.00 7.29 Nov 15, 2034 5.05
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 52.69 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 52.68 0.00 8.58 Dec 01, 2037 6.25
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 52.64 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.64 0.00 5.73 May 14, 2032 4.70
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 52.59 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 52.59 0.00 6.74 Nov 19, 2035 6.82
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.58 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 52.58 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.58 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 52.58 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 52.58 0.00 11.68 Oct 01, 2044 4.90
1861 KUMAGAI LTD Industrials Equity 52.55 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 52.55 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 52.55 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 52.54 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 52.53 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.53 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 52.53 0.00 5.60 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 52.53 0.00 6.09 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 52.53 0.00 5.70 Nov 01, 2047 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.53 0.00 3.42 Jan 01, 2035 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 52.53 0.00 4.70 Nov 20, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.53 0.00 13.47 Aug 01, 2053 5.45
HPQ HP INC Technology Fixed Income 52.50 0.00 7.39 Apr 25, 2035 6.10
EE EL PASO ELECTRIC CO Electric Fixed Income 52.48 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 52.48 0.00 13.45 Jun 01, 2050 3.90
RMBS RAMBUS INC Information Technology Equity 52.44 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.44 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 52.44 0.00 12.24 Feb 01, 2045 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.44 0.00 3.18 Nov 15, 2028 3.80
6269 MODEC INC Energy Equity 52.42 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 52.39 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 52.39 0.00 11.43 Jun 23, 2045 5.25
004370 NONGSHIM LTD Consumer Staples Equity 52.38 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 52.38 0.00 1.21 Jul 31, 2026 5.38
MAS MASCO CORP Capital Goods Fixed Income 52.37 0.00 5.04 Oct 01, 2030 2.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.34 0.00 3.27 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.34 0.00 4.04 Jul 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 52.34 0.00 5.01 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.34 0.00 5.74 Oct 01, 2045 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.49 Jan 01, 2049 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 52.34 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.34 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 52.34 0.00 13.71 Oct 01, 2053 4.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 52.28 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 52.28 0.00 6.12 Mar 01, 2033 6.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.24 0.00 14.38 Oct 15, 2050 3.25
128940 HANMI PHARM LTD Health Care Equity 52.23 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 52.23 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 52.18 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 52.18 0.00 3.57 Apr 15, 2029 3.88
2326 DIGITAL ARTS INC Information Technology Equity 52.16 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.81 Nov 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 52.15 0.00 1.92 Jul 01, 2030 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 5.56 Jul 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 4.07 May 01, 2036 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.61 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.61 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.18 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.18 Dec 20, 2041 3.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 52.15 0.00 11.58 Jul 12, 2041 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.12 0.00 3.24 Jan 15, 2029 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.10 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 52.10 0.00 11.13 Dec 15, 2043 5.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 52.10 0.00 7.57 Jun 15, 2035 5.85
ITRI ITRON INC Information Technology Equity 52.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.05 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 52.05 0.00 14.37 Aug 15, 2050 3.36
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 52.03 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 52.00 0.00 13.58 Apr 15, 2052 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 51.99 0.00 3.63 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.99 0.00 2.54 Feb 07, 2028 4.75
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.96 0.00 6.21 Aug 01, 2048 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 2.16 May 01, 2032 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.54 Aug 01, 2035 2.50
AON AON PLC Insurance Fixed Income 51.96 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 51.96 0.00 11.55 Jul 28, 2045 4.63
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 51.93 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51.93 0.00 1.09 Jun 15, 2026 5.21
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.93 0.00 4.44 Mar 26, 2030 3.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.91 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 51.91 0.00 9.79 Dec 01, 2040 6.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 51.88 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 51.88 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.88 0.00 7.16 Aug 15, 2034 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.88 0.00 4.56 Jul 08, 2035 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.86 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 51.86 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.86 0.00 12.23 Oct 22, 2044 4.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 51.86 0.00 1.40 Sep 28, 2026 1.51
278470 APR LTD Consumer Staples Equity 51.83 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.81 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 51.81 0.00 15.79 Apr 15, 2050 2.40
PCBL PCBL CHEMICAL LTD Materials Equity 51.78 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 51.76 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.76 0.00 5.70 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.76 0.00 5.66 Aug 01, 2051 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 51.76 0.00 2.23 Dec 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.76 0.00 2.87 Mar 15, 2037 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.76 0.00 10.55 Oct 15, 2040 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.74 0.00 5.44 Apr 07, 2031 2.38
PVRINOX PVR INOX LTD Communication Equity 51.73 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.73 0.00 4.21 Apr 02, 2030 6.15
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 51.68 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 51.67 0.00 1.03 May 20, 2026 3.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 51.67 0.00 11.31 Apr 15, 2048 5.20
ILU ILUKA RESOURCES LTD Materials Equity 51.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 51.63 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 51.62 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.62 0.00 15.00 Jan 15, 2051 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.61 0.00 6.24 Nov 06, 2033 7.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 51.57 0.00 3.82 Jun 01, 2033 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 6.71 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 5.52 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 4.33 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.39 Oct 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.61 Mar 20, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.57 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 51.57 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.57 0.00 3.12 Oct 10, 2036 0.00
TRY TRY CASH Cash and/or Derivatives Cash 51.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 51.52 0.00 11.75 Mar 15, 2044 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.52 0.00 6.40 Jun 01, 2033 5.35
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 51.51 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51.51 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 51.51 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 51.51 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 51.48 0.00 1.33 Oct 01, 2026 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 51.48 0.00 2.89 Aug 14, 2028 6.95
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 51.48 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.47 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 51.47 0.00 12.86 Mar 15, 2049 4.65
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 51.47 0.00 7.09 Oct 15, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.43 0.00 12.98 May 01, 2048 4.05
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.38 0.00 6.81 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 4.07 May 01, 2036 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 6.26 Oct 01, 2051 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.61 Sep 20, 2043 3.00
7476 AS ONE CORP Health Care Equity 51.38 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 51.38 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 51.38 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.38 0.00 11.07 Jun 15, 2045 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.35 0.00 1.17 Jul 17, 2026 5.62
TXT TEXTRON INC Capital Goods Fixed Income 51.35 0.00 1.75 Mar 15, 2027 3.65
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 51.33 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 51.33 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 51.33 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 51.33 0.00 9.98 Nov 15, 2040 5.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 51.29 0.00 2.94 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 51.29 0.00 1.27 Sep 12, 2026 5.60
1060 ALIBABA PICTURES GROUP LTD Communication Equity 51.28 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 51.28 0.00 10.51 Aug 15, 2043 6.13
RDN RADIAN GROUP INC Financials Equity 51.26 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 51.25 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 51.25 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 51.25 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 51.25 0.00 5.91 Jan 15, 2032 2.85
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 51.23 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 51.23 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 51.22 0.00 4.37 Feb 15, 2030 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.21 0.00 7.49 Mar 21, 2035 5.40
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.19 0.00 4.66 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.19 0.00 5.77 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 51.19 0.00 6.39 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.19 0.00 5.94 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.19 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 51.19 0.00 5.86 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.19 0.00 3.71 Jul 01, 2036 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.19 0.00 6.95 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 51.19 0.00 5.80 Mar 20, 2047 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.19 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 51.19 0.00 12.90 Aug 01, 2047 4.00
SO GEORGIA POWER CO Electric Fixed Income 51.14 0.00 9.87 Jun 01, 2040 5.40
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 51.13 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 51.12 0.00 5.79 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.12 0.00 5.50 Jun 15, 2031 2.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 51.09 0.00 14.67 Mar 01, 2051 3.06
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 51.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.04 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 51.04 0.00 16.26 Jun 15, 2060 3.13
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 51.03 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 51.03 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 51.03 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 4.80 Jan 01, 2041 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.80 Jan 20, 2041 4.00
601111 AIR CHINA LTD A Industrials Equity 50.98 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 50.98 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 50.98 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 50.98 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 50.98 0.00 5.72 Apr 01, 2032 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 50.98 0.00 6.94 Jun 30, 2034 5.50
GBCI GLACIER BANCORP INC Financials Equity 50.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.96 0.00 2.47 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 50.96 0.00 1.91 Apr 24, 2028 4.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.95 0.00 7.70 Jun 01, 2035 4.95
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 50.93 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 50.90 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 50.90 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.90 0.00 12.42 Aug 15, 2045 4.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 50.89 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 50.89 0.00 5.59 Mar 01, 2032 5.43
002230 IFLYTEK LTD A Information Technology Equity 50.88 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 50.86 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 50.86 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 50.86 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 50.86 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.85 0.00 11.27 Aug 15, 2044 5.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.85 0.00 4.93 Sep 01, 2030 2.25
HFCL HFCL LTD Communication Equity 50.83 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 50.83 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.62 Sep 01, 2040 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.80 0.00 4.07 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 6.31 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 7.54 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.70 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.46 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.63 Sep 01, 2035 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.80 0.00 14.67 Oct 01, 2049 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.80 0.00 5.12 Feb 02, 2031 3.10
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 50.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.77 0.00 1.50 Dec 01, 2026 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.77 0.00 1.30 Sep 15, 2026 3.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 50.75 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.75 0.00 10.27 Sep 01, 2040 4.50
9969 INNOCARE PHARMA LTD Health Care Equity 50.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.71 0.00 4.44 Mar 27, 2030 3.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 50.70 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 50.70 0.00 11.80 Apr 01, 2043 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.67 0.00 6.01 Mar 01, 2032 3.00
000063 ZTE CORP A Information Technology Equity 50.62 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 50.62 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 50.62 0.00 5.38 Mar 15, 2031 2.30
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 5.29 Oct 01, 2047 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 6.67 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 50.61 0.00 4.70 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.80 Oct 20, 2040 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.61 0.00 12.76 Nov 01, 2048 4.40
6727 WACOM LTD Information Technology Equity 50.60 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 50.60 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 50.57 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 50.54 0.00 5.61 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 50.54 0.00 5.77 Aug 15, 2031 1.95
MOGA MOOG INC CLASS A Industrials Equity 50.52 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 50.52 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 50.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.51 0.00 2.59 Mar 01, 2028 6.40
EVRG WESTAR ENERGY INC Electric Fixed Income 50.51 0.00 12.13 Dec 01, 2045 4.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 50.47 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 50.47 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 50.46 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.46 0.00 15.15 Mar 15, 2052 2.90
3227 PIXART IMAGING INC Information Technology Equity 50.42 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.42 0.00 4.27 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.42 0.00 4.04 Sep 01, 2030 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 6.57 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 6.22 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 5.90 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 50.42 0.00 2.80 May 01, 2033 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 6.70 Jul 01, 2052 3.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 50.42 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 50.42 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 50.42 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 50.42 0.00 7.88 Nov 15, 2036 6.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.37 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.37 0.00 8.69 Apr 15, 2038 6.90
4686 JUSTSYSTEMS CORP Information Technology Equity 50.34 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 50.34 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 50.32 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 50.32 0.00 11.30 Jul 01, 2049 5.35
MWC MANILA WATER INC Utilities Equity 50.27 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 50.27 0.00 12.32 Nov 15, 2048 4.79
SBRA SABRA HEALTH CARE LP Reits Fixed Income 50.26 0.00 4.03 Oct 15, 2029 3.90
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.80 Dec 15, 2046 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 50.22 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 50.22 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.22 0.00 11.27 Oct 16, 2043 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 50.22 0.00 7.46 Apr 01, 2035 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.19 0.00 3.69 Dec 15, 2054 7.05
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 50.19 0.00 3.87 Feb 15, 2055 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.19 0.00 1.85 Mar 29, 2027 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.18 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 50.18 0.00 13.89 Jan 18, 2052 3.59
TLEVISACPO GRUPO TELEVISA Communication Equity 50.17 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 50.17 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 50.17 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 50.13 0.00 10.25 Mar 15, 2041 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.13 0.00 4.40 Apr 01, 2030 3.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 50.08 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 50.08 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.08 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.08 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.08 0.00 10.05 Mar 07, 2039 4.15
8926 TAIWAN COGENERATION CORP Utilities Equity 50.07 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 50.07 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.03 0.00 6.69 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 5.87 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 5.09 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 50.03 0.00 2.16 Feb 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 3.06 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.07 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 50.03 0.00 6.18 Oct 20, 2043 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 50.03 0.00 14.98 Jun 01, 2050 2.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 50.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 50.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.00 0.00 2.25 Sep 15, 2027 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.98 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 49.98 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 49.98 0.00 4.64 Jun 30, 2035 5.38
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 49.97 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 49.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.95 0.00 6.63 Oct 01, 2033 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.94 0.00 3.05 Sep 01, 2028 3.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 49.94 0.00 2.98 Jan 15, 2084 8.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 49.93 0.00 12.22 Mar 01, 2049 5.38
HRHO EFG-HERMES HLDGS Financials Equity 49.92 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 49.92 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 49.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.89 0.00 14.50 Mar 01, 2059 3.83
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 49.87 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.84 0.00 6.81 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.44 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.13 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.09 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.97 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.95 Nov 01, 2050 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.84 0.00 5.41 Dec 20, 2048 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.84 0.00 12.44 Mar 15, 2048 5.00
3941 RENGO LTD Materials Equity 49.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.81 0.00 2.77 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 49.81 0.00 0.96 Apr 15, 2026 0.88
BIDU BAIDU INC Technology Fixed Income 49.74 0.00 1.78 Feb 23, 2027 1.63
SO GEORGIA POWER COMPANY Electric Fixed Income 49.74 0.00 4.24 Mar 15, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.74 0.00 14.90 May 01, 2050 2.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 49.73 0.00 6.71 Mar 01, 2034 5.75
BAR BARCO NV Information Technology Equity 49.69 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.69 0.00 14.36 Jun 27, 2050 3.02
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 49.67 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 49.67 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 49.67 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.65 0.00 6.34 Nov 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 49.65 0.00 2.33 Sep 01, 2031 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.57 Apr 01, 2050 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 6.18 Sep 15, 2048 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 49.65 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 49.65 0.00 17.18 Sep 01, 2119 3.65
3042 TXC CORP Information Technology Equity 49.62 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 49.60 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.60 0.00 12.71 Apr 01, 2047 4.15
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 49.56 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 49.55 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.55 0.00 1.71 Feb 01, 2027 2.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 49.52 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 49.52 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 49.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.50 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 49.50 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 49.50 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.50 0.00 15.12 Sep 01, 2050 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.49 0.00 4.41 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 49.49 0.00 4.09 Feb 01, 2030 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.49 0.00 1.05 Jun 01, 2026 6.00
NTC NETCARE LTD Health Care Equity 49.47 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 49.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.46 0.00 6.02 Mar 15, 2032 3.15
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.45 0.00 6.21 Feb 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 6.97 May 01, 2050 2.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 49.45 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 49.45 0.00 12.00 May 15, 2045 3.57
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 49.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.42 0.00 7.12 Mar 15, 2033 1.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 49.42 0.00 5.30 Sep 30, 2031 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 49.41 0.00 15.49 Jun 01, 2050 2.42
SR SPIRE INC Utilities Equity 49.38 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 49.37 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.36 0.00 1.36 Sep 15, 2026 1.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 49.36 0.00 15.89 Apr 01, 2051 2.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 49.33 0.00 7.54 Apr 01, 2035 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.31 0.00 8.18 Nov 15, 2036 5.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 49.27 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 3.15 Apr 01, 2036 5.50
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 49.26 0.00 9.10 Sep 29, 2039 6.88
JBTM JBT MAREL CORP Industrials Equity 49.25 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.23 0.00 2.63 May 25, 2028 8.00
3040 QASSIM CEMENT Materials Equity 49.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.22 0.00 4.53 Apr 01, 2030 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 49.21 0.00 18.12 Aug 15, 2060 2.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 49.17 0.00 12.83 Nov 25, 2052 5.94
O REALTY INCOME CORPORATION Reits Fixed Income 49.15 0.00 6.04 Feb 15, 2032 2.70
OGS ONE GAS INC Utilities Equity 49.12 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 49.12 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 49.12 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 49.12 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 49.12 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.12 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 49.12 0.00 16.82 Apr 15, 2112 5.02
VRNS VARONIS SYSTEMS INC Information Technology Equity 49.11 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 49.10 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 49.08 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.07 0.00 6.21 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.07 0.00 5.62 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 6.11 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 5.98 Dec 01, 2045 3.50
EFX EQUIFAX INC Technology Fixed Income 49.07 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.07 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 49.07 0.00 15.06 Dec 01, 2050 2.71
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 49.04 0.00 2.29 Oct 15, 2027 6.20
4544 HU GROUP HOLDINGS INC Health Care Equity 49.04 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 49.04 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 49.04 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 49.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.02 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.02 0.00 8.26 Oct 15, 2036 5.95
NOK NOK CASH Cash and/or Derivatives Cash 48.98 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 48.97 0.00 12.66 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.92 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.92 0.00 13.08 Dec 01, 2052 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 48.91 0.00 1.28 Aug 15, 2026 1.40
QTWO Q2 HOLDINGS INC Information Technology Equity 48.91 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 48.91 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.21 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.13 Mar 01, 2045 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 48.88 0.00 1.92 Apr 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.79 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.73 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.95 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.09 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 7.56 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.88 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.88 0.00 5.92 Jun 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 3.64 Nov 01, 2038 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.61 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.38 Nov 20, 2040 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.88 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.88 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.88 0.00 9.48 Nov 30, 2039 5.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 48.84 0.00 4.94 Sep 01, 2030 2.14
FSS FEDERAL SIGNAL CORP Industrials Equity 48.84 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 48.81 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 48.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.78 0.00 0.93 Apr 15, 2026 3.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 48.78 0.00 8.29 Dec 01, 2036 5.70
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 48.76 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 48.75 0.00 7.55 Oct 10, 2034 4.63
CNX CNX RESOURCES CORP Energy Equity 48.74 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 48.73 0.00 8.23 Jun 15, 2038 8.15
CVX CHEVRON USA INC Energy Fixed Income 48.72 0.00 1.75 Feb 26, 2027 4.41
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 48.71 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.68 0.00 5.71 Nov 01, 2042 3.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.68 0.00 5.60 Jan 01, 2049 4.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 48.68 0.00 2.21 Feb 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 48.68 0.00 5.13 Feb 01, 2045 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.68 0.00 4.92 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.68 0.00 6.09 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.68 0.00 6.15 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 48.68 0.00 6.12 Oct 20, 2054 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.68 0.00 14.50 Mar 01, 2052 3.60
INKP INDAH KIAT PULP & PAPER Materials Equity 48.66 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 48.66 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 48.66 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 48.65 0.00 1.66 Jan 15, 2027 2.63
CXB CALIBRE MINING CORP Materials Equity 48.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.64 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 48.64 0.00 10.74 Apr 01, 2042 5.25
GKOS GLAUKOS CORP Health Care Equity 48.61 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 48.61 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 48.60 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 48.59 0.00 1.04 Jun 01, 2026 3.25
SKY CHAMPION HOMES INC Consumer Discretionary Equity 48.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.59 0.00 10.75 Oct 01, 2041 4.84
NVT NVENT FINANCE SARL Capital Goods Fixed Income 48.57 0.00 5.78 Nov 15, 2031 2.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 48.53 0.00 0.96 Apr 16, 2026 1.63
853 MICROPORT SCIENTIFIC CORP Health Care Equity 48.51 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 6.91 Jan 01, 2052 2.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 48.49 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.49 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.49 0.00 12.39 Nov 01, 2046 3.98
DY DYCOM INDUSTRIES INC Industrials Equity 48.47 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 48.46 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.44 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.44 0.00 12.68 Nov 01, 2046 3.64
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 48.43 0.00 5.83 Apr 15, 2032 4.63
ALKS ALKERMES Health Care Equity 48.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 48.39 0.00 6.74 Jun 01, 2034 6.70
XEL XCEL ENERGY INC Electric Fixed Income 48.39 0.00 5.85 Nov 15, 2031 2.35
AMS AMS-OSRAM AG Information Technology Equity 48.39 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.33 0.00 1.77 Mar 30, 2027 3.85
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 48.31 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.30 0.00 4.04 Feb 01, 2030 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.30 0.00 6.21 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 7.24 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.08 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.09 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 48.30 0.00 1.90 Jun 01, 2031 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.30 0.00 3.63 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.38 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.18 Nov 20, 2050 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.30 0.00 11.78 Jul 10, 2045 4.80
BA BOEING CO Capital Goods Fixed Income 48.27 0.00 1.76 Mar 01, 2027 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 48.27 0.00 1.06 Jul 15, 2026 4.85
8957 TOKYU REIT INC Real Estate Equity 48.26 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.25 0.00 9.66 Jun 01, 2040 5.85
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 48.21 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 48.21 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 48.20 0.00 2.49 Jan 15, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 48.20 0.00 1.63 Jan 16, 2027 5.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 48.20 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.20 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 48.20 0.00 13.07 Jan 22, 2050 4.25
AEP AEP TEXAS INC Electric Fixed Income 48.17 0.00 6.06 Feb 15, 2033 6.65
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 48.16 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 48.16 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 48.16 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 48.14 0.00 1.89 Apr 13, 2027 3.13
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 48.11 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 1.57 Mar 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.39 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.84 Oct 01, 2046 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 2.60 Sep 01, 2033 3.00
STNFRD Stanford University Industrial Other Fixed Income 48.11 0.00 15.55 Jun 01, 2050 2.41
HWC HANCOCK WHITNEY CORP Financials Equity 48.09 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.08 0.00 1.17 Jul 15, 2026 5.05
2838 UNION BANK OF TAIWAN Financials Equity 48.06 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.06 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 48.06 0.00 10.52 Mar 01, 2043 5.15
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 48.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 48.01 0.00 1.63 Jan 15, 2027 5.34
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 48.01 0.00 3.54 Mar 25, 2029 4.10
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 48.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.01 0.00 9.49 Sep 15, 2037 3.60
IPH IPH LTD Industrials Equity 48.00 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 48.00 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 47.96 0.00 8.84 Aug 01, 2038 6.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 47.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.96 0.00 12.70 Jul 01, 2047 4.15
BBDC BARINGS BDC INC Finance Companies Fixed Income 47.95 0.00 1.51 Nov 23, 2026 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.94 0.00 5.35 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 47.94 0.00 7.09 Mar 15, 2033 1.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 47.91 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.91 0.00 7.90 Oct 15, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.62 May 01, 2047 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 6.37 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 5.80 Jan 01, 2050 4.00
TXT TEXTRON INC Capital Goods Fixed Income 47.88 0.00 2.65 Mar 01, 2028 3.38
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.87 0.00 11.79 May 15, 2044 4.13
ARJO B ARJO CLASS B Health Care Equity 47.87 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 47.86 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 47.82 0.00 14.38 Feb 15, 2052 3.40
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 47.82 0.00 2.73 Jun 01, 2028 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 47.82 0.00 1.66 Jan 20, 2027 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 47.82 0.00 1.66 Jan 15, 2027 2.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.81 0.00 7.45 Jan 15, 2034 2.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 47.81 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 47.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.77 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.77 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 47.77 0.00 8.39 Aug 01, 2037 6.75
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 47.76 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 47.74 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 47.74 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 47.72 0.00 7.36 Jun 15, 2035 6.20
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.72 0.00 6.69 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.69 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.69 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.98 Jan 01, 2046 3.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 47.63 0.00 11.98 Sep 01, 2048 4.81
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.63 0.00 2.05 Jul 06, 2027 4.71
1310 HKBN LTD Communication Equity 47.62 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 47.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.58 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 47.58 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 47.58 0.00 14.36 Oct 01, 2049 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.56 0.00 3.81 Jul 29, 2029 4.63
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 47.56 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 47.54 0.00 4.72 Jan 25, 2031 6.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 47.53 0.00 13.99 Nov 01, 2049 3.35
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.53 0.00 5.99 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.53 0.00 6.11 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.53 0.00 5.90 Jul 01, 2050 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.53 0.00 3.03 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.53 0.00 3.24 May 01, 2038 5.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 47.53 0.00 4.35 Dec 01, 2040 5.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 47.53 0.00 6.08 Jul 20, 2052 3.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 47.50 0.00 1.71 Feb 01, 2027 2.25
9746 TKC CORP Industrials Equity 47.49 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 47.47 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 47.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.45 0.00 7.41 Apr 01, 2034 3.60
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 47.45 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 47.43 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 47.43 0.00 13.48 Apr 01, 2055 5.80
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 47.41 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 47.41 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 47.41 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 47.41 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 47.39 0.00 12.93 Aug 01, 2048 4.18
002380 KCC CORP Materials Equity 47.36 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 47.36 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 47.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.34 0.00 8.51 Nov 15, 2037 6.13
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 4.07 May 01, 2036 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 47.34 0.00 1.94 Jul 01, 2030 2.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.99 Jan 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 4.39 Aug 01, 2052 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 47.29 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.29 0.00 14.35 Jun 01, 2051 3.30
251270 NETMARBLE CORP Communication Equity 47.26 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 47.23 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 47.22 0.00 0.00 Dec 31, 2049 4.32
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 47.21 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 47.21 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 47.21 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 47.19 0.00 8.16 Dec 10, 2037 7.38
ESGR ENSTAR GROUP LTD Financials Equity 47.17 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 47.16 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.15 0.00 4.74 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.15 0.00 6.21 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 47.15 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 47.15 0.00 3.01 May 01, 2034 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.15 0.00 6.40 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.15 0.00 5.45 Dec 01, 2049 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.15 0.00 4.21 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.15 0.00 6.40 Jan 01, 2051 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 47.14 0.00 4.16 May 01, 2030 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.14 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.14 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 47.14 0.00 12.64 May 15, 2048 4.50
035250 KANGWON LAND INC Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 47.11 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 47.10 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 47.10 0.00 11.79 Feb 01, 2045 4.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 47.10 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 47.09 0.00 5.32 Jan 15, 2031 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.05 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.05 0.00 14.36 Aug 01, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.05 0.00 3.48 Mar 14, 2030 4.97
AKRA AKR CORPORINDO Energy Equity 47.01 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 47.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 47.00 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.00 0.00 13.94 Apr 01, 2050 3.65
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 46.98 0.00 1.55 Feb 01, 2029 5.88
4634 ARTIENCE LTD Materials Equity 46.97 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46.97 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 46.95 0.00 10.98 Mar 15, 2043 5.13
MFCB MEGA FIRST CORPORATION Utilities Equity 46.95 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 46.95 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.95 0.00 3.55 Nov 01, 2039 5.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.55 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 5.93 Jul 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 46.90 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.90 0.00 10.46 Dec 15, 2041 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 46.90 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 46.90 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 46.86 0.00 12.99 Jul 01, 2045 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.86 0.00 2.64 Jan 20, 2028 1.45
JWL JUPITER WAGONS LTD Industrials Equity 46.85 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 46.84 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.81 0.00 9.20 May 15, 2039 6.25
PHP PHP CASH Cash and/or Derivatives Cash 46.80 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 46.80 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 46.79 0.00 1.98 Jun 15, 2027 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.76 0.00 13.74 Nov 01, 2052 4.56
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 3.69 Sep 01, 2037 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 46.76 0.00 2.21 Jun 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.82 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 5.87 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 6.22 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 6.63 Mar 01, 2051 2.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 46.73 0.00 6.06 May 15, 2032 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 46.73 0.00 2.16 Aug 15, 2027 3.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.71 0.00 14.10 Jul 15, 2051 3.38
3880 DAIO PAPER CORP Materials Equity 46.71 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 46.70 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 46.69 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 46.66 0.00 1.48 Nov 15, 2026 3.00
5904 POYA LTD Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 46.65 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 46.64 0.00 5.32 Mar 01, 2032 8.00
EA ELECTRONIC ARTS INC Communications Fixed Income 46.62 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 46.62 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 46.62 0.00 13.10 Mar 01, 2048 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 46.60 0.00 6.45 Sep 15, 2033 6.60
450080 ECOPRO MATERIALS LTD Industrials Equity 46.60 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 46.58 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 46.57 0.00 13.51 Aug 01, 2052 4.88
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.57 0.00 4.04 Apr 01, 2029 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 5.67 Dec 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.74 Oct 01, 2047 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 3.54 May 01, 2035 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 46.57 0.00 2.19 Aug 01, 2031 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.18 Feb 20, 2054 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.54 0.00 1.72 Feb 15, 2027 2.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 46.51 0.00 7.30 Mar 15, 2035 5.95
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 46.50 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 46.49 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 46.48 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 46.45 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 46.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.42 0.00 9.83 May 15, 2040 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.41 0.00 2.22 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 46.41 0.00 2.57 Feb 01, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 46.41 0.00 0.84 Dec 31, 2079 2.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 46.41 0.00 1.24 Aug 15, 2026 3.25
BASF BASF INDIA LTD Materials Equity 46.40 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 46.40 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 46.40 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 46.38 0.00 14.23 Mar 01, 2052 4.20
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.69 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.69 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.38 0.00 6.81 Jan 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.18 Aug 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.93 Mar 01, 2049 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.80 Jan 20, 2046 4.00
012750 S-1 CORP Industrials Equity 46.35 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 46.35 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 46.35 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 46.34 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 46.30 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 46.30 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 46.25 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 46.25 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 46.25 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 46.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.20 0.00 7.58 Mar 01, 2035 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.20 0.00 6.78 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 46.20 0.00 5.91 Feb 01, 2032 3.10
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 46.20 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 46.19 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.18 0.00 9.77 Mar 15, 2040 5.79
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.18 0.00 6.81 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 6.09 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 5.28 Sep 01, 2049 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.39 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.00 Oct 01, 2047 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.03 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 46.18 0.00 5.76 Dec 20, 2047 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 46.15 0.00 4.41 Mar 01, 2030 2.95
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 46.15 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46.15 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 46.15 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.13 0.00 13.29 Aug 15, 2046 3.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 46.10 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 46.10 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 46.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 46.09 0.00 4.12 Oct 01, 2029 2.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 46.09 0.00 4.16 Jan 15, 2030 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.09 0.00 2.61 Mar 01, 2028 4.55
9678 KANAMOTO LTD Industrials Equity 46.06 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 46.06 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 46.05 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.04 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.04 0.00 11.58 Sep 15, 2042 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.02 0.00 5.41 Mar 15, 2031 2.05
UDR UDR INC MTN Reits Fixed Income 46.02 0.00 7.22 Sep 01, 2034 5.13
EQR ERP OPERATING LP Reits Fixed Income 45.99 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 45.99 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 45.99 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.99 0.00 11.60 Dec 15, 2042 3.65
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.99 0.00 5.62 Sep 01, 2048 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 45.99 0.00 4.04 Sep 01, 2032 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.81 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 3.88 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 1.92 May 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.98 Feb 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 2.33 Jun 01, 2032 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 5.77 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.25 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.99 0.00 5.70 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 45.99 0.00 4.70 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 45.99 0.00 4.70 Nov 20, 2048 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.96 0.00 2.13 Aug 15, 2027 4.95
SRE SALHIYA REAL EST Real Estate Equity 45.90 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 45.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.89 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.89 0.00 13.20 Oct 15, 2048 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.89 0.00 1.73 Feb 04, 2027 2.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 45.85 0.00 13.70 Oct 15, 2097 7.70
MOMO HELLO GROUP ADR INC Communication Equity 45.85 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 45.85 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 45.83 0.00 3.46 Mar 15, 2029 4.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.80 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.80 0.00 16.11 Dec 01, 2061 3.20
8439 TOKYO CENTURY CORP Financials Equity 45.80 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.80 0.00 3.06 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.80 0.00 5.80 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.80 0.00 5.81 Sep 01, 2047 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 4.94 Mar 01, 2050 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.80 0.00 6.91 Nov 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.18 Oct 20, 2044 3.50
AIZ ASSURANT INC Insurance Fixed Income 45.77 0.00 2.61 Mar 27, 2028 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 45.77 0.00 3.08 Sep 26, 2028 4.45
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 45.75 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 45.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 45.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.70 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 45.70 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 45.70 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 45.70 0.00 8.22 Oct 01, 2036 6.00
DMC DMCI HOLDINGS INC Industrials Equity 45.70 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 45.70 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 45.67 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 45.65 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 45.65 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 45.65 0.00 13.23 Mar 15, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 45.61 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.61 0.00 14.84 Apr 29, 2061 3.80
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.61 0.00 6.21 Feb 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.23 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.39 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.40 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.31 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.47 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.18 Oct 20, 2050 3.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 45.60 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 45.60 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 45.56 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.56 0.00 7.82 Jan 15, 2036 5.55
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 45.55 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 45.55 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 45.55 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 45.55 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 45.51 0.00 12.10 Jun 15, 2044 3.88
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.51 0.00 1.10 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 45.51 0.00 2.30 Nov 01, 2027 3.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 45.45 0.00 0.00 nan 0.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.49 Feb 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.80 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.18 Mar 20, 2050 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.61 Apr 20, 2054 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.41 0.00 13.63 Oct 01, 2049 3.70
COP0 COMPUGROUP MEDICAL V Health Care Equity 45.41 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.41 0.00 6.69 Dec 01, 2046 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.41 0.00 2.22 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.41 0.00 5.58 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.58 Aug 01, 2051 2.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 45.40 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 45.40 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 45.40 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 45.39 0.00 5.38 Apr 15, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.38 0.00 4.34 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.35 0.00 7.55 Apr 01, 2035 5.45
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 45.35 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 45.35 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 45.32 0.00 2.19 Aug 01, 2027 1.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45.27 0.00 12.53 Nov 01, 2052 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.25 0.00 1.87 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 45.25 0.00 2.69 Apr 15, 2028 4.55
036460 KOREA GAS Utilities Equity 45.25 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.22 0.00 3.91 Mar 01, 2038 5.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.83 Jul 01, 2043 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.03 Jul 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.98 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.98 Mar 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.03 Jan 01, 2035 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 6.95 Dec 01, 2050 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 45.22 0.00 2.64 Dec 01, 2032 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.61 Aug 20, 2047 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 45.22 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.22 0.00 12.97 Jul 01, 2047 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.19 0.00 2.63 Mar 06, 2028 4.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 45.19 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 45.17 0.00 5.82 Apr 16, 2034 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.17 0.00 14.07 Nov 15, 2049 3.20
PSI PASON SYSTEMS INC Energy Equity 45.15 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 45.15 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 45.15 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 45.14 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 45.12 0.00 10.08 Feb 01, 2041 5.45
8454 MOMO COM INC Consumer Discretionary Equity 45.09 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 45.08 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 45.08 0.00 13.91 Nov 01, 2049 3.45
CBT CABOT CORPORATION Basic Industry Fixed Income 45.06 0.00 1.30 Sep 15, 2026 3.40
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.69 May 01, 2049 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.67 Dec 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 2.88 Dec 01, 2034 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 7.14 Nov 01, 2050 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 6.68 Feb 01, 2051 1.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.96 Mar 01, 2036 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.03 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45.03 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.03 0.00 11.39 May 15, 2045 5.90
3569 SEIREN LTD Consumer Discretionary Equity 45.02 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 45.02 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 44.99 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 44.99 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 44.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 44.93 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 44.93 0.00 9.84 Mar 30, 2039 4.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 44.93 0.00 2.37 Dec 06, 2027 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 44.93 0.00 3.66 Apr 15, 2029 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 44.93 0.00 2.77 Apr 30, 2028 4.75
6103 OKUMA CORP Industrials Equity 44.89 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 44.89 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 44.89 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.88 0.00 17.18 Aug 15, 2061 2.80
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 44.87 0.00 1.49 Nov 15, 2026 2.91
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.84 0.00 5.62 Sep 01, 2046 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.72 May 20, 2053 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 44.84 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 44.84 0.00 7.85 Nov 03, 2036 6.45
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 44.84 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 44.84 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.79 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 44.79 0.00 10.25 Aug 15, 2040 4.85
9941 YULON FINANCE CORP Financials Equity 44.79 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 44.76 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 44.76 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 44.76 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 44.74 0.00 1.93 Jun 01, 2027 3.45
NOVT NOVANTA INC Information Technology Equity 44.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.69 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.69 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 44.69 0.00 14.84 Mar 15, 2051 3.05
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 44.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.67 0.00 2.62 Mar 15, 2033 4.87
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.58 Sep 01, 2045 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 1.92 Sep 01, 2031 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.78 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.93 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 7.42 Jan 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 4.07 Aug 01, 2036 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 2.60 Sep 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 44.64 0.00 13.17 Jun 01, 2054 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 44.64 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 44.63 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 44.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.60 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 44.60 0.00 10.97 Jul 15, 2042 4.65
2498 HTC CORP Information Technology Equity 44.59 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 44.54 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 44.54 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 44.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.50 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 44.50 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.50 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.50 0.00 13.84 Jun 15, 2050 3.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 44.49 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 44.49 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 44.49 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 44.48 0.00 1.71 Jun 15, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 44.48 0.00 2.67 Mar 27, 2028 5.20
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.82 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.58 Aug 01, 2048 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 5.44 Apr 01, 2050 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.79 Dec 01, 2035 2.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 44.44 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 44.44 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 44.42 0.00 2.39 Oct 15, 2027 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.41 0.00 5.57 Jun 15, 2031 2.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.40 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.40 0.00 10.95 Mar 25, 2040 3.55
FLRY3 FLEURY SA Health Care Equity 44.39 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 44.39 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 44.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.35 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 44.35 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 44.35 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 44.35 0.00 10.10 May 15, 2041 5.25
SANM SANMINA CORP Information Technology Equity 44.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.31 0.00 12.40 Apr 01, 2047 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 44.29 0.00 4.42 May 30, 2030 5.38
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 44.26 0.00 2.21 Mar 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.52 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.54 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.26 0.00 5.99 Jan 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.26 0.00 3.54 Jul 01, 2035 2.50
5471 DAIDO STEEL LTD Materials Equity 44.24 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 44.24 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 44.24 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.22 0.00 2.51 Jan 10, 2028 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.21 0.00 10.20 Dec 01, 2041 5.38
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 44.19 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 44.19 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 44.18 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 44.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.16 0.00 4.56 Mar 12, 2030 1.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 44.16 0.00 8.79 Dec 15, 2044 4.95
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 44.14 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.11 0.00 8.34 Aug 15, 2037 6.70
ILS ILS CASH Cash and/or Derivatives Cash 44.11 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.10 0.00 7.85 Mar 01, 2035 3.90
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 44.09 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 44.09 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.69 May 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 44.07 0.00 4.04 Jun 01, 2030 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 3.34 Oct 01, 2039 6.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 44.07 0.00 1.92 Apr 01, 2030 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 5.99 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 3.69 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 7.54 Oct 01, 2051 2.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 44.05 0.00 5.79 Apr 30, 2032 5.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 44.04 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.03 0.00 3.35 Jan 25, 2029 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 44.02 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.02 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 44.02 0.00 13.01 Aug 15, 2046 3.40
PIPR PIPER SANDLER COMPANIES Financials Equity 43.99 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 43.99 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 43.98 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 43.97 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 43.97 0.00 11.54 Nov 01, 2044 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.96 0.00 7.38 Mar 27, 2035 5.80
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 43.94 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 43.94 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 43.94 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 43.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.92 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 43.92 0.00 10.77 May 15, 2043 5.38
532527 RAMKRISHNA FORGINGS LTD Materials Equity 43.89 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.69 Jul 01, 2043 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 43.87 0.00 2.22 Jun 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.80 Apr 01, 2045 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 43.87 0.00 0.60 Sep 01, 2026 3.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 43.85 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 43.85 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.84 0.00 1.02 May 11, 2026 1.10
JINDALSAW JINDAL SAW LTD Materials Equity 43.84 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 43.83 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 43.83 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 43.83 0.00 14.15 Aug 18, 2050 3.07
SCIENTX SCIENTEX Materials Equity 43.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.78 0.00 13.95 Feb 15, 2050 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.74 0.00 7.63 Mar 15, 2035 5.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 43.74 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 43.74 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 43.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.73 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 43.73 0.00 10.34 Jul 15, 2041 5.20
4483 JMDC INC Health Care Equity 43.72 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 43.71 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 43.69 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.68 0.00 6.34 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.68 0.00 6.21 Apr 01, 2046 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.68 0.00 5.01 Mar 01, 2047 5.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 6.09 Jun 01, 2051 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 43.68 0.00 4.70 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 43.68 0.00 5.83 Dec 20, 2051 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.68 0.00 8.36 Apr 15, 2037 6.63
UDR UDR INC MTN Reits Fixed Income 43.65 0.00 7.80 Nov 01, 2034 3.10
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 43.64 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 43.64 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 43.64 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 43.63 0.00 12.20 Oct 01, 2045 4.38
ITGR INTEGER HOLDINGS CORP Health Care Equity 43.61 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 43.61 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 43.59 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 43.59 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 43.59 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 43.59 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 43.59 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 43.58 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 43.58 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 43.58 0.00 7.70 May 15, 2036 6.55
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 43.54 0.00 11.84 Sep 01, 2045 4.70
030000 CHEIL WORLDWIDE INC Communication Equity 43.49 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 43.49 0.00 3.82 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 2.39 May 01, 2032 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 5.20 Feb 01, 2049 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.49 0.00 4.04 Jul 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 43.49 0.00 2.41 Jun 01, 2032 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 5.58 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 6.71 Jan 01, 2047 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 5.80 Apr 20, 2044 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 6.03 Apr 20, 2054 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 43.45 0.00 3.48 Feb 22, 2029 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.44 0.00 13.38 Sep 15, 2049 3.88
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 43.39 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 43.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.39 0.00 1.34 Sep 15, 2026 2.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 43.39 0.00 12.59 Dec 15, 2047 4.30
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 43.34 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.34 0.00 11.67 Jan 15, 2043 3.75
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 43.33 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 6.34 Sep 01, 2047 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.69 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 43.30 0.00 2.70 Mar 01, 2033 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.22 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.30 0.00 6.39 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.30 0.00 6.91 Oct 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.70 Aug 20, 2051 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.30 0.00 9.68 Nov 01, 2039 5.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 43.29 0.00 5.90 Mar 15, 2032 3.75
TOWR SARANA MENARA NUSANTARA Communication Equity 43.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.26 0.00 2.74 May 15, 2028 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 43.26 0.00 1.76 Feb 15, 2027 2.05
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 43.25 0.00 9.44 Nov 01, 2039 5.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 43.22 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 43.22 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 43.20 0.00 7.24 Dec 01, 2033 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.20 0.00 7.89 Jul 15, 2036 6.71
8050 SEIKO GROUP CORP Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 43.18 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 43.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.15 0.00 8.46 Jul 01, 2036 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.13 0.00 1.33 Sep 14, 2026 5.65
ESE ESCO TECHNOLOGIES INC Industrials Equity 43.12 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.10 0.00 6.89 Sep 01, 2048 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.79 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 6.09 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 5.89 Sep 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 4.03 Dec 01, 2037 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 43.10 0.00 4.70 Nov 20, 2046 5.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 43.10 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.10 0.00 12.47 Dec 01, 2048 4.85
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 43.08 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 43.07 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 43.05 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 43.03 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 43.03 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 43.02 0.00 6.29 Feb 15, 2033 5.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 43.01 0.00 1.66 Jan 15, 2027 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 43.01 0.00 9.42 Apr 30, 2040 6.40
MMS MAXIMUS INC Industrials Equity 42.99 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 42.98 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 42.98 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 42.98 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 42.98 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.94 0.00 4.37 Mar 15, 2030 3.30
4549 EIKEN CHEMICAL LTD Health Care Equity 42.94 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 42.94 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 42.94 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 42.93 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 42.93 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 42.93 0.00 0.00 nan 0.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.60 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.87 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.03 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.36 Jun 01, 2051 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.18 Feb 20, 2048 3.50
DTE DETROIT EDISON CO Electric Fixed Income 42.91 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.91 0.00 13.98 Jul 15, 2049 3.49
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 42.84 0.00 4.74 Aug 15, 2030 3.31
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 42.83 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 42.83 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 42.83 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.82 0.00 12.89 Jun 15, 2050 4.38
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 42.81 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 42.77 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 42.77 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 42.77 0.00 11.18 Mar 01, 2042 4.13
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 42.75 0.00 1.32 Sep 15, 2026 3.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 42.75 0.00 2.19 Aug 27, 2027 4.88
348370 ENCHEM LTD Materials Equity 42.73 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 42.73 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 6.20 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 6.38 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 6.26 Feb 01, 2052 2.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 42.72 0.00 2.33 Aug 01, 2031 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.15 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.15 Sep 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 6.27 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.61 Dec 20, 2043 3.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 42.72 0.00 13.38 Jul 01, 2050 3.39
6407 CKD CORP Industrials Equity 42.69 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 42.69 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 42.68 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 42.67 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.67 0.00 14.17 Aug 16, 2052 4.10
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 42.64 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 42.63 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 42.63 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 42.62 0.00 5.58 Jun 01, 2031 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 42.62 0.00 2.67 Mar 15, 2028 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.62 0.00 4.50 Mar 01, 2030 2.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.62 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 42.62 0.00 12.51 Sep 15, 2046 4.20
PLMR PALOMAR HOLDINGS INC Financials Equity 42.60 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 42.60 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 42.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.57 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 42.57 0.00 13.99 Jun 28, 2064 5.88
AROC ARCHROCK INC Energy Equity 42.54 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.06 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.78 Oct 01, 2043 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.76 Nov 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.13 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 6.95 Nov 01, 2050 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.38 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.53 Jul 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.80 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.08 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.38 Apr 20, 2040 4.50
TKG TELKOM SOC LTD SA Communication Equity 42.48 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.48 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.48 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.48 0.00 8.68 Sep 01, 2038 7.50
TGA THUNGELA RESOURCES LTD Energy Equity 42.43 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.33 0.00 2.53 Jan 01, 2033 2.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 4.07 Aug 01, 2036 2.00
EXC PECO ENERGY CO Electric Fixed Income 42.33 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 42.33 0.00 9.45 Apr 05, 2041 7.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 42.31 0.00 7.27 Dec 15, 2034 5.30
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 42.31 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 42.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.26 0.00 6.30 Mar 15, 2033 5.75
AXSM AXSOME THERAPEUTICS INC Health Care Equity 42.26 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 42.24 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 42.24 0.00 10.90 Nov 24, 2045 5.63
AZZA3 AZZAS SA Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 42.21 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 42.19 0.00 8.64 Oct 15, 2037 6.55
039030 EO TECHNICS LTD Information Technology Equity 42.18 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 42.18 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 42.18 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42.18 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 42.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 42.17 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 42.16 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 4.43 Mar 01, 2041 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.13 Oct 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.34 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.35 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.89 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 6.95 Dec 01, 2050 2.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 42.13 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 42.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.00 0.00 12.06 Aug 15, 2047 4.60
403870 HPSP LTD Information Technology Equity 41.98 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.95 0.00 6.21 Jun 01, 2044 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 41.95 0.00 2.69 Sep 01, 2033 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.95 0.00 3.79 Aug 01, 2035 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.95 0.00 6.52 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.95 0.00 6.63 Dec 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.95 0.00 3.30 Feb 01, 2049 6.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 6.39 Aug 01, 2047 3.00
018290 VT LTD Consumer Staples Equity 41.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.91 0.00 2.75 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.91 0.00 1.78 Mar 06, 2027 4.35
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 41.91 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 41.90 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 41.90 0.00 12.05 May 01, 2045 4.05
1717 ETERNAL MATERIALS LTD Materials Equity 41.88 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 41.88 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 41.80 0.00 16.24 Jun 01, 2122 5.41
ETR ENTERGY ARKANSAS INC Electric Fixed Income 41.79 0.00 2.78 Jun 01, 2028 4.00
BRAP4 BRADESPAR PREF SA Materials Equity 41.78 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 41.78 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.81 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 4.66 Nov 01, 2049 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.29 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.10 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.81 Jan 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 5.50 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.80 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.80 Apr 15, 2041 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.76 0.00 12.84 Jul 15, 2052 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.73 0.00 5.43 Dec 15, 2031 5.38
018670 SK GAS LTD Energy Equity 41.73 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 41.73 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 41.73 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 41.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.71 0.00 12.75 Mar 01, 2047 3.65
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 41.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 41.66 0.00 11.38 Jun 01, 2044 4.55
3993 PKSHA TECHNOLOGY INC Information Technology Equity 41.65 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 41.63 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 41.63 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 41.63 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 41.63 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 41.61 0.00 9.93 Sep 10, 2040 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.59 0.00 3.93 Aug 23, 2029 3.30
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 41.58 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 41.58 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 41.58 0.00 0.00 nan 0.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 41.56 0.00 1.92 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 3.79 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 4.07 Apr 01, 2037 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 41.56 0.00 2.33 Dec 01, 2031 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.18 Dec 20, 2047 3.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.56 0.00 9.26 Jun 15, 2042 6.88
PCO PEPCO GROUP NV Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 41.50 0.00 6.14 Sep 01, 2032 4.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 41.48 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 41.48 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.46 0.00 1.32 Sep 01, 2026 1.75
103140 POONGSANORATION CORP Materials Equity 41.42 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 41.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.42 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.42 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.42 0.00 12.66 Mar 15, 2048 4.45
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 3.27 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 5.66 Feb 01, 2044 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 4.97 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.15 Nov 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 3.15 Aug 01, 2037 5.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 5.94 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.61 Mar 20, 2051 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.37 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 41.37 0.00 8.50 Aug 15, 2037 6.38
014680 HANSOL CHEMICAL LTD Materials Equity 41.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 41.32 0.00 11.11 Aug 15, 2043 4.80
LANC LANCASTER COLONY CORP Consumer Staples Equity 41.29 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 41.27 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 41.27 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 41.27 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 41.27 0.00 1.87 Apr 20, 2027 4.25
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 41.27 0.00 1.02 May 13, 2026 2.20
MOD MODINE MANUFACTURING Consumer Discretionary Equity 41.26 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 41.22 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.18 0.00 5.69 Apr 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 3.54 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 6.91 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.46 Feb 01, 2046 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 41.18 0.00 0.85 Nov 01, 2027 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.98 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 6.95 Oct 01, 2050 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.18 0.00 6.70 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.38 Jun 20, 2049 4.50
005290 DONGJIN SEMICHEM LTD Materials Equity 41.17 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 41.17 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.14 0.00 5.25 Dec 15, 2030 1.60
STOR STORE CAPITAL LLC 144A Reits Fixed Income 41.14 0.00 4.34 Apr 30, 2030 5.40
AON AON PLC Insurance Fixed Income 41.13 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.13 0.00 11.12 Mar 15, 2042 4.20
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 41.12 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 41.12 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 41.12 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 41.12 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 41.08 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 41.08 0.00 1.96 Jul 06, 2027 4.85
BRKHEC PACIFICORP Electric Fixed Income 41.08 0.00 11.01 Feb 01, 2042 4.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 41.07 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 41.04 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 41.04 0.00 11.34 Sep 15, 2042 4.05
JMFINANCIL JM FINANCIAL LTD Financials Equity 41.02 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 41.02 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 41.02 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 41.00 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.99 0.00 6.95 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.99 0.00 5.62 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.51 Apr 01, 2050 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 4.93 Jun 01, 2048 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.15 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.95 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.71 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.66 Apr 01, 2052 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.61 Aug 20, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 3.76 Jun 20, 2053 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 40.99 0.00 12.74 Jan 01, 2047 4.12
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 40.95 0.00 2.02 Jul 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.95 0.00 4.39 Mar 20, 2030 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.94 0.00 8.37 May 15, 2037 6.00
ENJSA.E ENERJISA ENERJI Utilities Equity 40.92 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 40.92 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 40.92 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 40.92 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 40.91 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 40.88 0.00 7.50 Feb 15, 2035 5.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 40.87 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 40.87 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 40.87 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 40.82 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 40.82 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.82 0.00 1.37 Sep 16, 2026 1.35
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.76 May 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 4.21 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.80 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.92 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.80 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.80 Jan 20, 2042 4.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 40.77 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 40.76 0.00 3.63 Jul 10, 2034 5.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 40.76 0.00 4.28 Mar 21, 2030 5.07
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.75 0.00 10.47 Apr 01, 2044 5.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 40.72 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.69 0.00 2.72 Apr 01, 2028 4.91
PTCT PTC THERAPEUTICS INC Health Care Equity 40.66 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 40.62 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 40.61 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.60 0.00 6.21 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.60 0.00 6.81 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 4.45 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.78 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.17 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 6.95 Dec 01, 2050 2.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 40.57 0.00 1.62 Jan 15, 2042 5.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 40.55 0.00 17.35 Sep 01, 2112 4.67
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 40.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.51 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 40.51 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 40.51 0.00 14.30 Apr 15, 2050 3.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 40.50 0.00 2.96 Aug 01, 2028 3.92
6136 OSG CORP Industrials Equity 40.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 40.48 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.46 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.46 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.46 0.00 10.81 Dec 01, 2041 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.44 0.00 1.20 Jul 16, 2026 1.20
GLAND GLAND PHARMA LTD Health Care Equity 40.42 0.00 0.00 nan 0.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.80 Jun 01, 2045 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.07 Nov 01, 2030 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.93 Nov 01, 2035 1.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.44 May 20, 2027 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.41 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.41 0.00 12.45 Dec 01, 2045 4.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40.36 0.00 12.89 Dec 22, 2051 3.85
7458 DAIICHIKOSHO LTD Communication Equity 40.35 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 40.35 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 40.34 0.00 4.67 May 15, 2030 2.00
GEO GEO GROUP INC Industrials Equity 40.31 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 40.31 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 40.31 0.00 1.76 Mar 11, 2027 6.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 40.31 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 40.31 0.00 12.75 Apr 15, 2048 4.80
026960 DONG SUH INC Consumer Staples Equity 40.27 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 40.27 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 40.27 0.00 10.24 Mar 25, 2044 5.30
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 40.22 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 40.22 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 40.22 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 5.67 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.70 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.94 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.74 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 5.76 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 6.70 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.80 Jan 20, 2044 4.00
STM STABILUS Industrials Equity 40.22 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.20 0.00 5.23 Jan 01, 2031 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.20 0.00 7.49 Sep 18, 2034 4.10
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 40.18 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 40.18 0.00 2.35 Nov 15, 2027 3.80
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 40.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.17 0.00 14.37 Sep 15, 2049 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.16 0.00 6.89 Feb 01, 2034 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 40.12 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 40.12 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 40.12 0.00 13.02 Jun 01, 2046 3.47
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 40.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 40.07 0.00 11.62 Mar 15, 2044 4.45
CBZ CBIZ INC Industrials Equity 40.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.05 0.00 4.48 Mar 01, 2030 2.30
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.03 0.00 6.21 Sep 01, 2046 4.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.03 0.00 2.51 Jan 01, 2033 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 4.60 Aug 01, 2049 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 2.70 Jun 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 6.22 Feb 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.03 0.00 3.90 Jul 01, 2044 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.61 Nov 20, 2046 3.00
ODPV3 ODONTOPREV SA Health Care Equity 40.02 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 40.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.02 0.00 14.38 Jan 01, 2050 3.15
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 39.97 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 39.97 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 39.97 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 39.97 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 39.96 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 39.92 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 39.92 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 39.92 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.92 0.00 2.03 Jul 02, 2027 5.38
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 39.90 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 39.88 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.88 0.00 12.00 Aug 15, 2045 4.45
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 39.87 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 39.87 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 39.86 0.00 1.06 Jun 01, 2026 2.70
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 6.31 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.83 0.00 6.81 Jun 01, 2046 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 3.20 Oct 01, 2034 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 39.83 0.00 2.03 Jul 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.99 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 39.83 0.00 3.79 Aug 20, 2052 5.50
9037 HAMAKYOREX LTD Industrials Equity 39.83 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 39.83 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 39.82 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 39.80 0.00 6.52 Aug 01, 2032 2.10
GLW CORNING INC Technology Fixed Income 39.78 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.78 0.00 11.81 Jun 01, 2044 4.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 39.77 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 39.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 39.70 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 39.69 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 39.69 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 39.69 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 39.69 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 39.69 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 39.69 0.00 10.39 Aug 15, 2042 5.75
ABCB AMERIS BANCORP Financials Equity 39.68 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 39.67 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 39.67 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 39.64 0.00 4.04 Dec 01, 2032 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.64 0.00 5.99 Dec 01, 2047 4.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.64 0.00 2.63 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.69 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 6.22 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 6.11 Jun 01, 2052 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 2.63 Mar 01, 2034 6.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 3.27 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 4.55 Oct 01, 2049 5.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 3.03 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 3.30 Mar 01, 2035 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 3.39 May 01, 2035 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.18 Jun 15, 2047 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 39.64 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 39.64 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 39.64 0.00 13.32 Oct 01, 2048 4.09
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 39.61 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.60 0.00 4.34 Mar 31, 2030 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.59 0.00 14.57 Aug 15, 2051 3.18
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 39.56 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 39.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.54 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.54 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.54 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.54 0.00 11.85 Feb 15, 2047 4.10
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 39.51 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.50 0.00 9.26 Jul 15, 2039 6.25
KMI KINDER MORGAN INC Energy Fixed Income 39.47 0.00 4.48 Jun 01, 2030 5.15
4979 LUXNET CORP Information Technology Equity 39.46 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 39.46 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.45 0.00 6.15 Feb 01, 2049 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.21 Jan 01, 2049 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 39.45 0.00 1.54 Nov 01, 2029 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 5.94 Jul 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.35 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.69 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.18 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.18 Oct 15, 2046 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 39.44 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 39.44 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 39.44 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 39.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.40 0.00 12.14 Nov 01, 2045 4.15
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 39.36 0.00 5.74 Apr 14, 2032 5.14
005070 COSMOAM&T LTD Information Technology Equity 39.36 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 39.35 0.00 2.05 Jul 20, 2027 6.63
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 39.31 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 39.31 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 39.31 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 39.31 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 39.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 39.26 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.26 0.00 3.69 Jul 01, 2037 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 39.26 0.00 11.80 Sep 30, 2044 4.35
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 6.54 Nov 01, 2051 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.11 Jul 01, 2048 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.49 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 6.34 Nov 01, 2049 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 3.22 Sep 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 7.54 Jun 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 39.22 0.00 4.11 May 15, 2030 8.10
CML CORONATION FUND MANAGERS LTD Financials Equity 39.21 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 39.21 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 39.21 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 39.21 0.00 10.55 Sep 15, 2041 4.80
4023 KUREHA CORP Materials Equity 39.18 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 39.16 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 39.16 0.00 16.90 Aug 18, 2060 2.55
ECL ECOLAB INC Basic Industry Fixed Income 39.09 0.00 4.26 Mar 24, 2030 4.80
3080 EASTERN PROVINCE CEMENT Materials Equity 39.06 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.06 0.00 11.94 May 15, 2044 4.27
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.62 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.93 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 2.70 Nov 01, 2033 5.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 0.85 Aug 01, 2027 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 4.07 Mar 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.18 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.38 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.18 Oct 20, 2049 3.50
MSB MESOBLAST LTD Health Care Equity 39.05 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 39.05 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 39.03 0.00 4.40 Feb 04, 2030 2.55
UHAL U HAUL HOLDING Industrials Equity 38.99 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 38.97 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 38.97 0.00 10.97 Dec 01, 2042 4.20
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 38.96 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 38.95 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 38.92 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 38.91 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 38.91 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.87 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.87 0.00 10.63 Nov 15, 2041 4.43
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 5.86 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.67 Sep 01, 2050 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 3.22 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.87 0.00 7.54 Jan 01, 2052 2.50
6691 YANKEY ENGINEERING LTD Industrials Equity 38.86 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 38.86 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 38.83 0.00 4.29 Mar 30, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.82 0.00 7.59 Feb 15, 2035 4.78
NAVA NAVA Industrials Equity 38.81 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 38.79 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 38.77 0.00 10.77 Oct 15, 2045 5.95
601901 FOUNDER SECURITIES LTD A Financials Equity 38.76 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 38.76 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 38.71 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 38.71 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 38.68 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.68 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.68 0.00 12.21 Aug 15, 2049 4.40
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.68 0.00 3.30 May 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.68 0.00 4.07 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 5.87 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.68 0.00 5.86 Aug 01, 2050 3.50
CEC CECONOMY AG Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 38.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 38.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.63 0.00 13.62 Dec 01, 2049 3.50
3339 LONKING HOLDINGS LTD Industrials Equity 38.61 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 38.58 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.58 0.00 10.79 Nov 15, 2043 4.65
4919 MILBON LTD Consumer Staples Equity 38.53 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 38.53 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 38.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.49 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 38.49 0.00 12.82 Jan 15, 2048 4.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.49 0.00 5.31 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.49 0.00 5.62 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.49 0.00 6.23 Jan 01, 2050 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 38.49 0.00 2.16 May 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.13 Jan 01, 2047 3.50
MASTEK MASTEK LTD Information Technology Equity 38.46 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 38.45 0.00 3.05 Jul 06, 2028 1.90
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 38.41 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 38.40 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 38.40 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 38.38 0.00 0.67 Jun 01, 2026 5.25
089030 TECHWING INC Information Technology Equity 38.36 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 38.36 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 38.36 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 38.34 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 38.34 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 38.34 0.00 13.17 Feb 01, 2055 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.32 0.00 3.05 Sep 01, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 38.29 0.00 13.07 Nov 15, 2049 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 6.70 Oct 01, 2049 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.08 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.16 Jul 01, 2046 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 38.29 0.00 1.89 Feb 01, 2033 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.29 0.00 5.93 Mar 01, 2051 4.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 38.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 38.27 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 38.26 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 38.26 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 38.24 0.00 10.96 Nov 01, 2042 4.50
KBH KB HOME Consumer Discretionary Equity 38.21 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38.17 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 38.16 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 38.16 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 38.14 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 38.14 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 38.11 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 1.92 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.21 Mar 01, 2031 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 2.88 Nov 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.10 0.00 7.72 Aug 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.38 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.18 Oct 15, 2047 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.10 0.00 5.10 Oct 15, 2030 1.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.10 0.00 11.62 Mar 15, 2044 4.55
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.10 0.00 4.04 Sep 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 6.09 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 3.03 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 38.10 0.00 5.08 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.42 Aug 01, 2041 5.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 38.06 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 38.06 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 38.01 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.00 0.00 2.82 Jun 15, 2028 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 38.00 0.00 13.41 Jan 15, 2053 5.15
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 37.96 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 37.96 0.00 13.48 Apr 01, 2050 2.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 37.93 0.00 1.48 Jan 15, 2027 5.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.91 0.00 6.28 Apr 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.25 Jul 01, 2035 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 37.91 0.00 2.33 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.53 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.58 Aug 01, 2048 4.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.85 Feb 01, 2036 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.91 0.00 7.54 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.61 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.61 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.91 0.00 6.18 Jan 20, 2046 3.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 37.91 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 37.91 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 37.91 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 37.87 0.00 1.71 Mar 01, 2027 3.25
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 37.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 37.86 0.00 11.57 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.81 0.00 8.27 Dec 01, 2036 5.70
SKYW SKYWEST INC Industrials Equity 37.79 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 37.75 0.00 7.18 Jun 15, 2033 2.10
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 37.75 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.74 0.00 4.27 Mar 22, 2030 4.63
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.72 0.00 6.97 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.17 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 5.67 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 37.72 0.00 2.42 May 01, 2033 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.25 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.46 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 6.11 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 5.98 Oct 01, 2048 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.18 Jan 20, 2045 3.50
ARVIND ARVIND LTD Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 37.70 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 37.70 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 37.70 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 37.70 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 37.70 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 37.70 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 37.68 0.00 3.61 Jul 30, 2029 7.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 37.68 0.00 2.40 Nov 16, 2027 3.45
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 37.67 0.00 8.44 Nov 01, 2057 4.75
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 37.65 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 37.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 37.63 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 37.62 0.00 11.27 Sep 15, 2042 4.10
ASB ASSOCIATED BANCORP Financials Equity 37.58 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 37.57 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 37.57 0.00 11.76 Mar 30, 2045 4.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 6.69 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 4.95 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 4.90 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.94 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 3.27 Aug 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 3.50 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 37.52 0.00 4.70 Nov 20, 2048 5.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 37.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.52 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 37.52 0.00 14.61 May 15, 2055 3.77
ADBE ADOBE INC Technology Fixed Income 37.48 0.00 7.41 Jan 17, 2035 5.30
MKL MARKEL CORP Insurance Fixed Income 37.48 0.00 11.05 Mar 30, 2043 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 37.46 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 37.45 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 37.43 0.00 5.53 Feb 15, 2032 5.38
DTE DETROIT EDISON Electric Fixed Income 37.43 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.43 0.00 8.28 May 15, 2037 6.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 37.40 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.38 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 37.38 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 37.38 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.38 0.00 12.01 Dec 15, 2044 4.00
4095 NIHON PARKERIZING LTD Materials Equity 37.37 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 37.37 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 37.35 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 37.35 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 37.33 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 37.33 0.00 11.29 Sep 01, 2043 4.63
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 37.33 0.00 2.16 Feb 01, 2032 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.29 Sep 01, 2042 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.57 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 5.99 Nov 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 5.49 Oct 01, 2051 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 37.33 0.00 0.95 Oct 01, 2027 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.72 Apr 20, 2049 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 37.30 0.00 7.21 Aug 15, 2034 5.15
2855 PRESIDENT SECURITIES CORP Financials Equity 37.30 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 37.30 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 37.29 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 37.29 0.00 4.00 Nov 21, 2029 4.63
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 37.25 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.23 0.00 2.59 Feb 24, 2028 4.55
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 37.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 37.20 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 37.15 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 37.15 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.14 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 37.14 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 37.14 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.14 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.14 0.00 14.02 Dec 01, 2049 3.30
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.55 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.69 Mar 01, 2043 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.97 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.40 Nov 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.74 Oct 01, 2047 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 7.24 Feb 01, 2050 3.00
4694 BML INC Health Care Equity 37.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 37.10 0.00 4.35 Apr 01, 2031 3.62
ORIX ORIX CORPORATION Financial Other Fixed Income 37.10 0.00 2.11 Jul 18, 2027 3.70
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 37.10 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 37.10 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 37.10 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 37.09 0.00 5.19 May 10, 2037 5.95
UPST UPSTART HOLDINGS INC Financials Equity 37.09 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 37.05 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 37.05 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 37.05 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 37.04 0.00 2.31 Nov 26, 2027 7.45
VS VS INDUSTRY Information Technology Equity 37.00 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 36.97 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 36.96 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.95 0.00 2.47 Sep 01, 2031 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 3.39 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.71 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 3.81 Jun 01, 2037 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 6.76 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 5.91 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.25 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.42 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.78 May 01, 2052 2.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 36.95 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 36.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.91 0.00 2.63 Mar 01, 2028 3.65
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 36.90 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 36.90 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 36.88 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 36.88 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 36.86 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.85 0.00 12.32 Feb 01, 2045 3.90
PRL PROPEL HOLDINGS INC Financials Equity 36.85 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 36.82 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 36.80 0.00 12.45 Mar 01, 2045 3.65
MGEE MGE ENERGY INC Utilities Equity 36.80 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 36.80 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 36.78 0.00 2.23 Aug 29, 2027 3.63
APA APACHE CORPORATION Energy Fixed Income 36.75 0.00 8.12 Jan 15, 2037 6.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.75 0.00 6.21 Feb 01, 2045 4.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 6.18 Jul 01, 2051 2.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.84 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.13 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 5.31 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 3.54 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.04 Apr 01, 2049 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.75 0.00 5.29 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.75 0.00 6.13 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.18 Jul 20, 2047 3.50
LTFOODS LT FOODS LTD Consumer Staples Equity 36.75 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 36.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 36.75 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 36.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.66 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.66 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.66 0.00 15.17 Sep 15, 2051 2.89
SNT SANTAM LTD Financials Equity 36.65 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 36.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 36.61 0.00 5.66 Jun 01, 2045 5.15
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 36.60 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 36.59 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 36.56 0.00 14.29 May 01, 2051 3.25
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.56 0.00 6.91 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.81 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 6.42 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.66 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.33 Jul 01, 2047 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 3.27 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.15 Apr 01, 2048 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 36.55 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 36.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 36.55 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 36.55 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 36.54 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 36.52 0.00 3.04 Sep 13, 2033 4.63
SEB SEABOARD CORP Consumer Staples Equity 36.51 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 36.51 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 36.50 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 36.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 36.46 0.00 7.52 Jun 15, 2035 5.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 36.46 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 36.46 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 36.46 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 36.46 0.00 2.37 Dec 01, 2027 7.02
MBSB MBSB Financials Equity 36.45 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 36.41 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 36.40 0.00 5.60 Jan 18, 2032 4.50
009420 HANALL BIOPHARMA LTD Health Care Equity 36.40 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 36.40 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.37 0.00 8.65 Oct 15, 2037 6.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.37 0.00 6.83 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.37 0.00 4.21 Nov 01, 2037 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.66 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.58 Dec 01, 2048 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.09 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.38 May 20, 2047 4.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 36.33 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 36.33 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 36.32 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 36.32 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 36.32 0.00 13.35 Oct 15, 2050 4.25
OTTR OTTER TAIL CORP Utilities Equity 36.30 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 36.27 0.00 11.22 Dec 10, 2042 4.17
AES AES ANDES SA 144A Electric Fixed Income 36.27 0.00 3.40 Mar 15, 2029 6.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 36.27 0.00 1.37 Oct 01, 2026 2.75
6588 TOSHIBA TEC CORP Information Technology Equity 36.20 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 36.20 0.00 2.62 Mar 27, 2028 4.88
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 36.20 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 36.18 0.00 3.82 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.18 0.00 5.31 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.69 Oct 01, 2042 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 5.80 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 5.89 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 4.22 Apr 01, 2036 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 4.31 Sep 01, 2052 5.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.18 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.04 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.18 Sep 15, 2046 3.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 36.16 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 36.15 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 36.15 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 36.15 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 36.15 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.14 0.00 5.59 May 13, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.14 0.00 1.77 Feb 28, 2027 3.66
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 36.14 0.00 1.66 Jan 23, 2027 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 36.13 0.00 12.76 Jun 01, 2046 3.70
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 36.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.08 0.00 16.16 Aug 01, 2050 2.05
METSB METSA BOARD CLASS B Materials Equity 36.07 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 36.07 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 36.07 0.00 1.43 Oct 13, 2026 2.55
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 36.05 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 36.01 0.00 1.09 Jun 15, 2026 5.35
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 36.00 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 36.00 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.98 0.00 6.46 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.98 0.00 4.18 Nov 01, 2031 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.01 Sep 01, 2040 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.28 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.81 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.82 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.71 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.12 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.11 Aug 01, 2048 5.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.74 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.58 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.22 Oct 01, 2051 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 2.88 Nov 01, 2034 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.98 0.00 6.71 Jun 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 35.98 0.00 4.70 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 35.98 0.00 3.83 Jun 20, 2038 5.50
000963 HUADONG MEDICINE LTD A Health Care Equity 35.95 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 35.91 0.00 6.02 Sep 14, 2032 3.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 35.89 0.00 9.12 Jan 15, 2039 6.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35.88 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 35.86 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 35.84 0.00 9.99 Apr 04, 2043 5.30
1707 GRAPE KING BIO LTD Consumer Staples Equity 35.84 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 35.84 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 35.84 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 35.81 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 35.81 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.79 0.00 17.52 Oct 01, 2120 3.23
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 6.35 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 6.39 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 5.26 Sep 01, 2043 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.11 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.71 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 5.87 Aug 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 6.42 Jan 01, 2052 2.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.18 Jan 20, 2043 3.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 35.79 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 35.79 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 35.76 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 35.74 0.00 13.96 Jun 01, 2050 3.41
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 35.74 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 35.74 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 35.72 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.70 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 35.70 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 35.70 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 35.70 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.70 0.00 9.25 Jun 01, 2039 6.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 35.69 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 35.69 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 35.68 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 35.68 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 35.68 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 35.65 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.65 0.00 12.35 Jul 01, 2047 3.99
088350 HANWHA LIFE INSURANCE LTD Financials Equity 35.64 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35.62 0.00 2.52 Jan 15, 2028 3.63
CNL CLECO POWER LLC Electric Fixed Income 35.60 0.00 7.55 Dec 01, 2035 6.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 35.60 0.00 4.04 Sep 01, 2028 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.62 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.60 0.00 6.21 Oct 01, 2046 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.14 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.07 May 01, 2042 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.79 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 4.45 Dec 01, 2040 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 35.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.56 0.00 4.49 Mar 01, 2030 2.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 35.55 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 35.54 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 35.50 0.00 3.95 Mar 15, 2055 6.75
9956 ANE CAYMAN INC Industrials Equity 35.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 35.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.45 0.00 11.97 Oct 01, 2046 4.40
302440 SK BIOSCIENCE LTD Health Care Equity 35.44 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 35.43 0.00 2.49 Jan 17, 2028 4.75
9603 HIS LTD Consumer Discretionary Equity 35.42 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 35.42 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 35.41 0.00 9.51 Mar 01, 2039 5.70
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.41 0.00 4.27 Jan 01, 2035 5.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 35.41 0.00 3.82 Apr 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.62 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 2.89 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 4.43 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.70 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.11 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.03 Sep 01, 2047 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 3.67 Dec 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 4.94 Feb 01, 2050 4.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 35.39 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 35.39 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.37 0.00 1.24 Aug 01, 2026 2.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 35.34 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 35.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.31 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 35.31 0.00 15.94 Jul 01, 2116 4.78
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.30 0.00 1.70 Jan 27, 2027 2.29
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 35.29 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 35.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.24 0.00 7.48 Oct 01, 2034 4.25
RDNT RADNET INC Health Care Equity 35.24 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 35.24 0.00 2.35 Nov 15, 2027 3.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 35.24 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 35.24 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 35.24 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 35.21 0.00 12.02 Jun 15, 2045 4.38
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 2.21 May 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 6.03 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 3.79 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.84 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.18 Dec 20, 2047 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 35.19 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 35.17 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 35.17 0.00 12.70 Jun 15, 2046 3.55
PNV POLYNOVO LTD Health Care Equity 35.16 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 35.14 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 35.13 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 35.09 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 35.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 35.07 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.07 0.00 15.55 Dec 01, 2057 3.66
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.05 0.00 2.71 Apr 07, 2028 4.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 35.04 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 35.03 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 35.03 0.00 0.00 nan 0.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 6.54 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.12 Nov 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.39 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.40 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 5.91 May 01, 2050 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.79 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 2.78 May 01, 2033 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.99 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.23 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 4.70 Aug 20, 2040 5.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 34.99 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 34.98 0.00 1.86 Apr 07, 2027 4.60
UCB UNITED COMMUNITY BANKS INC Financials Equity 34.97 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 34.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.93 0.00 13.31 Oct 13, 2055 5.25
8218 KOMERI LTD Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 34.89 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 34.88 0.00 8.66 Jun 22, 2047 5.20
MATX MATSON INC Industrials Equity 34.85 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 34.85 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 34.84 0.00 4.35 Jun 11, 2030 5.13
330590 LOTTE REIT LTD Real Estate Equity 34.84 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 34.84 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 34.84 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.83 0.00 6.11 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.47 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 5.75 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.49 Mar 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.83 0.00 1.65 Feb 01, 2031 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 34.83 0.00 4.70 Oct 20, 2039 5.00
ADC AGREE LP Reits Fixed Income 34.79 0.00 6.11 Oct 01, 2032 4.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 34.79 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 34.79 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 34.78 0.00 9.31 Jun 21, 2040 6.20
003540 DAISHIN SECURITIES LTD Financials Equity 34.74 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 34.73 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.73 0.00 8.64 Sep 15, 2037 6.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 34.72 0.00 3.18 Dec 06, 2028 6.15
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 34.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.66 0.00 1.95 Jun 01, 2027 3.15
2515 BES ENGINEERING CORP Industrials Equity 34.64 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 34.64 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 34.64 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 34.64 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.64 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 34.64 0.00 11.87 Jun 01, 2043 3.70
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 6.81 Jun 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 4.84 Jul 01, 2048 5.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.81 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.21 Mar 01, 2046 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 4.76 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.81 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.12 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.81 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 5.77 Sep 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 4.90 Sep 01, 2048 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 34.60 0.00 2.43 Nov 30, 2027 3.67
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 34.59 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 34.58 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 34.51 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 34.49 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 34.49 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.49 0.00 15.26 Oct 01, 2051 2.94
PCH POTLATCHDELTIC CORP Real Estate Equity 34.49 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.48 0.00 7.50 Apr 01, 2035 5.38
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 34.44 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 34.44 0.00 5.01 Oct 09, 2030 2.38
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 34.44 0.00 5.97 Jan 01, 2047 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.44 0.00 5.93 Jan 01, 2051 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.33 Jun 20, 2050 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.04 May 20, 2046 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 34.40 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 34.40 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.40 0.00 9.82 Oct 01, 2039 3.03
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.40 0.00 1.30 Dec 31, 2079 3.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 34.39 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 34.39 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 34.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.35 0.00 14.78 Jul 01, 2050 2.90
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 34.34 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 34.34 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 34.34 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 34.34 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 34.34 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 34.33 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 34.33 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 34.30 0.00 12.81 Sep 29, 2046 3.80
2362 CLEVO Information Technology Equity 34.29 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 34.29 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 34.29 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 34.28 0.00 1.40 Oct 06, 2026 3.88
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 34.28 0.00 3.91 Mar 15, 2055 7.38
6474 NACHI-FUJIKOSHI CORP Industrials Equity 34.25 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 34.25 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 34.25 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.25 0.00 8.69 Oct 01, 2038 7.60
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.69 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 5.29 Apr 01, 2043 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 6.14 Jan 01, 2047 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.25 0.00 6.33 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.69 Feb 01, 2045 3.50
6592 HOTAI FINANCE LTD Financials Equity 34.24 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 34.21 0.00 1.33 Oct 01, 2031 2.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.20 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.20 0.00 11.06 Jan 31, 2043 4.30
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 34.19 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 34.19 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.17 0.00 7.29 Jul 15, 2034 4.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.17 0.00 4.76 Sep 15, 2030 3.75
9830 TRUSCO NAKAYAMA CORP Industrials Equity 34.12 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 34.11 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 34.11 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 34.11 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.11 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 34.11 0.00 11.16 Nov 01, 2044 4.70
2005 SSY GROUP LTD Health Care Equity 34.08 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 34.08 0.00 2.54 Jan 14, 2028 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 34.08 0.00 4.40 Mar 01, 2030 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.06 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.06 0.00 15.06 Dec 15, 2051 2.90
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 5.28 Jan 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 3.11 Jul 01, 2035 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.96 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.91 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.15 Nov 01, 2048 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 5.31 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 7.24 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.81 Feb 01, 2048 4.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 34.03 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.03 0.00 7.11 Oct 15, 2034 6.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 34.03 0.00 4.37 Jul 15, 2030 3.88
CIO CITY OFFICE REIT INC Real Estate Equity 34.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.02 0.00 2.69 Apr 01, 2048 5.75
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 34.01 0.00 15.34 Sep 30, 2110 5.80
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 33.99 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 33.99 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 33.99 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 33.98 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 33.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.96 0.00 11.70 Sep 01, 2042 3.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.89 0.00 3.87 Aug 15, 2029 3.88
001120 LX INTERNATIONAL CORP Industrials Equity 33.88 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 33.87 0.00 13.66 Aug 15, 2050 3.88
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 33.87 0.00 4.04 Nov 01, 2032 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.87 0.00 6.81 Feb 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 3.03 Sep 01, 2034 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.18 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.93 Feb 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 3.27 Nov 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.38 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.18 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.38 Jul 15, 2040 4.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 33.83 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 33.83 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 33.83 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 33.83 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 33.83 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 33.82 0.00 7.58 Nov 15, 2035 6.05
KEY KEYCORP MTN Banking Fixed Income 33.82 0.00 4.25 Apr 04, 2031 5.12
ADC AGREE LP Reits Fixed Income 33.81 0.00 7.03 Jun 15, 2033 2.60
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 33.78 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 33.77 0.00 12.23 Nov 24, 2045 4.25
REG REGENCY CENTERS LP Reits Fixed Income 33.76 0.00 7.42 Jan 15, 2035 5.10
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 33.73 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 33.73 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 33.73 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 33.73 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 33.73 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 33.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 33.68 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 4.18 Jul 01, 2032 2.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.68 0.00 6.44 Apr 01, 2050 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.62 Sep 01, 2047 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 5.99 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.99 May 01, 2041 4.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.12 Mar 01, 2044 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.22 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 5.86 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 5.87 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.70 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.18 Dec 15, 2047 3.50
ANGI ANGI INC CLASS A Communication Equity 33.67 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 33.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.63 0.00 11.72 Jul 01, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.63 0.00 1.04 May 25, 2026 3.90
ONTEX ONTEX GROUP NV Consumer Staples Equity 33.60 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 33.60 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 33.57 0.00 1.13 Jun 22, 2026 1.25
4123 CENTER LABORATORIES INC Health Care Equity 33.53 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 33.53 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 33.53 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 33.53 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 33.53 0.00 14.29 Oct 15, 2049 3.39
SLAB SILICON LABORATORIES INC Information Technology Equity 33.53 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 33.52 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.51 0.00 2.67 Mar 13, 2028 4.70
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 6.47 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 6.66 Jul 01, 2048 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 5.69 Jul 01, 2049 4.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.18 Dec 01, 2044 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 1.86 May 01, 2030 2.50
4975 JCU CORP Materials Equity 33.47 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 33.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.45 0.00 7.42 Oct 01, 2034 4.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 33.43 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.43 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 33.43 0.00 6.40 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.39 0.00 11.87 Jan 01, 2042 2.91
IOIPG IOI PROPERTIES GROUP Real Estate Equity 33.38 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 33.38 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 33.38 0.00 2.29 Oct 24, 2027 4.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33.33 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 33.33 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.29 0.00 3.66 May 01, 2033 4.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.69 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 5.35 Apr 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 3.54 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.89 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 3.54 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.38 Aug 15, 2040 4.50
2727 WOWPRIME CORP Consumer Discretionary Equity 33.28 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 33.26 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.25 0.00 4.24 Dec 01, 2029 2.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.24 0.00 15.24 Oct 01, 2050 2.81
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 33.23 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 33.23 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 33.23 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 33.21 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 33.18 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 33.18 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 33.18 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 33.15 0.00 14.24 Nov 15, 2055 4.33
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 33.13 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 33.13 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 33.10 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.10 0.00 13.43 Jun 15, 2050 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 33.10 0.00 4.18 Aug 01, 2031 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.10 0.00 6.21 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.66 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.58 Jan 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.46 Jan 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.10 0.00 6.67 Feb 01, 2051 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 33.10 0.00 1.16 Jun 01, 2028 2.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 33.08 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 33.08 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 33.08 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 33.06 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 33.06 0.00 2.55 Feb 15, 2028 6.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.05 0.00 14.48 Apr 06, 2050 3.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 33.05 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 33.03 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 33.03 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 32.98 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 32.98 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 32.98 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.93 0.00 1.89 May 08, 2027 5.38
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.91 0.00 3.42 Mar 01, 2038 5.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.91 0.00 4.04 May 01, 2027 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.91 0.00 5.52 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.91 0.00 3.64 Apr 01, 2038 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 1.87 Sep 01, 2031 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 1.16 Mar 01, 2031 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 2.45 Nov 01, 2032 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.91 0.00 6.20 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.58 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 4.35 Apr 01, 2040 5.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 32.89 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 32.88 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 32.88 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 32.87 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 32.83 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 32.83 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 32.83 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.81 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.81 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 32.81 0.00 15.05 Jul 15, 2051 2.63
WSFS WSFS FINANCIAL CORP Financials Equity 32.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.78 0.00 7.97 Feb 12, 2035 3.50
NPO ENPRO INC Industrials Equity 32.75 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 32.73 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 32.71 0.00 14.51 Jul 01, 2052 3.13
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.71 0.00 5.01 May 01, 2048 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.71 0.00 4.18 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.71 0.00 3.06 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 5.94 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 5.32 Mar 01, 2050 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.71 0.00 5.73 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.71 0.00 3.63 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 4.16 Nov 01, 2036 1.50
MC MOELIS CLASS A Financials Equity 32.70 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 32.68 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 32.60 0.00 6.44 Jul 15, 2033 5.75
AURE3 AUREN ENERGIA SA Utilities Equity 32.58 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 32.57 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 32.57 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 32.57 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 32.56 0.00 6.08 Nov 09, 2033 7.85
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 32.53 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 32.52 0.00 10.83 Nov 15, 2041 4.34
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 4.04 Aug 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.21 Dec 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.66 Aug 01, 2043 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.55 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.20 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.17 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 5.71 Mar 01, 2050 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.29 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 3.34 Aug 01, 2037 6.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 2.33 Mar 01, 2032 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.72 Feb 20, 2053 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 32.48 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 32.48 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 32.48 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 32.48 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 32.47 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 32.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 32.44 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 32.43 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 32.43 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 32.43 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 32.42 0.00 6.12 Apr 01, 2032 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.42 0.00 11.81 Oct 01, 2042 3.63
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 32.38 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 32.35 0.00 4.12 Jan 15, 2040 4.90
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 6.97 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.34 Mar 01, 2048 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.54 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 3.06 Jul 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 3.79 Dec 01, 2035 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.33 0.00 5.87 Nov 01, 2032 6.35
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 32.33 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 32.33 0.00 13.63 Jul 01, 2052 4.81
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.99 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.69 Aug 01, 2046 3.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 32.31 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 32.28 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 32.28 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.28 0.00 11.49 May 01, 2043 3.90
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 32.24 0.00 7.13 Oct 01, 2034 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 32.23 0.00 13.90 Feb 10, 2063 5.75
EBC EASTERN BANKSHARES INC Financials Equity 32.23 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 32.22 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 32.22 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 32.18 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.18 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 32.18 0.00 12.04 Oct 15, 2044 4.10
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 32.17 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.14 0.00 4.04 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 1.87 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.14 0.00 4.18 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 4.07 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 3.22 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 4.68 Jun 01, 2044 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.57 Oct 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.95 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 5.73 Apr 01, 2050 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 32.14 0.00 2.29 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 32.14 0.00 2.35 Jan 01, 2032 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.70 Jun 01, 2049 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 32.14 0.00 12.54 Dec 01, 2048 3.43
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 32.12 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 32.12 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 32.12 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 32.10 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.09 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 32.09 0.00 14.12 Aug 15, 2050 3.54
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.09 0.00 2.42 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 32.09 0.00 2.66 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.09 0.00 2.13 Jul 06, 2027 1.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 32.09 0.00 1.09 Jun 15, 2026 5.25
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 32.07 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 32.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 32.04 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.04 0.00 8.96 Dec 01, 2038 3.69
WMT WALMART INC Consumer Cyclical Fixed Income 32.03 0.00 1.84 Apr 05, 2027 5.88
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 32.02 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.99 0.00 11.66 Jun 01, 2044 4.25
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.94 0.00 6.38 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.94 0.00 6.69 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 31.94 0.00 5.09 Feb 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 31.94 0.00 0.95 May 01, 2027 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 31.94 0.00 2.95 Jul 01, 2035 5.00
165 CHINA EVERBRIGHT LTD Financials Equity 31.87 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 31.87 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 31.87 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 31.84 0.00 1.84 Apr 14, 2027 4.74
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 31.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 31.82 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 31.82 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 31.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.80 0.00 13.35 Jun 15, 2049 3.80
2337 ICHIGO INC Real Estate Equity 31.79 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 31.79 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 31.77 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 31.76 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.75 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.81 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.81 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.75 Nov 01, 2047 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 5.28 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.28 Feb 01, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 1.96 Feb 20, 2053 6.50
542323 KPI GREEN ENERGY LTD Utilities Equity 31.72 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 31.72 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 31.71 0.00 1.16 Jul 14, 2026 5.75
USHAMART USHA MARTIN LTD Materials Equity 31.67 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 31.67 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 31.67 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31.67 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 31.66 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 31.66 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 31.65 0.00 13.62 Apr 01, 2053 5.12
AKRO AKERO THERAPEUTICS INC Health Care Equity 31.63 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 31.62 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 31.60 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 31.58 0.00 3.93 Nov 07, 2029 5.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.57 0.00 4.31 May 13, 2031 5.10
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 31.57 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 5.94 May 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 5.49 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 5.87 Jun 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 3.13 Jan 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 31.56 0.00 5.80 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 6.18 Aug 15, 2046 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 31.56 0.00 11.30 Nov 15, 2043 3.77
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 31.55 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 31.55 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 31.53 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.53 0.00 5.47 Oct 15, 2031 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.53 0.00 7.50 Feb 01, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.53 0.00 5.93 Mar 01, 2032 3.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.51 0.00 15.39 Oct 01, 2050 2.76
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 31.51 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 31.51 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 31.49 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 31.48 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 31.47 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.46 0.00 13.11 Feb 26, 2054 5.87
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 31.42 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 31.42 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 31.41 0.00 4.83 Apr 24, 2035 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 31.39 0.00 4.03 Sep 06, 2029 2.75
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.87 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 2.23 Oct 01, 2033 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.37 0.00 3.83 Nov 20, 2034 5.50
SCC SEMIRARA MINING AND POWER Energy Equity 31.37 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 31.33 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 31.32 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 31.32 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 31.31 0.00 5.00 Nov 04, 2030 2.50
FBP FIRST BANCORP Financials Equity 31.31 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 31.27 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 31.27 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 31.27 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.22 0.00 8.51 Dec 01, 2037 6.25
FORCEMOT FORCE MOTORS LTD Industrials Equity 31.22 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 31.22 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 31.22 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 31.22 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.19 0.00 3.24 Sep 20, 2028 2.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 31.19 0.00 3.38 Feb 01, 2029 4.13
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.17 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 6.40 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 6.58 Jul 01, 2051 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 31.17 0.00 1.70 Feb 01, 2030 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 4.93 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.36 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 4.19 May 01, 2039 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.17 0.00 1.16 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 31.17 0.00 2.80 Feb 01, 2033 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.38 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.80 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.38 Aug 15, 2039 4.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 31.17 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 31.15 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 31.12 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.08 0.00 7.37 Feb 15, 2035 5.50
3030 TEST RESEARCH INC Information Technology Equity 31.07 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31.07 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 31.07 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 31.07 0.00 1.23 Jul 28, 2026 1.25
ICUI ICU MEDICAL INC Health Care Equity 31.03 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 31.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 31.01 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.98 0.00 6.47 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.98 0.00 6.69 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.58 Oct 01, 2045 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 3.06 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 6.22 Sep 01, 2050 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 30.98 0.00 2.53 Sep 01, 2032 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.83 Sep 20, 2051 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 30.97 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 30.97 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 30.92 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.88 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 30.88 0.00 14.51 Oct 01, 2050 2.89
WAY WAYSTAR HOLDING CORP Health Care Equity 30.88 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 30.87 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 30.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.86 0.00 5.97 Jan 27, 2032 2.87
WNS WNS HOLDINGS LTD Industrials Equity 30.84 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 30.82 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.81 0.00 3.00 Aug 10, 2028 4.95
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.62 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 7.24 Oct 01, 2049 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.42 Apr 01, 2043 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.11 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.48 Nov 01, 2042 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.61 Sep 15, 2043 3.00
FVR FRONTVIEW REIT INC Real Estate Equity 30.78 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 30.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 30.74 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 30.74 0.00 12.93 Jan 15, 2055 6.20
FULT FULTON FINANCIAL CORP Financials Equity 30.74 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 30.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.69 0.00 11.12 Dec 01, 2042 4.20
FLG FLAGSTAR FINANCIAL INC Financials Equity 30.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 30.62 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 6.21 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.60 0.00 1.28 Jan 01, 2029 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.21 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 5.62 Dec 01, 2044 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 1.92 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.34 Apr 01, 2048 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.98 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 4.70 Aug 20, 2048 5.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 30.60 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 30.57 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 30.57 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.55 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.55 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.55 0.00 12.24 Mar 01, 2045 4.10
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 30.55 0.00 2.81 Jul 15, 2028 7.05
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 30.54 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 30.52 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 30.52 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 30.49 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 30.49 0.00 1.03 May 19, 2026 3.63
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 30.48 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 30.45 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.45 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.45 0.00 13.21 Aug 15, 2048 4.09
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 30.42 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.40 0.00 5.81 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.40 0.00 6.34 Feb 01, 2050 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.40 0.00 4.04 Jan 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.21 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.21 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.01 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 3.37 Jan 01, 2035 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.00 Aug 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.52 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.46 May 01, 2048 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 30.40 0.00 2.64 Feb 01, 2033 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.18 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 30.40 0.00 4.70 Jul 20, 2039 5.00
ACLX ARCELLX INC Health Care Equity 30.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.36 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.36 0.00 7.48 Apr 01, 2035 5.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 30.36 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 30.31 0.00 13.29 Jan 14, 2050 4.13
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 30.30 0.00 4.34 May 31, 2030 6.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.26 0.00 16.27 Sep 30, 2061 3.15
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 30.26 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 30.23 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 30.23 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30.23 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 30.23 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.21 0.00 6.69 Apr 01, 2042 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.21 0.00 6.21 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.19 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.19 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.01 Sep 01, 2042 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 1.15 Mar 01, 2028 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 2.93 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.81 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.25 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.70 Dec 20, 2049 5.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 30.21 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 30.16 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 30.16 0.00 13.93 Jun 19, 2059 5.13
000728 GUOYUAN SECURITIES LTD A Financials Equity 30.16 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 30.16 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 30.14 0.00 6.08 Feb 15, 2033 6.60
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 30.11 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 30.11 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 30.11 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 30.11 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 30.06 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.04 0.00 1.84 Apr 24, 2027 5.63
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.19 Dec 01, 2042 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.06 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 5.55 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.13 May 01, 2046 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.59 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.87 Feb 01, 2049 4.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 30.01 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 30.01 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 29.97 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 29.96 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 29.96 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 29.96 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 29.92 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 29.92 0.00 10.87 Jul 07, 2041 3.88
JKPAPER JK PAPER LTD Materials Equity 29.91 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 29.91 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 29.91 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 29.91 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 29.91 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 29.91 0.00 0.97 Apr 21, 2026 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.87 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 29.87 0.00 14.58 Nov 15, 2051 3.51
600176 CHINA JUSHI LTD A Materials Equity 29.86 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 29.86 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.83 0.00 5.98 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.83 0.00 6.55 May 01, 2046 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.83 0.00 4.18 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.81 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.11 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 5.67 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.93 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.06 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.56 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 7.06 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.13 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.98 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.29 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.49 Sep 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.33 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.80 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.38 Jan 20, 2040 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 29.81 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 29.81 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 29.81 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 29.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 29.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.73 0.00 11.56 Nov 15, 2044 4.50
7966 LINTEC CORP Materials Equity 29.71 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 29.71 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 29.71 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 29.66 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 29.65 0.00 3.25 Jan 11, 2029 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 29.65 0.00 4.38 Apr 01, 2030 4.35
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 6.28 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.63 0.00 6.95 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.21 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 5.91 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.21 May 01, 2042 3.50
BOH BANK OF HAWAII CORP Financials Equity 29.63 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 29.61 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 29.61 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 29.61 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 29.56 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 29.51 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 29.51 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 29.51 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 29.51 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 29.47 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 29.46 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 29.46 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 29.46 0.00 2.30 Jan 17, 2028 6.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 29.46 0.00 3.64 Jun 06, 2029 4.85
1941 CHUDENKO CORP Industrials Equity 29.45 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 29.44 0.00 12.94 Mar 18, 2051 4.30
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.44 0.00 6.81 Mar 01, 2043 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.44 0.00 7.98 Aug 15, 2035 4.25
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.44 0.00 2.66 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.44 0.00 6.39 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.44 0.00 6.69 May 01, 2048 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 29.44 0.00 2.20 Apr 01, 2031 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 6.42 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 6.91 Oct 01, 2051 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 3.22 Jul 01, 2034 3.00
NE NOBLE CORPORATION PLC Energy Equity 29.43 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 29.41 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 29.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29.41 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 29.39 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 29.39 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.39 0.00 8.86 Aug 01, 2036 3.56
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 29.36 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 29.33 0.00 1.85 Apr 09, 2027 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.30 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 29.30 0.00 14.80 Aug 15, 2051 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.27 0.00 3.26 Sep 16, 2028 1.63
SM SM ENERGY Energy Equity 29.26 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 29.25 0.00 7.32 Mar 11, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.25 0.00 14.92 Aug 01, 2056 4.06
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 29.25 0.00 4.04 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 29.25 0.00 4.04 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 2.47 Jun 01, 2032 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 5.28 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 5.91 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.48 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.11 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 5.86 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 5.93 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.80 Feb 20, 2047 4.00
1896 MAOYAN ENTERTAINMENT Communication Equity 29.21 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 29.21 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 29.20 0.00 12.07 Jan 01, 2042 2.72
CMA COMERICA BANK Banking Fixed Income 29.20 0.00 1.20 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.20 0.00 1.19 Jul 14, 2026 2.35
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 29.19 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 29.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.16 0.00 4.76 Feb 15, 2031 7.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 29.16 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 29.16 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 29.16 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 29.11 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 29.11 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.10 0.00 11.68 Nov 15, 2042 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.06 0.00 10.69 Aug 15, 2044 4.90
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 5.53 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 6.69 Sep 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 3.34 Oct 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 2.14 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 1.92 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.81 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 4.94 Sep 01, 2050 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 3.06 Aug 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 6.34 Dec 01, 2047 3.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 29.06 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 29.06 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 29.06 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 29.06 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 29.01 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 29.01 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 28.96 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28.96 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 28.94 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.91 0.00 12.13 Dec 15, 2045 4.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 28.91 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 28.91 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 28.91 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 28.91 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.88 0.00 3.23 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 28.88 0.00 1.70 Jun 06, 2027 5.13
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 6.15 Dec 01, 2050 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 1.15 Sep 01, 2028 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 3.09 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 5.95 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.86 0.00 2.88 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 3.46 May 01, 2038 6.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.18 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 28.86 0.00 4.55 Jan 20, 2054 5.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 28.86 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 28.86 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 28.86 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 28.86 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.82 0.00 12.97 Aug 20, 2048 4.45
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 28.82 0.00 1.45 Nov 15, 2026 6.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 28.82 0.00 2.94 May 15, 2028 1.15
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 28.81 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 28.81 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 28.81 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 28.80 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 28.76 0.00 5.58 Jun 13, 2032 6.14
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 28.76 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 28.75 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 28.73 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 28.71 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 28.71 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 28.71 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 28.67 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 28.67 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 28.67 0.00 15.17 Dec 01, 2050 2.64
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 5.52 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.67 0.00 5.33 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.12 Mar 01, 2048 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 2.16 Sep 01, 2032 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 4.16 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.45 May 01, 2043 3.00
DRS LEONARDO DRS INC Industrials Equity 28.67 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 28.66 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 28.61 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.53 0.00 16.80 Aug 01, 2116 4.76
RNST RENASANT CORP Financials Equity 28.51 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 28.50 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 28.50 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 28.50 0.00 3.04 Jul 15, 2028 2.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 28.48 0.00 16.89 Jan 01, 2122 3.77
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.48 0.00 6.81 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.48 0.00 6.69 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 2.97 Nov 01, 2034 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 28.48 0.00 1.58 Jun 01, 2030 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 5.72 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.64 Jul 01, 2036 2.50
RAIN RAIN INDUSTRIES LTD Materials Equity 28.45 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 28.45 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 28.43 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 28.43 0.00 10.87 Jul 01, 2048 3.98
ASC ASOS PLC Consumer Discretionary Equity 28.41 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 28.41 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 28.40 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 28.39 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 28.38 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 28.35 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 28.35 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 28.35 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 28.35 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28.35 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 28.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 28.33 0.00 14.13 May 20, 2050 3.25
VALEBZ INCO LTD Basic Industry Fixed Income 28.31 0.00 5.75 Sep 15, 2032 7.20
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 28.31 0.00 2.97 Sep 15, 2028 8.48
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 28.29 0.00 2.71 Jul 01, 2033 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 5.58 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 28.29 0.00 6.15 Sep 01, 2048 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.29 0.00 3.39 Feb 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 0.95 Jan 01, 2028 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.58 Jun 01, 2044 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.38 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.29 0.00 4.70 Jan 15, 2039 5.00
8276 HEIWADO LTD Consumer Staples Equity 28.28 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 28.28 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 28.25 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.24 0.00 14.27 May 01, 2051 3.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 28.24 0.00 3.32 Mar 15, 2029 9.03
2186 LUYE PHARMA GROUP LTD Health Care Equity 28.20 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 28.20 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 28.20 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 28.19 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 28.18 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 28.18 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 28.18 0.00 1.69 Jan 20, 2027 2.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 28.15 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 28.15 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 28.15 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 28.15 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 28.14 0.00 11.56 Apr 01, 2045 5.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 28.13 0.00 5.55 Aug 12, 2031 2.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 28.13 0.00 4.93 Jan 15, 2031 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 28.12 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.11 0.00 2.11 Aug 09, 2027 4.75
BIRLACORPN BIRLA LTD Materials Equity 28.10 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 28.10 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 28.10 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 28.09 0.00 4.18 Sep 01, 2032 2.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.21 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.62 Nov 01, 2048 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 3.12 Nov 01, 2034 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.34 Aug 01, 2047 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 2.76 Apr 01, 2033 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 5.38 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.09 Jan 01, 2042 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.03 Jul 20, 2051 3.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 28.05 0.00 11.32 Dec 06, 2042 4.25
034230 PARADISE LTD Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 28.05 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 28.05 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 28.05 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 28.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.00 0.00 7.98 Feb 01, 2035 3.25
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 28.00 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 28.00 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 27.97 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 27.96 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 27.95 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 27.95 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 27.95 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 27.91 0.00 5.09 Nov 23, 2030 2.20
ASGN ASGN INC Information Technology Equity 27.91 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.69 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 27.90 0.00 3.82 Sep 01, 2033 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.45 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.94 Mar 01, 2048 3.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 27.90 0.00 2.89 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 3.64 Apr 01, 2038 4.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 27.90 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 27.86 0.00 1.21 May 01, 2028 8.38
FRSH FRESHWORKS INC CLASS A Information Technology 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
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 27.83 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 27.83 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 27.81 0.00 15.83 Aug 06, 2061 3.97
9940 SINYI REALTY INC Real Estate Equity 27.75 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 27.75 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 27.75 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 27.71 0.00 4.18 Aug 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.71 0.00 1.27 May 01, 2029 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.01 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.62 Feb 01, 2047 4.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.91 May 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.92 May 01, 2031 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.74 Aug 01, 2047 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 3.63 Jul 01, 2035 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.71 0.00 6.15 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.71 0.00 6.33 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.71 0.00 3.70 May 01, 2036 2.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.61 Sep 20, 2045 3.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 27.70 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 27.70 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 27.70 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 27.66 0.00 1.72 Mar 01, 2027 3.88
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 27.65 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 27.63 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 27.61 0.00 14.42 Oct 01, 2054 5.08
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 27.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 27.60 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 27.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.57 0.00 11.02 Aug 01, 2043 5.15
MRCY MERCURY SYSTEMS INC Industrials Equity 27.56 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 27.55 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 27.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.55 0.00 7.20 Dec 15, 2034 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.54 0.00 3.06 Sep 01, 2028 3.65
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.52 0.00 6.21 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.52 0.00 3.82 May 01, 2031 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.52 0.00 5.58 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.52 0.00 6.10 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.94 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.46 Oct 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 27.52 0.00 1.87 Mar 01, 2031 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.19 May 01, 2035 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 5.44 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.20 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 6.37 Nov 01, 2051 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.18 Jan 20, 2043 3.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27.51 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 27.50 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 27.50 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 27.50 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 27.48 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.41 0.00 1.21 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.41 0.00 2.71 Apr 01, 2028 3.70
CNH CNH CASH Cash and/or Derivatives Cash 27.40 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 27.40 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 27.40 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 27.37 0.00 14.27 Nov 01, 2064 5.27
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 27.35 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 27.35 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 27.32 0.00 6.81 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.32 0.00 5.01 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 27.32 0.00 3.82 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 27.32 0.00 3.82 Sep 01, 2032 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.32 0.00 6.69 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.32 0.00 6.81 Feb 01, 2047 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 27.32 0.00 1.27 Aug 01, 2028 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 27.32 0.00 6.15 Feb 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 27.32 0.00 2.42 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 27.32 0.00 3.30 Jul 01, 2041 6.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.32 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.32 0.00 3.79 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.32 0.00 5.99 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.32 0.00 6.18 Aug 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 27.32 0.00 4.51 Oct 20, 2052 5.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 27.30 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 27.30 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 27.30 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 27.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.28 0.00 1.29 Aug 28, 2026 4.33
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 27.25 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.23 0.00 11.88 Aug 01, 2045 4.55
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 27.14 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 27.13 0.00 4.04 Mar 01, 2032 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 5.89 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 6.17 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 6.39 Sep 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.58 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 6.34 Jun 01, 2049 3.00
MGRC MCGRATH RENT Industrials Equity 27.12 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 27.10 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 27.05 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 27.05 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.04 0.00 9.49 Jun 21, 2040 6.63
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 27.01 0.00 4.92 Sep 17, 2030 2.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 27.00 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 27.00 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 27.00 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 26.99 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 26.99 0.00 16.53 Nov 01, 2111 4.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 26.95 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 26.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 26.95 0.00 0.00 nan 0.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.39 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.29 Sep 01, 2042 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 2.97 Nov 01, 2034 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.34 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.55 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 3.83 Mar 20, 2039 5.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 26.94 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 26.94 0.00 13.98 Feb 15, 2050 3.67
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 26.94 0.00 1.62 Dec 01, 2029 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.94 0.00 3.96 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.81 Nov 01, 2046 3.00
TNET TRINET GROUP INCINARY Industrials Equity 26.93 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.92 0.00 7.36 Sep 30, 2034 4.95
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 26.90 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 26.90 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.89 0.00 1.46 Oct 21, 2026 1.38
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.89 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 26.89 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.89 0.00 10.11 Apr 01, 2045 2.76
VCYT VERACYTE INC Health Care Equity 26.87 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 26.86 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 26.86 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 26.86 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 26.85 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 26.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.83 0.00 3.27 Sep 21, 2028 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 26.83 0.00 1.21 Aug 04, 2026 3.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 26.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.79 0.00 6.24 May 15, 2033 5.50
CLSKW CLEANSPARK INC Information Technology Equity 26.78 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 26.75 0.00 4.18 Jun 01, 2031 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.75 0.00 4.43 Nov 01, 2039 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.81 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 6.71 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.46 Jun 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.39 Jun 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 2.21 Sep 01, 2031 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.59 Aug 01, 2048 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.22 Jun 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 6.54 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.93 Sep 01, 2035 1.50
688223 JINKO SOLAR LTD A Information Technology Equity 26.75 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 26.73 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 26.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.70 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 26.70 0.00 14.28 Feb 01, 2065 4.50
018880 HANON SYSTEMS Consumer Discretionary Equity 26.69 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 26.64 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 26.64 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 26.64 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 26.64 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 26.60 0.00 9.79 Feb 01, 2042 5.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 26.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 26.59 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 26.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.57 0.00 3.10 Sep 17, 2028 3.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.56 0.00 6.81 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.56 0.00 6.81 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.81 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.81 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 5.28 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.56 0.00 6.81 Oct 01, 2046 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.27 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.51 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.81 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.87 Mar 01, 2048 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.36 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 5.28 Oct 01, 2049 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 4.70 Aug 20, 2049 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 1.96 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.80 Dec 20, 2041 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.61 Oct 15, 2042 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 26.55 0.00 12.98 Aug 01, 2047 3.95
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 26.54 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 26.54 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 26.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 26.51 0.00 13.38 Apr 01, 2055 5.85
CVBF CVB FINANCIAL CORP Financials Equity 26.49 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 26.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.44 0.00 2.72 May 01, 2028 3.70
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 26.44 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 26.41 0.00 15.18 Nov 15, 2051 2.79
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 26.40 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 26.40 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 26.39 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.36 0.00 4.18 Apr 01, 2030 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.36 0.00 6.47 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.36 0.00 6.34 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 3.54 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 26.36 0.00 1.92 May 01, 2030 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 4.80 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 7.24 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 3.06 Nov 01, 2034 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 6.03 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 7.24 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 3.15 Aug 01, 2038 5.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.61 Nov 20, 2045 3.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 26.35 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 26.34 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 26.34 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 26.32 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 26.30 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 26.30 0.00 7.43 Jan 15, 2035 4.95
603195 GONEO GROUP LTD A Industrials Equity 26.29 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 26.29 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 26.28 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 26.24 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 26.24 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 26.24 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 26.24 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.22 0.00 15.41 Apr 01, 2052 3.07
HURN HURON CONSULTING GROUP INC Industrials Equity 26.19 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 26.19 0.00 0.00 nan 0.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 6.37 Jun 01, 2051 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 1.87 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.47 May 01, 2043 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 2.22 Feb 01, 2032 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.95 Apr 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 2.66 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.17 0.00 6.40 Mar 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 2.74 Feb 01, 2035 5.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.18 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.97 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.80 Dec 20, 2039 4.00
HWKN HAWKINS INC Materials Equity 26.16 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 26.15 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.12 0.00 7.22 Jan 13, 2035 5.90
CXW CORECIVIC REIT INC Industrials Equity 26.09 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 26.09 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 26.09 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.06 0.00 0.95 Apr 21, 2026 3.13
2031 HSIN KUANG STEEL LTD Materials Equity 26.04 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 26.04 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 26.04 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 26.00 0.00 2.69 May 15, 2028 6.92
WD WALKER & DUNLOP INC Financials Equity 25.99 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 25.99 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 25.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 25.99 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.82 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.21 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.21 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.31 Dec 01, 2050 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 2.76 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.78 Mar 01, 2052 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.87 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.22 Nov 01, 2034 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 25.98 0.00 13.49 Jun 01, 2052 4.55
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 25.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 25.95 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 25.94 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 25.93 0.00 3.46 Apr 01, 2029 5.20
RALLIS RALLIS INDIA LTD Materials Equity 25.89 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 25.89 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 25.89 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.88 0.00 11.98 Oct 15, 2044 4.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 25.84 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 25.84 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 25.84 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 25.84 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 25.84 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 25.81 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 25.80 0.00 2.47 Jan 27, 2028 5.83
AZZ AZZ INC Industrials Equity 25.80 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 25.79 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.79 0.00 6.81 Sep 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.79 0.00 6.21 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.45 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 6.18 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.58 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.01 Jul 01, 2043 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 3.42 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 25.79 0.00 2.60 Dec 01, 2032 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.38 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 7.06 Aug 20, 2051 2.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 25.79 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 25.79 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 25.79 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 25.74 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 25.74 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 25.74 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 25.73 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 25.71 0.00 5.34 Jul 22, 2031 3.87
CAP CAP SA Materials Equity 25.69 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 25.69 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.69 0.00 10.69 Dec 01, 2041 4.55
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 25.64 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 6.37 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.69 Aug 01, 2045 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 2.16 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.11 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 2.41 Jan 01, 2033 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 5.87 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 2.76 Jan 01, 2034 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.61 Jul 20, 2044 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.70 Dec 20, 2048 5.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 25.59 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 25.59 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 25.59 0.00 14.93 Nov 01, 2051 2.93
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 25.56 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 25.56 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.55 0.00 4.52 Mar 12, 2030 2.25
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 25.54 0.00 4.44 Nov 15, 2030 8.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.50 0.00 15.78 Oct 01, 2050 2.40
KMI KINDER MORGAN INC Energy Fixed Income 25.49 0.00 7.55 Jun 01, 2035 5.85
6491 PEGAVISION CORPORATION CORP Health Care Equity 25.44 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 25.40 0.00 4.18 Jan 01, 2033 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 25.40 0.00 4.04 Jan 01, 2033 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 2.74 Jun 01, 2039 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.04 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.82 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.82 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 3.16 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.74 Jan 01, 2048 4.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.34 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.80 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.65 Dec 20, 2050 2.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 25.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.31 0.00 4.91 Oct 01, 2030 2.78
MFEB MFE B NV Communication Equity 25.30 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 25.29 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 25.29 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 25.29 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 25.26 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 25.24 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 25.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.22 0.00 7.46 Feb 07, 2035 5.38
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 4.18 Jul 01, 2029 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 6.81 Apr 01, 2043 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 1.92 Jul 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.06 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.00 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.93 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 4.63 Apr 01, 2048 5.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 6.17 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 2.70 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.61 Sep 20, 2044 3.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 25.19 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 25.17 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 25.17 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 25.16 0.00 2.23 Sep 29, 2027 4.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 25.16 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 25.16 0.00 13.64 Nov 15, 2050 3.04
TEX TEREX CORP Industrials Equity 25.15 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 25.14 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 25.14 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 25.14 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 25.12 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 25.11 0.00 14.09 Jul 01, 2050 3.37
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 25.10 0.00 0.93 Apr 10, 2026 5.60
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 25.04 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 25.02 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.02 0.00 2.67 Mar 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.02 0.00 6.97 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.81 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.98 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.84 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.02 0.00 2.58 Jun 01, 2043 7.01
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.18 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.87 Feb 01, 2049 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 3.79 Nov 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.18 Jan 20, 2048 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 25.00 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 24.99 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 24.97 0.00 2.14 Aug 04, 2027 4.50
005850 SL CORP Consumer Discretionary Equity 24.94 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 24.94 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 24.90 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 24.89 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 24.89 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 24.89 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 24.89 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 24.89 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 24.89 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 24.87 0.00 4.64 Sep 24, 2080 5.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.87 0.00 15.10 Nov 01, 2051 2.85
108320 LX SEMICON LTD Information Technology Equity 24.83 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 24.82 0.00 4.18 May 01, 2030 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.21 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 4.69 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 2.80 Aug 01, 2034 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.66 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 1.92 May 01, 2030 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.37 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.15 Jun 01, 2048 4.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 3.27 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 4.16 Oct 01, 2036 1.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 4.70 Jul 20, 2035 5.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 24.81 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.78 0.00 3.30 Jan 15, 2029 5.25
9716 NOMURA LTD Industrials Equity 24.78 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 24.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 24.78 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24.78 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 24.78 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 24.78 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 24.78 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 24.74 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 24.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.71 0.00 0.96 Apr 20, 2046 5.25
CALX CALIX NETWORKS INC Information Technology Equity 24.69 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 24.68 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.64 0.00 6.33 May 15, 2033 5.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 24.63 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 5.58 Oct 01, 2048 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 2.21 Jun 01, 2031 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.63 0.00 6.21 May 01, 2046 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 4.68 Apr 01, 2041 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 1.87 Oct 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.46 Jun 01, 2045 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 3.16 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.18 Feb 01, 2046 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 2.66 Apr 01, 2034 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 4.93 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 2.97 Oct 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 2.66 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.63 0.00 3.79 Dec 01, 2035 2.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.18 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.61 Aug 15, 2043 3.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 24.58 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 24.58 0.00 14.92 Aug 15, 2051 3.10
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 24.55 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 24.53 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 24.53 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 24.50 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.49 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.49 0.00 9.64 Mar 15, 2040 6.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 24.48 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 24.48 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 24.48 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 24.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.46 0.00 7.22 Aug 01, 2034 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 24.44 0.00 3.82 Jun 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.44 0.00 6.17 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 6.18 Oct 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.49 Sep 01, 2046 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.93 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.27 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 6.18 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 24.44 0.00 4.70 Feb 20, 2050 5.00
777 NETDRAGON WEBSOFT LTD Communication Equity 24.43 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 24.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 24.42 0.00 6.23 Feb 15, 2033 5.70
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 24.38 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 24.38 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 24.38 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 24.33 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 24.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 24.33 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.29 0.00 11.85 Aug 01, 2040 2.26
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 24.28 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 24.26 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.25 0.00 4.04 Dec 01, 2029 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 6.38 Aug 01, 2049 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 2.25 Sep 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.99 Oct 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 4.96 Aug 01, 2052 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 24.25 0.00 1.96 Dec 20, 2052 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 24.25 0.00 4.70 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.80 Jul 15, 2041 4.00
3393 WASION HOLDINGS LTD Information Technology Equity 24.23 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 24.23 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 24.23 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 24.21 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 24.21 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 24.15 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 24.15 0.00 15.62 Nov 15, 2050 2.33
GPOR GULFPORT ENERGY CORP Energy Equity 24.14 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 24.13 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 24.13 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 24.09 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 24.08 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 24.06 0.00 7.29 Mar 15, 2035 5.89
VIAV VIAVI SOLUTIONS INC Information Technology Equity 24.05 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.05 0.00 3.38 Jul 01, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.05 0.00 4.18 Oct 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.21 Dec 01, 2045 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 1.64 Jan 01, 2030 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 3.79 Dec 01, 2035 2.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.70 Feb 20, 2046 5.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 24.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.01 0.00 4.31 Apr 04, 2031 4.48
CLP CLP CASH Cash and/or Derivatives Cash 23.98 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 23.98 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 23.98 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23.98 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 23.94 0.00 2.60 Feb 13, 2028 4.75
2913 TAIWAN TEA CORP Consumer Staples Equity 23.93 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 23.93 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 23.93 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 23.93 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 23.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 23.91 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.91 0.00 14.29 Jun 01, 2050 3.13
VERX VERTEX INC CLASS A Information Technology Equity 23.88 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 23.88 0.00 7.03 Apr 01, 2033 2.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 23.88 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 23.87 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 23.87 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.82 Jun 01, 2029 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.82 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 6.39 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.66 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.96 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.63 Aug 01, 2046 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 6.09 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.44 Feb 01, 2048 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 2.49 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.86 0.00 5.29 Jun 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.15 Oct 01, 2048 4.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 23.86 0.00 14.64 Jul 01, 2051 3.08
NINV NATIONAL INVEST Financials Equity 23.83 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 23.81 0.00 11.26 Aug 15, 2043 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.79 0.00 7.80 Mar 15, 2035 4.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 23.78 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 23.78 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 23.75 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 23.73 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 23.73 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.72 0.00 15.18 Aug 01, 2050 2.68
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 23.68 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.67 0.00 4.18 Apr 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 5.86 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.69 Jan 01, 2046 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 3.39 Oct 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 23.67 0.00 5.53 Feb 01, 2035 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.39 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.32 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.33 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.66 Apr 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 1.92 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.67 0.00 6.52 Sep 01, 2050 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 4.60 Aug 20, 2042 3.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 23.63 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 23.62 0.00 12.67 Nov 15, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.61 0.00 5.83 Oct 12, 2031 2.50
112040 WEM ADE LTD Communication Equity 23.58 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 23.57 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.57 0.00 12.23 Nov 15, 2045 4.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 23.53 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 23.53 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.49 0.00 2.70 Apr 03, 2028 4.90
3632 GREE HOLDINGS INC Communication Equity 23.48 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 23.48 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.48 0.00 4.04 Jun 01, 2030 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 23.48 0.00 3.35 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.01 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.40 Nov 01, 2049 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 1.92 Apr 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.45 Jun 01, 2043 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 1.92 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.47 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.35 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 5.88 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 3.15 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 3.21 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 4.47 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 4.35 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.38 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 4.83 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.38 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.48 0.00 3.83 Mar 15, 2036 5.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 23.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.43 0.00 2.49 Jan 07, 2028 4.90
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 23.43 0.00 5.79 Mar 30, 2032 4.40
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 23.43 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 23.42 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 23.38 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 4.48 Jun 15, 2030 5.15
5481 SANYO SPECIAL STEEL LTD Materials Equity 23.35 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 23.35 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 23.35 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 23.35 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 23.33 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 23.33 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 23.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 23.29 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.28 0.00 13.29 Jul 15, 2052 5.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 6.69 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.28 0.00 6.39 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.28 0.00 5.20 Mar 01, 2049 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 6.09 Jul 01, 2050 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 2.97 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 3.93 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 23.28 0.00 2.13 Mar 01, 2031 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.52 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.10 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 2.97 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 3.32 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 5.86 Dec 01, 2049 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 23.28 0.00 2.69 Feb 01, 2033 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.28 0.00 1.16 Mar 01, 2028 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.24 0.00 1.98 Jun 17, 2032 5.28
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23.22 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 23.20 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 23.20 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 23.18 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 23.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.14 0.00 8.33 Oct 15, 2036 5.80
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 23.13 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 23.12 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 23.12 0.00 7.32 Feb 15, 2035 5.40
BANR BANNER CORP Financials Equity 23.10 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.09 0.00 4.48 Mar 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 1.95 Jul 01, 2030 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 2.65 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.99 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.13 Oct 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 2.69 May 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.42 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.09 0.00 4.94 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.80 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.38 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.38 Feb 20, 2049 4.50
008930 HANMI SCIENCE LTD Health Care Equity 23.08 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 23.08 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 23.08 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 23.08 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.04 0.00 1.66 Jan 24, 2027 4.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 23.04 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.04 0.00 13.87 Jul 01, 2052 4.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 23.02 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 23.02 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 23.02 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 22.98 0.00 2.99 Jun 15, 2028 1.70
CNS COHEN & STEERS INC Financials Equity 22.98 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 22.97 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 22.96 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 22.92 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 22.92 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 22.92 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 22.91 0.00 3.59 Jul 15, 2029 6.88
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 6.66 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.69 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.69 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.79 Sep 01, 2035 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.90 0.00 1.15 Feb 01, 2028 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.82 Dec 01, 2047 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 4.88 May 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.80 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.90 0.00 6.71 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 4.90 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.61 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 22.90 0.00 3.76 Jan 20, 2054 5.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 22.89 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 22.87 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 22.87 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 22.83 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 22.82 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 22.77 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 22.77 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 22.76 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 22.75 0.00 10.97 Nov 15, 2041 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.72 0.00 4.35 Apr 01, 2030 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.72 0.00 7.19 Aug 15, 2034 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.72 0.00 7.52 Jun 15, 2035 5.75
293490 KAKAO GAMES CORP Communication Equity 22.72 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.71 0.00 2.63 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.71 0.00 5.62 Aug 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 1.57 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 1.92 Dec 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.71 Oct 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.99 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.46 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.74 Mar 01, 2047 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.38 May 20, 2048 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 22.71 0.00 13.38 Jul 01, 2049 3.91
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.71 0.00 6.37 Jul 01, 2045 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.71 0.00 6.17 Feb 01, 2046 4.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 22.69 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 22.68 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 22.67 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 22.67 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 22.66 0.00 1.35 Nov 15, 2026 8.45
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.61 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 22.61 0.00 12.77 Sep 01, 2050 5.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 22.57 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 22.57 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.56 0.00 9.93 Aug 02, 2041 5.00
RXO RXO INC Industrials Equity 22.52 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22.52 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 22.52 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.66 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.21 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 3.53 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 6.70 Oct 01, 2049 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.00 Dec 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.48 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 3.06 Oct 01, 2034 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.72 Dec 20, 2053 4.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 22.51 0.00 14.55 Nov 01, 2057 3.85
006120 SK DISCOVERY LTD Energy Equity 22.47 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 22.47 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 22.47 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 22.47 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 22.47 0.00 15.14 Aug 15, 2051 3.03
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 22.45 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 22.42 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 22.41 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 22.40 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 22.38 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 22.37 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 22.37 0.00 14.79 Jul 30, 2051 3.10
FOLD AMICUS THERAPEUTICS INC Health Care Equity 22.36 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 22.33 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 5.03 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 5.66 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.32 0.00 4.14 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.32 0.00 6.81 Nov 01, 2045 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.98 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.66 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.10 Aug 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 5.08 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 4.90 Feb 01, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.80 May 20, 2041 4.00
VNET VNET GROUP ADR INC Information Technology Equity 22.32 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 22.32 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 22.32 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 22.32 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 22.32 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.27 0.00 5.35 Jan 23, 2032 6.38
6189 PROMATE ELECTRONIC LTD Information Technology Equity 22.22 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 22.22 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 22.22 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 22.22 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 22.18 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 22.17 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 22.17 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 22.15 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 22.14 0.00 2.59 Feb 02, 2028 4.13
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.13 0.00 6.17 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.13 0.00 6.21 Dec 01, 2047 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.13 0.00 2.27 Aug 01, 2042 7.52
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.35 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.80 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 6.71 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 3.79 Mar 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.13 0.00 6.90 Feb 20, 2050 3.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 22.12 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 22.07 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 22.07 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 22.07 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 22.07 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 22.06 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 22.06 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 22.05 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 22.05 0.00 7.52 Apr 15, 2035 5.60
MELLON Andrew Mellon Foundation Financial Other Fixed Income 22.02 0.00 2.21 Aug 01, 2027 0.95
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 22.02 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 22.02 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 22.02 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 21.97 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 21.97 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 21.97 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.94 0.00 2.74 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.94 0.00 5.78 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.56 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 5.66 Oct 01, 2043 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.92 Jul 01, 2031 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 4.66 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 4.07 Jul 01, 2036 2.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 21.94 0.00 5.93 Jan 01, 2047 3.50
FORM FORMFACTOR INC Information Technology Equity 21.87 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 21.87 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 21.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.84 0.00 12.28 Mar 01, 2045 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.82 0.00 1.84 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.82 0.00 2.47 Jan 15, 2028 6.80
001800 ORION HOLDINGS CORP Consumer Staples Equity 21.82 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 21.82 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 21.80 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 21.80 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 21.80 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.79 0.00 11.20 Aug 15, 2040 3.16
020150 ILJIN MATERIALS Information Technology Equity 21.77 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 21.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 21.77 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 21.77 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.74 0.00 4.18 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.01 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 21.74 0.00 4.04 Jun 01, 2031 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 5.60 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 5.92 Jun 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 2.70 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 3.58 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.79 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 4.95 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 3.12 Dec 01, 2034 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 21.74 0.00 4.70 Apr 20, 2047 5.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 21.70 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 21.67 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 21.65 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 21.64 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 21.62 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21.62 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 21.61 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 21.57 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 21.57 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.55 0.00 4.27 May 01, 2035 5.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.55 0.00 4.18 May 01, 2030 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.55 0.00 4.04 Sep 01, 2027 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.55 0.00 5.84 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.55 0.00 6.03 Nov 01, 2048 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.21 Mar 01, 2049 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.55 0.00 1.60 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.81 Oct 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 2.25 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 2.14 Jul 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.98 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.66 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 1.58 Dec 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 3.42 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 6.31 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.68 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.83 Nov 20, 2051 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.38 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.28 Jun 20, 2049 3.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 21.55 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 21.52 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 21.52 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 21.51 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.50 0.00 11.66 May 15, 2050 4.65
DNL D&L INDUSTRIES INC Materials Equity 21.47 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 21.47 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 21.46 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 21.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 21.46 0.00 8.67 Mar 15, 2039 8.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21.44 0.00 4.23 Apr 06, 2030 5.85
VAL VALARIS LTD Energy Equity 21.42 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 21.42 0.00 7.58 Mar 27, 2035 5.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 21.42 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 21.42 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 21.41 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 21.41 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.38 0.00 7.50 Mar 01, 2035 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.37 0.00 4.49 Mar 01, 2030 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.37 0.00 3.91 Aug 08, 2029 2.95
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.36 0.00 4.04 Nov 01, 2032 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 5.63 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.21 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.62 Feb 01, 2049 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 21.36 0.00 2.01 Dec 01, 2030 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.99 Mar 01, 2041 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.62 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 2.63 Feb 01, 2032 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.18 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.34 Aug 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 5.23 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.70 Jun 20, 2045 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.36 0.00 6.61 Feb 15, 2043 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 21.35 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 21.32 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 21.32 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 21.32 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 21.27 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 21.27 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 21.27 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 21.27 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 21.27 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 21.22 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 21.22 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.17 0.00 5.01 Feb 01, 2038 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.62 Feb 01, 2041 4.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 21.17 0.00 4.04 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.17 0.00 2.76 Apr 01, 2034 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 5.47 Apr 01, 2050 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.40 Nov 01, 2046 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.69 Feb 01, 2036 2.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 2.73 Apr 01, 2034 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 2.92 Jun 20, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.15 0.00 7.73 Jan 15, 2035 3.88
2146 UT GROUP LTD Industrials Equity 21.15 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 1.17 Jul 15, 2026 2.75
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 21.12 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 21.11 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 21.07 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 21.06 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 21.06 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 21.02 0.00 5.75 May 04, 2032 4.63
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 21.01 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 20.98 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 5.01 Nov 01, 2036 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 5.93 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.81 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.04 Nov 01, 2046 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 1.27 Apr 01, 2029 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.70 Jan 01, 2047 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.13 Dec 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.49 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.62 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.89 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 6.70 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 3.53 Nov 01, 2034 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 4.70 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.84 Nov 20, 2050 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 1.96 Oct 20, 2053 6.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 20.97 0.00 13.28 Jan 01, 2052 4.97
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 20.91 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 20.89 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 20.86 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 20.85 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 20.83 0.00 7.95 Jan 22, 2037 6.66
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 20.81 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 20.81 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20.81 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 4.75 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 4.79 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.78 0.00 3.20 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 2.87 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.19 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 2.93 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.96 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.92 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.80 Jan 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.15 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.90 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.52 Feb 01, 2045 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.39 Sep 01, 2035 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.92 Jun 01, 2030 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.18 Jan 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 2.63 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.61 Jan 20, 2049 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 20.78 0.00 14.09 Oct 01, 2050 3.33
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 20.76 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 20.76 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 20.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.75 0.00 7.51 Mar 15, 2035 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.73 0.00 13.33 Jul 01, 2048 3.77
TTMI TTM TECHNOLOGIES INC Information Technology Equity 20.72 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 20.72 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 20.71 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.67 0.00 4.28 Mar 31, 2031 4.41
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 20.66 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 20.62 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 20.61 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 20.61 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 20.61 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 20.61 0.00 0.00 nan 0.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 4.75 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.63 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.34 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 4.84 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 5.87 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 3.88 Jan 01, 2036 2.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.61 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.59 0.00 3.83 Oct 15, 2038 5.50
AEGN AEGEAN AIRLINES SA Industrials Equity 20.56 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 20.55 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 20.54 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 20.51 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 20.46 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 20.46 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 20.46 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 20.46 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 20.41 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 20.41 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 20.41 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 20.41 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 20.41 0.00 1.93 May 08, 2027 3.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 3.65 Mar 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 5.12 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 3.82 Jan 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.74 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.58 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.73 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.70 Dec 20, 2044 5.00
BRZE BRAZE INC CLASS A Information Technology Equity 20.39 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 20.37 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20.35 0.00 1.58 Dec 30, 2026 5.05
SYBT STOCK YARDS BANCORP INC Financials Equity 20.34 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 20.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 20.30 0.00 7.13 Dec 31, 2079 6.13
TGI TRIUMPH GROUP INC Industrials Equity 20.27 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 20.26 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 20.26 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 6.76 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.67 Sep 01, 2034 2.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.39 Mar 01, 2035 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.63 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.56 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.74 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.58 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.78 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.59 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.22 Aug 01, 2034 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.20 0.00 7.85 Sep 15, 2035 5.00
NATL NCR ATLEOS CORP Financials Equity 20.18 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 20.16 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 20.16 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 20.16 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.15 0.00 4.51 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 20.15 0.00 3.03 Nov 01, 2028 5.55
BHVN BIOHAVEN LTD Health Care Equity 20.15 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 20.15 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 20.15 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 20.15 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 20.14 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 20.13 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 20.12 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 20.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.09 0.00 4.16 Nov 07, 2029 2.38
SJW SJW GROUP Utilities Equity 20.08 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 20.07 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 20.06 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 20.06 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 20.06 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 20.06 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 20.04 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.03 0.00 2.58 Mar 01, 2028 4.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 20.01 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.01 0.00 6.21 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 20.01 0.00 4.04 Aug 01, 2033 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.21 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 5.37 Mar 01, 2050 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.27 Feb 01, 2043 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.22 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 2.73 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.22 Jul 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 6.71 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.65 Jul 01, 2037 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 20.01 0.00 3.76 Aug 20, 2053 5.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.38 Nov 20, 2043 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.01 0.00 11.40 Aug 01, 2044 4.85
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 19.96 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19.96 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 19.96 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 19.91 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.87 0.00 7.71 Jun 15, 2036 6.80
BBTN PT BANK TABUNGAN NEGARA Financials Equity 19.86 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.82 0.00 4.18 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 2.64 May 01, 2034 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.81 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.79 Nov 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.33 Jan 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.93 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.93 Dec 01, 2046 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 3.67 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 4.82 Feb 01, 2050 4.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.34 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.18 Jan 20, 2043 3.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 19.82 0.00 12.97 Jul 01, 2052 5.36
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 19.78 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19.76 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 19.74 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 19.72 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 19.72 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 19.71 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 19.69 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 19.68 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 19.66 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 19.66 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 19.66 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 19.66 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 19.66 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 19.66 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 19.64 0.00 1.20 Jul 18, 2026 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 19.64 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 19.63 0.00 1.88 Aug 01, 2030 4.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 6.03 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.69 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.77 Dec 01, 2040 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 0.66 Jan 01, 2027 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.37 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 6.23 Jul 01, 2049 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 5.27 Aug 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.63 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.66 May 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.70 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.70 Nov 20, 2048 5.00
HEAL MEDIKALOKA HERMINA Health Care Equity 19.61 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 19.61 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 19.59 0.00 4.02 Apr 01, 2030 9.70
000423 DONG-E-E-JIAO LTD A Health Care Equity 19.56 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 19.51 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 19.51 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 19.50 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 19.46 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.45 0.00 4.45 Mar 26, 2030 3.10
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 19.44 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.21 Dec 01, 2040 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.21 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.58 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 3.21 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.46 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.39 Apr 01, 2046 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.82 Aug 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 3.20 Oct 01, 2034 2.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.58 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 3.03 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 3.22 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 3.42 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 3.34 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.66 Apr 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.61 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.18 Mar 20, 2047 3.50
PHIN PHINIA INC Consumer Discretionary Equity 19.41 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 19.38 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 19.38 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 19.36 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 19.36 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 19.35 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 19.30 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 19.30 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.28 0.00 5.05 Feb 15, 2031 3.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 19.28 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 19.27 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 19.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.24 0.00 10.09 Oct 01, 2038 3.20
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.24 0.00 6.69 Oct 01, 2046 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 4.27 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 4.27 Sep 01, 2039 5.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.81 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.21 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.01 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 6.91 Aug 01, 2051 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.24 0.00 0.66 Dec 01, 2026 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.90 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.94 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.82 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.08 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.18 Mar 01, 2046 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.80 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.18 Sep 20, 2045 3.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 19.23 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 19.20 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 19.15 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 19.15 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 19.15 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 19.15 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 19.14 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 19.10 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 19.10 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 19.10 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 19.07 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 19.05 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 5.01 Jul 01, 2035 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 6.34 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.62 Mar 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.21 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.21 Apr 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.21 May 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.00 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.98 Feb 01, 2048 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.36 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 4.03 Jun 01, 2037 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 6.71 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.70 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.70 Sep 20, 2048 5.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 19.01 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 18.95 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.94 0.00 3.50 Apr 23, 2029 5.38
PI IMPINJ INC Information Technology Equity 18.94 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 18.92 0.00 6.43 Nov 01, 2033 6.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 18.90 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 18.90 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 18.89 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 18.87 0.00 0.95 May 01, 2026 3.74
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.81 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.30 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 2.70 May 01, 2033 5.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.93 Nov 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.27 Apr 01, 2032 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.13 May 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 3.39 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.28 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.86 0.00 6.20 Nov 01, 2051 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 4.20 Jul 15, 2027 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.80 Feb 20, 2044 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.98 May 01, 2048 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 0.95 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 2.07 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.62 Jun 01, 2041 4.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 18.85 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 18.81 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 18.80 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 18.80 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 18.76 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 18.76 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 18.75 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 18.75 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18.75 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 18.72 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 18.70 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 18.70 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 18.70 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 18.70 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 18.69 0.00 6.02 Apr 20, 2032 3.61
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.68 0.00 3.90 Jul 16, 2029 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.68 0.00 2.70 Apr 01, 2028 4.75
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 6.81 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.01 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 4.66 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.98 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.51 Feb 01, 2045 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.15 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.20 Jan 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.67 0.00 1.29 Nov 01, 2028 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.79 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.35 Feb 01, 2041 5.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 18.67 0.00 13.25 Feb 15, 2055 5.81
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 18.65 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 18.65 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 18.61 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 18.58 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 18.55 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 18.55 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 18.55 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18.50 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 2.80 Apr 01, 2033 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.62 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.62 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.69 Mar 01, 2046 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.27 Nov 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.10 Sep 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.69 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 2.93 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.56 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 2.89 Oct 01, 2034 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.85 Apr 20, 2051 1.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.61 Jul 15, 2046 3.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 18.46 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18.45 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 18.42 0.00 14.67 Jun 15, 2050 3.01
003090 DAEWOONG LTD Health Care Equity 18.40 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 18.40 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18.40 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 18.35 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 18.35 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 18.35 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 18.35 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 18.31 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 18.30 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 18.30 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 18.30 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 18.30 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.28 0.00 6.15 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.69 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.28 0.00 4.80 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 5.86 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 6.58 Feb 01, 2052 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 4.81 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.39 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.61 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.84 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.38 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.28 0.00 4.70 May 15, 2040 5.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 18.25 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 18.25 0.00 6.20 Nov 01, 2053 6.15
TDW TIDEWATER INC Energy Equity 18.25 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.23 0.00 2.66 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.23 0.00 3.09 Oct 24, 2028 5.75
ATT GRUPA AZOTY SA Materials Equity 18.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.18 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.18 0.00 8.33 Jun 15, 2037 6.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 18.15 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 18.11 0.00 7.06 Dec 01, 2034 5.76
DIOD DIODES INC Information Technology Equity 18.11 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.10 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.09 0.00 6.21 Oct 01, 2047 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 6.17 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 4.80 Jun 01, 2048 5.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.09 0.00 5.93 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.21 Jun 01, 2044 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.09 0.00 6.69 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 4.55 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 6.78 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.05 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.48 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.70 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 3.09 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.47 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 3.22 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.65 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.45 Dec 01, 2032 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 6.09 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.81 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.13 Dec 01, 2046 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 1.96 Apr 20, 2053 6.50
DNOW DNOW INC Industrials Equity 18.09 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 18.05 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 18.03 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 18.02 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 18.00 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 18.00 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 18.00 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 17.95 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 17.95 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 17.93 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 17.91 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.90 0.00 4.04 Dec 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.90 0.00 5.80 Mar 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.62 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.21 Jan 01, 2049 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.69 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.90 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.54 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.92 Sep 01, 2046 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.63 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.12 Apr 01, 2047 4.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.73 Sep 01, 2047 5.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 17.90 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 17.90 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.90 0.00 12.64 Sep 01, 2050 4.29
LZB LA-Z-BOY INC Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 17.86 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 17.85 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 17.84 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 17.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.80 0.00 12.80 May 15, 2046 3.60
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 17.78 0.00 3.54 Jan 15, 2030 7.50
4974 TAKARA BIO INC Health Care Equity 17.77 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 17.77 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 17.75 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 17.72 0.00 3.13 Sep 19, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.72 0.00 0.96 Apr 14, 2026 1.25
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 17.70 0.00 3.82 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 17.70 0.00 3.82 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 5.29 Jun 01, 2043 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.62 Aug 01, 2047 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.60 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.69 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.99 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.33 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.11 Oct 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.03 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.54 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.80 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.80 Feb 15, 2042 4.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 17.70 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 17.68 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 17.65 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 17.65 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 17.63 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 17.61 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 17.61 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 17.56 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 17.55 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 17.52 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 17.52 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 17.51 0.00 3.82 Jun 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 6.17 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 2.74 Apr 01, 2033 2.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 6.39 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.51 0.00 4.35 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.51 0.00 6.22 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.81 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.21 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.51 0.00 5.62 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 6.54 Aug 01, 2051 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 1.92 Apr 01, 2031 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.10 Nov 01, 2048 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.22 Nov 01, 2034 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.80 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.80 Jun 20, 2044 4.00
ICFI ICF INTERNATIONAL INC Industrials Equity 17.51 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 17.50 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 17.49 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 17.49 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 17.46 0.00 4.46 Mar 15, 2030 2.90
REVG REV GROUP INC Industrials Equity 17.45 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 17.43 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 17.42 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 17.39 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 17.39 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 17.35 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 5.01 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 17.32 0.00 3.82 May 01, 2032 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 5.35 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.53 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.37 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.18 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.13 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.47 Jul 01, 2032 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.64 Dec 01, 2033 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.54 Jul 01, 2031 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 6.67 Sep 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 17.32 0.00 1.41 Jan 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.35 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.80 Dec 15, 2041 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 17.32 0.00 14.14 Sep 01, 2049 3.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 17.30 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 17.30 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 17.29 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 17.29 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 17.24 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 17.19 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 17.19 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 17.17 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 17.15 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 17.14 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.13 0.00 5.62 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.01 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.13 0.00 6.04 May 01, 2042 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.13 0.00 2.90 Feb 01, 2034 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 2.93 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 3.30 Apr 01, 2035 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 1.58 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 1.92 Jul 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.47 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.91 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.11 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.97 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.82 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.86 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 3.03 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 4.78 Sep 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 5.87 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.34 May 01, 2048 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 0.88 Nov 01, 2027 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.32 May 01, 2043 3.50
SWTQ SCHWEITER N AG Industrials Equity 17.13 0.00 0.00 nan 0.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.69 Nov 01, 2046 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.61 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.18 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.51 Dec 20, 2054 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.80 Aug 20, 2040 4.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 17.13 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 17.10 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 17.09 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.08 0.00 14.12 May 01, 2050 3.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 17.07 0.00 4.34 Apr 07, 2030 4.95
DAN DANA INCORPORATED INC Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 17.04 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 17.04 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 17.02 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 17.01 0.00 2.68 Apr 03, 2028 3.80
7915 NISSHA LTD Information Technology Equity 17.00 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 16.99 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 16.99 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 16.98 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 16.94 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 16.94 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 16.94 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.01 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 16.93 0.00 3.82 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 2.42 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 5.48 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 2.21 Feb 01, 2032 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.80 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.45 Sep 01, 2045 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 1.92 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.51 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 1.92 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.13 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 2.14 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.08 Apr 01, 2047 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.15 Jul 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.93 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.93 0.00 6.26 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 4.15 Sep 01, 2039 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.93 0.00 5.58 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.93 0.00 6.18 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.38 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.80 Jul 20, 2040 4.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 16.91 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 16.89 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 16.89 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 16.89 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 16.89 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 16.89 0.00 7.32 Jan 23, 2037 8.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 16.84 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 16.84 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 16.84 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 16.83 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 16.82 0.00 3.40 May 15, 2029 6.13
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 16.80 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 16.79 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 16.75 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 16.74 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 3.78 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 4.04 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.74 0.00 1.43 Sep 01, 2041 7.38
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 4.90 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.69 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.21 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.76 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.69 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.13 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.34 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.94 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.58 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.80 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 4.07 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 3.42 Aug 01, 2035 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.80 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.38 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 3.79 May 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 1.96 Feb 20, 2054 6.50
AET AETNA INC Insurance Fixed Income 16.74 0.00 12.79 Aug 15, 2047 3.88
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16.72 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 16.70 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.69 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 16.69 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 16.64 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 16.64 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16.64 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.64 0.00 17.56 Aug 01, 2060 2.61
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 16.59 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 16.59 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 5.69 Sep 01, 2046 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 2.67 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 3.85 May 01, 2037 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.48 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.48 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.37 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 16.55 0.00 2.66 Jun 01, 2032 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.93 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.78 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.53 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.11 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.95 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 3.34 Jan 01, 2035 3.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 6.39 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 6.95 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.39 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.70 Nov 20, 2047 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 16.54 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 16.54 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 16.54 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 16.50 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 16.49 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 16.49 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 16.49 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 16.49 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 16.49 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 16.44 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 16.44 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 16.39 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 16.38 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 16.37 0.00 4.49 Mar 10, 2030 2.63
CNMD CONMED CORP Health Care Equity 16.36 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 4.48 Jun 01, 2041 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.62 Feb 01, 2049 4.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.18 Aug 01, 2045 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.83 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.92 Aug 01, 2030 2.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.35 May 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 6.36 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.53 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.36 0.00 5.31 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 3.05 Apr 01, 2037 7.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.80 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 2.87 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.80 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.70 Jun 20, 2048 5.00
636 KERRY LOGISTICS NETWORK Industrials Equity 16.35 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 16.35 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 16.34 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 16.30 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 16.29 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 16.22 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 16.22 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 16.17 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 16.16 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 5.01 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 16.16 0.00 4.04 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 16.16 0.00 3.82 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 1.57 Jun 01, 2029 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 6.15 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 6.00 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.16 0.00 5.62 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 6.81 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.21 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.81 Oct 01, 2048 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.43 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 1.92 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.52 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.35 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.94 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 2.73 Oct 01, 2033 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.66 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 2.60 Jun 01, 2033 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 6.57 Apr 01, 2050 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.19 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 6.22 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.33 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.47 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.47 Sep 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.48 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.80 Apr 20, 2040 4.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 16.14 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.12 0.00 13.31 Apr 01, 2054 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 16.11 0.00 1.95 Jun 15, 2027 3.45
IESC IES INC Industrials Equity 16.11 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 16.09 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 16.09 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 16.09 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 16.08 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 16.08 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.06 0.00 6.44 Dec 15, 2033 6.88
3319 A-LIVING SERVICES LTD H Real Estate Equity 16.04 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.01 0.00 7.50 Nov 21, 2034 4.20
008730 YOUL CHON CHEM LTD Materials Equity 15.99 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 15.99 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 15.99 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 15.99 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 15.98 0.00 0.96 Feb 01, 2029 7.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 15.98 0.00 2.35 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 15.98 0.00 3.51 Jul 11, 2029 5.63
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.97 0.00 5.01 Jan 01, 2037 5.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.97 0.00 6.17 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.97 0.00 5.52 Nov 01, 2048 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 5.89 Apr 01, 2045 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 6.34 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 4.68 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 5.80 Dec 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.97 0.00 2.60 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.97 0.00 2.80 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 15.97 0.00 6.65 Dec 20, 2042 2.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 15.97 0.00 10.85 Jul 01, 2043 5.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 15.95 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 15.95 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 15.94 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 15.94 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 15.94 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 15.94 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 15.94 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 15.93 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 15.93 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.92 0.00 4.24 Jan 21, 2030 3.68
001570 KUM YANG LTD Materials Equity 15.89 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 15.89 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 15.84 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 15.79 0.00 2.73 Mar 22, 2028 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 15.79 0.00 3.48 Apr 24, 2029 5.63
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 15.79 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 15.79 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.78 0.00 4.04 Jun 01, 2031 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.52 Sep 01, 2045 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 2.75 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.81 Jan 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.69 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.21 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.01 Oct 01, 2048 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.03 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.89 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.92 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.39 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.35 Mar 01, 2048 4.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.76 Aug 01, 2048 5.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 0.95 Dec 01, 2029 2.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.32 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 3.03 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.78 0.00 5.80 Jun 01, 2052 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.18 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.38 May 20, 2040 4.50
CABO CABLE ONE INC Communication Equity 15.76 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 15.74 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 15.72 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 15.70 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 15.69 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 15.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.68 0.00 12.55 May 15, 2046 3.75
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 15.66 0.00 3.89 Nov 25, 2029 6.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 15.65 0.00 4.42 Apr 13, 2030 3.97
3515 ASROCK INC Information Technology Equity 15.63 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 4.04 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 4.18 Oct 01, 2032 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 6.76 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.62 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 6.54 Mar 01, 2052 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.92 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.47 Feb 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.94 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.91 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.82 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 6.71 Apr 01, 2051 2.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 15.57 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 15.57 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 15.57 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 15.53 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 15.53 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15.53 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 15.53 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15.49 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15.49 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 15.48 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.47 0.00 3.09 Sep 20, 2028 4.13
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 15.43 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 6.00 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.99 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.32 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.62 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.84 Jul 01, 2045 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 0.95 Jan 01, 2028 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 3.21 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.60 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.35 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.93 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.13 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.39 0.00 3.42 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.57 Jul 01, 2029 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.80 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.39 0.00 5.80 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.38 Aug 15, 2039 4.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 15.39 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 15.31 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15.23 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.20 0.00 4.76 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.69 Jun 01, 2046 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 2.66 Jun 01, 2034 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.11 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 15.20 0.00 2.53 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.20 0.00 0.88 Jan 01, 2028 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.40 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.92 Jan 01, 2049 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.43 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 4.13 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.18 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 3.83 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 4.83 Apr 20, 2054 5.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 15.17 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 15.17 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 15.15 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 15.14 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 15.13 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 15.12 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 15.11 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 15.08 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 15.08 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 15.08 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 15.05 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 15.05 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 15.04 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 15.03 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 5.01 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.01 0.00 3.82 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 4.18 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.01 0.00 4.18 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 15.01 0.00 4.04 Dec 01, 2031 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.01 0.00 5.62 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.21 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 4.97 Jan 01, 2042 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 1.58 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 1.91 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.94 Feb 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 2.60 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 3.08 Aug 01, 2034 4.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 4.35 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.80 Jan 20, 2043 4.00
WMK WEIS MARKETS INC Consumer Staples Equity 15.01 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.94 0.00 7.65 Apr 15, 2035 5.13
SDRL SEADRILL LTD Energy Equity 14.94 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 14.93 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 14.93 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 14.93 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 14.90 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 14.88 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 14.87 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 14.83 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 4.18 May 01, 2030 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 6.14 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.82 0.00 4.18 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.69 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.28 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.66 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.66 Feb 01, 2044 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.14 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.03 Mar 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.65 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.07 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.29 Oct 01, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 2.87 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.38 Aug 20, 2046 4.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 14.76 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 14.76 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 14.74 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 14.73 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 14.70 0.00 3.61 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 14.70 0.00 4.51 Mar 15, 2030 2.40
PRM PERIMETER SOLUTIONS INC Materials Equity 14.70 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 14.68 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 14.63 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 14.63 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 14.63 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.62 Oct 01, 2043 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.62 0.00 4.18 Oct 01, 2031 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.81 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.62 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.69 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.04 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.78 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.13 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 1.91 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 1.92 Jun 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.46 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.18 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.91 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.98 Jan 01, 2047 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 0.88 Jul 01, 2027 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.31 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.61 Aug 15, 2042 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.84 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.70 Jul 15, 2047 5.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.58 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 14.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.53 0.00 7.10 Sep 15, 2034 6.15
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 14.53 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 14.50 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 14.50 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 14.49 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 14.48 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 14.48 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.44 0.00 2.71 Mar 21, 2028 4.40
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 4.27 Feb 01, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 6.21 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 3.15 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 6.11 Jun 01, 2052 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.81 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 5.62 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 2.21 Nov 01, 2031 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.93 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.98 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.98 Aug 01, 2043 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.94 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 6.97 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.58 Nov 01, 2048 4.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.87 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 3.20 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.35 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.18 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.43 0.00 6.53 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.80 Feb 15, 2041 4.00
058970 EMRO Information Technology Equity 14.43 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14.42 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 14.42 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 14.40 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 14.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 14.38 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 14.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 14.35 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 14.33 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 14.33 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 14.32 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 14.28 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 14.28 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 14.28 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.24 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 14.24 0.00 4.04 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.81 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.69 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.24 0.00 5.62 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 5.67 Dec 01, 2051 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 3.19 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 6.54 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.58 Oct 01, 2042 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 2.20 Jun 01, 2031 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.99 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.94 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 2.97 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 6.95 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 6.70 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 3.79 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.15 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.34 Feb 01, 2047 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 2.87 Dec 15, 2038 6.00
ADEA ADEIA INC Information Technology Equity 14.23 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 14.23 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 14.23 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 14.21 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 14.19 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 14.18 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 14.15 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 14.14 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 14.14 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 14.13 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 14.12 0.00 2.73 Mar 01, 2030 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 14.12 0.00 4.44 Mar 15, 2030 2.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 14.08 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 14.06 0.00 2.34 Oct 25, 2027 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.70 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.04 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.27 Jan 01, 2048 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 6.54 Mar 01, 2052 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 2.74 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.56 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.47 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.52 Dec 01, 2046 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.10 Sep 01, 2048 5.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 6.28 Sep 01, 2049 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.43 Apr 01, 2043 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.80 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.70 Jan 20, 2048 5.00
KSB KSB LTD Industrials Equity 14.03 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 14.03 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 14.01 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 13.98 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 13.98 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 13.98 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 13.96 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 13.96 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 13.95 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 13.93 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 13.87 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13.86 0.00 1.37 Sep 25, 2026 5.63
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.62 Feb 01, 2041 4.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.82 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.82 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 2.41 Aug 01, 2032 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.34 Mar 01, 2035 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.92 Jul 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.39 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.00 Sep 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.34 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.92 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.09 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.95 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.33 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.52 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 13.85 0.00 2.44 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 5.93 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.12 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.38 Jun 15, 2040 4.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 13.81 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 13.81 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 13.80 0.00 0.86 Apr 15, 2027 5.13
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 13.79 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 13.78 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 13.77 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 13.77 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 13.77 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 13.76 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 13.72 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 13.72 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 13.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.71 0.00 7.67 Jul 01, 2035 5.25
WABC WESTAMERICA BANCORPORATION Financials Equity 13.68 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 13.68 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 13.67 0.00 2.86 Jul 01, 2028 4.34
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 13.67 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 13.67 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 13.66 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.66 0.00 6.81 Jul 01, 2048 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 2.95 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 5.29 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 5.42 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.66 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.66 0.00 5.52 Feb 01, 2049 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.29 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.28 May 01, 2043 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.66 0.00 2.45 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 13.66 0.00 2.76 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.28 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 3.44 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 4.15 Mar 01, 2039 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.61 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 13.66 0.00 3.79 Jun 20, 2052 5.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.53 Sep 20, 2046 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 13.62 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 13.62 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 13.57 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 13.55 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 13.55 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 13.53 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 13.49 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.01 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.47 0.00 3.82 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 13.47 0.00 4.18 May 01, 2030 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.47 0.00 6.76 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.47 0.00 6.69 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 5.55 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.48 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.69 Aug 01, 2043 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 1.16 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 1.92 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 1.92 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 2.14 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.82 Dec 01, 2045 3.50
688728 GALAXYCORE INC A Information Technology Equity 13.47 0.00 0.00 nan 0.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.13 Apr 01, 2046 3.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 13.47 0.00 0.00 nan 0.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.04 Oct 01, 2047 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.10 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.32 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.61 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.61 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.48 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.18 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.47 0.00 6.61 Jan 15, 2044 3.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 13.42 0.00 3.35 Jan 20, 2029 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 13.42 0.00 4.81 Sep 18, 2033 8.55
HCI HCI GROUP INC Financials Equity 13.40 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13.39 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13.37 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 13.31 0.00 0.00 nan 0.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.52 Sep 01, 2045 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 2.45 Jun 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.76 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.17 Oct 01, 2047 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.28 0.00 6.70 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 3.23 Jun 01, 2035 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.18 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.80 May 15, 2041 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.28 0.00 6.11 Jan 17, 2033 5.88
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 4.04 Oct 01, 2032 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 13.28 0.00 2.01 Jan 01, 2031 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.37 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.91 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.86 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.18 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.92 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.92 Aug 01, 2030 2.50
VYX NCR VOYIX CORP Information Technology Equity 13.27 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 13.27 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 13.23 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 13.23 0.00 12.93 Oct 01, 2048 3.93
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 13.22 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 13.22 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 13.22 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 13.17 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 13.17 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 13.10 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 13.10 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 3.65 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 5.01 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.81 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 6.17 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 2.33 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.21 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.40 Nov 01, 2049 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.39 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.99 Apr 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.49 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.42 Nov 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.87 Sep 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.32 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.94 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.18 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.83 Jun 20, 2036 5.50
ASAN ASANA INC CLASS A Information Technology Equity 13.09 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 13.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 13.05 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 13.04 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 13.02 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.99 0.00 14.17 Sep 01, 2049 3.30
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 12.97 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 12.94 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 12.93 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 12.92 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 12.91 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 12.90 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.89 0.00 4.18 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.89 0.00 0.72 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.89 0.00 4.04 Feb 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 6.17 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 6.39 Sep 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 1.16 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.89 0.00 3.24 Aug 01, 2033 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.21 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.08 Jan 01, 2043 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 2.63 Mar 01, 2034 6.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.95 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.74 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 4.74 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 3.75 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 4.75 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.18 Jan 20, 2042 3.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12.88 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 12.88 0.00 5.58 Mar 15, 2032 5.80
PRA PROASSURANCE CORP Financials Equity 12.84 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 12.84 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 12.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.84 0.00 12.85 Sep 15, 2055 4.00
NGVT INGEVITY CORP Materials Equity 12.81 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 12.80 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.79 0.00 7.84 Mar 15, 2035 4.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 12.75 0.00 7.94 Jun 29, 2037 7.88
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 12.71 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 12.70 0.00 4.04 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.70 0.00 3.82 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 12.70 0.00 4.04 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 6.07 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.70 0.00 6.83 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.62 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.69 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.21 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 6.88 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.63 Jul 01, 2046 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.92 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.38 May 01, 2048 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.39 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.47 Jul 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 3.27 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.70 0.00 3.09 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.80 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.70 Sep 20, 2047 5.00
WT WISDOMTREE INC Financials Equity 12.69 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12.68 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 12.67 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 12.66 0.00 7.41 Feb 13, 2035 5.50
UNIT UNITI GROUP INC Real Estate Equity 12.64 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 12.63 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 12.62 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 12.62 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 12.57 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 12.57 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 12.55 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.51 0.00 4.27 Jun 01, 2035 5.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 2.11 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 5.35 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 3.42 Jun 01, 2034 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 5.13 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.69 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 3.79 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.45 Jan 01, 2045 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.29 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.81 Nov 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 1.24 Jul 01, 2030 3.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.82 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 3.39 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.17 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 5.89 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.80 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.84 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.38 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.18 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 3.83 Jan 20, 2040 5.50
CODI COMPASS DIVERSIFIED Financials Equity 12.48 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 12.47 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 12.47 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 12.45 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 12.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.43 0.00 6.00 Apr 01, 2033 7.88
BLBD BLUE BIRD CORP Industrials Equity 12.42 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 12.42 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12.42 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 12.37 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 12.34 0.00 7.06 Nov 01, 2034 5.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 12.33 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 12.33 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 6.69 Aug 01, 2044 3.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.32 0.00 4.04 May 01, 2029 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 6.39 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 6.48 Jun 01, 2046 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.81 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.87 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 6.71 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.92 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.80 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.18 May 15, 2043 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.80 Apr 15, 2041 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.32 0.00 15.30 Jul 01, 2050 2.50
LC LENDINGCLUB CORP Financials Equity 12.31 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 12.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.27 0.00 13.79 Mar 01, 2055 5.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 12.27 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 12.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.20 0.00 4.31 Apr 01, 2030 4.45
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 12.16 0.00 2.80 Jan 01, 2031 6.19
QCRH QCR HOLDINGS INC Financials Equity 12.14 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 12.14 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 12.14 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.13 0.00 1.40 Apr 30, 2028 4.25
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 6.69 Jan 01, 2047 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 2.41 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 6.39 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 5.29 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.62 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 6.89 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.43 Sep 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.92 Jun 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.13 Jan 01, 2047 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.46 Nov 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.29 Apr 01, 2048 4.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 6.58 Jan 01, 2052 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.50 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.49 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 3.83 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.12 0.00 6.61 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.12 0.00 5.34 Sep 20, 2045 4.00
2469 FENBI LTD Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 12.11 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 12.09 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 12.07 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 12.07 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 12.06 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 12.05 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 12.02 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 11.96 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 11.96 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 11.95 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 11.93 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.81 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.21 Dec 01, 2044 4.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 4.04 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 2.64 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 5.19 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 5.14 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 4.90 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.21 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.75 Jan 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.22 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.16 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.85 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.87 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.93 May 01, 2047 5.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.45 Feb 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.50 Oct 01, 2032 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.53 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.95 Feb 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.29 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.15 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.66 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.38 Feb 20, 2047 4.50
HUM HUMANA INC Insurance Fixed Income 11.93 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.93 0.00 7.77 Oct 01, 2035 5.47
DBD DIEBOLD NIXDORF INC Information Technology Equity 11.92 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 11.91 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 11.87 0.00 2.74 Jul 01, 2028 4.30
RDFN REDFIN CORP Real Estate Equity 11.83 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 11.83 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 11.83 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 11.82 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 11.82 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 11.81 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 11.81 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 11.79 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11.76 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 11.76 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 11.76 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.74 0.00 3.82 Oct 01, 2029 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 5.29 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 0.95 Nov 01, 2027 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.13 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 1.70 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.81 Sep 01, 2046 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.64 Sep 01, 2047 5.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 2.66 May 01, 2033 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 3.03 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.75 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.53 Jan 01, 2049 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.90 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.80 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.38 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.38 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.80 Sep 20, 2039 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.74 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 11.74 0.00 8.33 May 15, 2037 6.15
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 11.73 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 11.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 11.71 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 11.69 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 11.69 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 11.67 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.67 0.00 4.73 Jun 15, 2030 2.21
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.67 0.00 7.56 Apr 07, 2035 5.40
UWC UWC Industrials Equity 11.66 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 11.64 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 11.63 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 11.61 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 11.60 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 11.58 0.00 4.92 Feb 15, 2032 5.13
TILE INTERFACE INC Industrials Equity 11.57 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 11.56 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11.56 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.01 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.55 0.00 4.04 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.55 0.00 4.04 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 3.01 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.01 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 6.15 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.13 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 1.92 May 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.54 May 01, 2047 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.17 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.18 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 11.55 0.00 4.31 Jun 01, 2038 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 11.55 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 11.55 0.00 15.02 Oct 01, 2052 3.29
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 11.54 0.00 4.27 Jul 28, 2030 7.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 11.52 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 11.49 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 11.46 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 11.46 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 11.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.45 0.00 12.98 Apr 15, 2048 4.35
NEOG NEOGEN CORP Health Care Equity 11.44 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 11.44 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.43 0.00 1.89 Apr 19, 2027 4.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 11.42 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 11.37 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.81 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.35 0.00 1.37 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 4.18 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 5.70 Apr 01, 2046 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.69 Jan 01, 2048 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.58 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.82 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.89 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.18 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.23 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.48 Dec 01, 2046 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.27 Dec 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.00 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.22 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.35 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.27 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.55 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.18 Jul 15, 2046 3.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 11.34 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 11.34 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 11.31 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 11.30 0.00 2.84 Aug 11, 2028 7.95
SRCE 1ST SOURCE CORP Financials Equity 11.28 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 11.26 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 11.26 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11.26 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 11.25 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 11.21 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 11.20 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 11.17 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 11.16 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.16 0.00 4.18 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 5.46 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 6.39 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.16 0.00 6.28 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.16 0.00 6.21 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.81 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.21 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 6.93 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.03 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.29 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 1.27 Nov 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.18 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.80 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.40 Nov 01, 2031 2.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 2.47 Jan 01, 2034 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.23 Mar 01, 2035 3.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 11.16 0.00 10.15 Mar 01, 2041 5.76
COUR COURSERA INC Consumer Discretionary Equity 11.13 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 11.12 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 11.11 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.11 0.00 15.28 Jul 01, 2054 3.45
IRON DISC MEDICINE INC Health Care Equity 11.10 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 11.10 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 11.07 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 11.06 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 11.04 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 11.04 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 11.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.02 0.00 0.80 Feb 15, 2026 1.63
WINA WINMARK CORP Consumer Discretionary Equity 11.02 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 4.27 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 4.27 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 6.83 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 6.39 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 5.38 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 5.69 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.97 0.00 2.81 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.21 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.56 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.60 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.58 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.18 Dec 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.85 Apr 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.52 Jun 01, 2046 4.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.80 Oct 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.22 Jan 01, 2049 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 5.80 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 6.51 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.82 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.68 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.38 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.38 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 3.83 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.70 Jan 15, 2039 5.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.96 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 10.96 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 10.96 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 10.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 10.92 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 10.92 0.00 13.43 Aug 15, 2049 3.63
ABG ABACUS GROUP UNIT Real Estate Equity 10.90 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 10.89 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.87 0.00 5.88 Aug 15, 2032 6.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 10.86 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 10.86 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10.85 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Other Equity 10.81 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 10.81 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 10.78 0.00 0.00 nan 0.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 4.16 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.78 0.00 6.21 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.78 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 1.58 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.80 Aug 01, 2045 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.23 Feb 01, 2031 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.93 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.15 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 6.70 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 1.27 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.78 0.00 2.42 Dec 01, 2031 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.78 0.00 2.63 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.18 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.61 Mar 20, 2045 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.28 Nov 20, 2048 5.00
FL FOOT LOCKER INC Consumer Discretionary Equity 10.77 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 10.76 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 10.75 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 10.72 0.00 2.98 Aug 07, 2028 5.38
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 10.71 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 10.71 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 10.71 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 10.66 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 10.66 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 10.64 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 10.61 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.60 0.00 7.51 Feb 15, 2035 5.10
HUT HUT CORP Information Technology Equity 10.59 0.00 0.00 nan 0.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.62 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 4.68 Apr 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 2.25 Nov 01, 2031 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 1.30 Aug 01, 2028 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 6.09 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.56 Jul 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 1.92 Oct 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.58 0.00 5.95 Sep 01, 2049 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 4.75 Dec 01, 2040 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.58 0.00 4.27 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.58 0.00 5.01 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.58 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.58 0.00 6.47 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.58 0.00 6.97 Mar 01, 2051 2.50
CIM CHIMERA INVESTMENT CORP Financials Equity 10.56 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 10.56 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.53 0.00 4.17 Nov 15, 2029 2.53
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 10.52 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 10.51 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 10.49 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.49 0.00 10.85 Apr 15, 2043 4.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 10.48 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 10.48 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 10.46 0.00 1.03 May 18, 2026 2.88
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 5.06 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 2.77 Aug 01, 2033 5.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.01 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.78 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.86 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.66 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.58 Oct 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.65 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.92 Aug 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.18 Sep 01, 2045 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.33 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.14 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.29 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.47 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.82 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.87 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.66 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 6.27 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.36 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.27 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.18 Oct 15, 2042 3.50
BYS BYSTRONIC AG Industrials Equity 10.38 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 10.38 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10.35 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 10.31 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 10.31 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 4.04 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 4.18 Jul 01, 2032 2.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.20 0.00 2.28 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.22 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.66 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.15 May 01, 2036 5.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.53 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.80 Dec 20, 2045 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.20 0.00 5.99 Jan 21, 2032 2.57
GSAT GLOBALSTAR VOTING INC Communication Equity 10.20 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 10.18 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 10.16 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 10.12 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 10.12 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 10.11 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 10.10 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 10.10 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.10 0.00 7.08 Jul 03, 2036 6.24
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 10.06 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 10.05 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 10.05 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.01 0.00 4.18 Sep 01, 2027 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 2.42 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 2.41 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.17 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 5.53 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 1.27 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.01 0.00 3.03 Nov 01, 2034 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.62 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 3.22 Jul 01, 2034 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 0.50 Jun 01, 2026 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.47 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.35 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.82 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 2.44 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 1.92 Jul 01, 2030 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.34 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.38 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.18 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.80 Jul 20, 2041 4.00
KALU KAISER ALUMINIUM CORP Materials Equity 9.99 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 9.97 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 9.97 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 9.96 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 9.95 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9.92 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 9.91 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 9.90 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 9.89 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 9.89 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.88 0.00 2.03 Jul 02, 2027 5.55
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 3.38 Feb 01, 2037 6.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 3.91 Jul 01, 2041 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 4.18 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.81 0.00 6.12 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.81 0.00 5.53 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.81 0.00 6.70 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.81 0.00 6.15 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.81 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.81 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.75 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.70 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.39 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.35 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.34 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.29 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.20 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.29 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.96 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.61 Apr 15, 2042 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.61 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.70 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.81 0.00 5.84 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.18 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.38 Jul 15, 2039 4.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 9.81 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 9.80 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 9.79 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 9.78 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 9.76 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 9.73 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 9.71 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 9.70 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 9.69 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 9.67 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 9.67 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 9.65 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 6.21 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 4.18 Oct 01, 2031 2.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 6.08 Jan 01, 2048 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.21 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.62 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.69 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.55 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.90 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.87 Nov 01, 2030 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.45 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.55 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.39 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.99 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.94 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.11 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 2.93 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 6.44 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.08 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.80 Oct 15, 2042 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.83 Jul 20, 2036 5.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9.60 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 9.58 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 9.57 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.56 0.00 2.20 Sep 01, 2027 4.93
NVEE NV5 GLOBAL INC Industrials Equity 9.56 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 9.55 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 9.51 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 9.51 0.00 0.00 nan 0.00
2558040D SAMSUNG SDI LTD Information Technology Equity 9.50 0.00 0.00 May 29, 2025 146,200.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.50 0.00 3.12 Sep 12, 2028 4.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 9.50 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 9.46 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9.44 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.43 0.00 5.54 Jan 01, 2047 4.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.43 0.00 2.66 Mar 01, 2034 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.43 0.00 1.92 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.43 0.00 5.12 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 3.09 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.42 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.52 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.30 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.27 Nov 01, 2028 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.92 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.78 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.87 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.04 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.81 Aug 01, 2047 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.28 Mar 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.43 0.00 0.86 Jul 01, 2034 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.43 0.00 3.79 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.43 0.00 2.01 Feb 01, 2031 4.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 5.58 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.03 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.80 Sep 15, 2044 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.43 0.00 2.87 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 2.87 Nov 15, 2039 6.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 9.43 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.43 0.00 14.63 Jul 15, 2050 2.93
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 9.41 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9.39 0.00 7.69 Mar 23, 2035 4.75
LQDA LIQUIDIA CORP Health Care Equity 9.39 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 9.39 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 9.38 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9.37 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 9.37 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 9.36 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.35 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 9.35 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 9.33 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 9.31 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 9.31 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9.30 0.00 4.99 Sep 22, 2030 2.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 9.30 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 9.29 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 9.29 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 9.27 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 9.27 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 9.24 0.00 1.39 Oct 04, 2026 3.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.69 Nov 01, 2045 3.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 4.04 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 4.84 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.80 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.80 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.29 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.69 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 4.94 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.92 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.92 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.18 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.34 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.34 Aug 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.64 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.22 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.46 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.53 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 6.26 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.38 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.18 Jan 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.61 Sep 15, 2042 3.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9.24 0.00 0.00 Dec 31, 2049 4.32
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9.22 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 9.21 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 9.18 0.00 4.28 Apr 01, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 9.18 0.00 4.41 Mar 30, 2031 3.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 9.18 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 9.17 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 9.15 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 9.15 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 9.15 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 9.13 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 9.13 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 9.12 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 9.11 0.00 4.13 Mar 07, 2031 5.51
CXM SPRINKLR INC CLASS A Information Technology Equity 9.09 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 9.07 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 9.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.05 0.00 4.28 Apr 01, 2030 4.88
PRLB PROTO LABS INC Industrials Equity 9.05 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 5.62 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 3.78 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 5.62 May 01, 2046 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 4.18 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 4.18 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 6.39 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.37 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.52 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.21 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.01 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 6.21 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.98 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.52 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.52 Nov 01, 2043 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.57 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.92 May 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.29 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.60 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.59 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.79 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.87 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.58 Apr 01, 2049 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.51 Aug 01, 2032 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.31 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.80 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.80 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.61 Oct 20, 2043 3.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.18 Sep 15, 2044 3.50
VRSN VERISIGN INC Technology Fixed Income 9.03 0.00 5.82 Jun 01, 2032 5.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9.02 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.99 0.00 3.21 Nov 20, 2028 4.63
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 8.99 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 8.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 8.96 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 8.94 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 8.93 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 8.93 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.92 0.00 3.55 May 08, 2029 5.25
FMBH FIRST MID BANCSHARES INC Financials Equity 8.91 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 8.90 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 8.90 0.00 7.29 Feb 26, 2035 5.88
KFRC KFORCE INC Industrials Equity 8.89 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 8.86 0.00 3.37 Jan 15, 2029 4.50
WS WORTHINGTON STEEL INC Materials Equity 8.85 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 8.85 0.00 5.29 Aug 01, 2032 8.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 4.18 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 4.04 Jul 01, 2029 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.62 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 4.04 Jun 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.56 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.43 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.29 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.21 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.81 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 5.81 Jul 01, 2049 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.33 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.92 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.92 Mar 01, 2031 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.69 Sep 01, 2046 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.39 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.85 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.27 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.80 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.70 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.18 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.70 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.18 Aug 15, 2043 3.50
BY BYLINE BANCORP INC Financials Equity 8.81 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 8.80 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 8.79 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 8.79 0.00 2.61 Feb 15, 2028 3.40
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 8.77 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 8.76 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 8.75 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 8.75 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 8.70 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 8.69 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 8.69 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.68 0.00 6.32 Feb 01, 2034 7.65
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 4.04 May 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.27 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.81 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 6.70 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.58 Nov 01, 2042 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.58 Feb 01, 2029 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.60 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.98 Feb 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.60 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 3.06 May 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 6.71 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.81 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 6.15 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 6.39 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.29 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.66 0.00 4.09 Apr 20, 2032 2.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.80 Mar 20, 2042 4.00
VVX V2X INC Industrials Equity 8.65 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 8.63 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 8.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.59 0.00 7.96 Feb 01, 2035 3.38
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 8.55 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 8.54 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 8.51 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 8.50 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 8.48 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 8.48 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 8.47 0.00 0.00 nan 0.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.69 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 6.21 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 6.22 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 4.55 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.60 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.11 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.48 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.92 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.24 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.92 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.92 Nov 01, 2031 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.78 Jun 20, 2048 5.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 8.43 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 8.43 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.41 0.00 2.05 Jul 20, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.41 0.00 3.65 Apr 04, 2029 3.30
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 8.40 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 8.40 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8.37 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 8.37 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 8.37 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 8.37 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 8.37 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 8.36 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 8.35 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 8.30 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8.29 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 8.28 0.00 0.00 nan 0.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.13 Oct 01, 2046 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.15 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.35 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.18 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.77 Nov 01, 2040 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.34 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.27 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 6.21 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.39 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.53 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.87 Aug 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.63 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 4.55 Oct 01, 2049 5.00
THRM GENTHERM INC Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 8.26 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8.22 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 8.21 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 8.20 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 8.19 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 8.18 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 8.16 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 8.15 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 8.15 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 8.15 0.00 2.46 Dec 14, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.14 0.00 6.52 Nov 15, 2033 5.45
HSTM HEALTHSTREAM INC Health Care Equity 8.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.12 0.00 0.36 Aug 31, 2025 0.25
DCO DUCOMMUN INC Industrials Equity 8.10 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 6.21 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 4.18 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 4.04 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.18 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.81 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 0.95 Nov 01, 2027 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.91 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.92 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.92 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.92 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.13 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.65 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.47 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.51 Jun 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 6.22 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 3.06 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.08 0.00 5.95 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.97 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.80 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.80 Sep 20, 2040 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 8.06 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 8.06 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 8.05 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8.01 0.00 7.54 Apr 15, 2035 5.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 8.00 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 8.00 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 7.97 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 7.97 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 7.96 0.00 4.11 Oct 01, 2029 2.53
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 7.94 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 7.94 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 7.92 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 7.92 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 7.90 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 7.90 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.21 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.89 0.00 5.48 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.62 Sep 01, 2045 4.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 3.79 Jul 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.43 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.16 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.00 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.92 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.92 Sep 01, 2030 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.34 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.63 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.69 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.92 Mar 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.04 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.33 Oct 01, 2040 4.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 7.84 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 7.83 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 7.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.83 0.00 5.99 Mar 01, 2033 7.38
HLF HERBALIFE LTD Consumer Staples Equity 7.78 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 7.78 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 7.77 0.00 1.01 May 12, 2026 3.38
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 7.73 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 7.73 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 7.73 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 7.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 7.71 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 6.69 Jan 01, 2044 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.04 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.18 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 2.95 Dec 01, 2034 5.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 6.81 Oct 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.70 0.00 2.66 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.11 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.34 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.16 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.09 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.66 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.33 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.39 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.91 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.39 Feb 01, 2047 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.87 Sep 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.27 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.99 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.99 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.17 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 5.59 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.87 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.48 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.38 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.70 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.65 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.32 Jun 15, 2047 3.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 7.70 0.00 3.64 May 28, 2029 5.00
OEC ORION SA Materials Equity 7.66 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 7.65 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 7.64 0.00 2.68 Mar 24, 2028 4.32
AMN AMN HEALTHCARE INC Health Care Equity 7.63 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 7.61 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 7.60 0.00 6.79 Jul 15, 2034 7.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.60 0.00 4.04 Jul 01, 2038 6.25
SPTN SPARTANNASH Consumer Staples Equity 7.57 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7.54 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 7.53 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 7.52 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 7.51 0.00 2.94 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 7.51 0.00 2.70 Mar 17, 2028 4.38
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.04 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.08 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.79 Apr 01, 2047 4.00
PL PLANET LABS CLASS A Industrials Equity 7.50 0.00 0.00 nan 0.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.03 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.58 Feb 01, 2045 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.92 Apr 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 2.71 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.15 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.69 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.35 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.63 Jan 01, 2033 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.17 Apr 01, 2049 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.51 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.99 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.52 May 01, 2043 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.38 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.85 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.18 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.18 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.70 Feb 15, 2039 5.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 7.49 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 7.49 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 7.47 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 7.46 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 7.45 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 7.43 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 7.39 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 7.37 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 7.35 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 7.35 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 7.33 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 7.33 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 7.31 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 4.04 Jun 01, 2028 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 6.81 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.31 0.00 4.04 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 2.76 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 6.47 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 2.93 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 0.50 Sep 01, 2026 4.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.66 Feb 01, 2046 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 2.87 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.40 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.58 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.31 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.34 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 3.42 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.06 Feb 15, 2046 4.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 7.30 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 7.28 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 7.27 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 7.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.25 0.00 0.71 Jan 15, 2026 3.88
XPEL XPEL INC Consumer Discretionary Equity 7.23 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 7.22 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 7.20 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 7.19 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 7.19 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 7.16 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 7.15 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7.14 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7.13 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 7.13 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 4.04 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 6.49 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.53 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.20 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.21 Nov 01, 2041 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 7.12 0.00 4.32 Mar 13, 2030 4.38
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.21 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 3.43 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.99 Dec 01, 2041 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.24 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.16 Jul 01, 2028 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.92 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.58 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 3.75 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 2.60 Oct 01, 2032 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.38 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.40 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 3.04 Oct 20, 2052 6.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.80 Apr 20, 2045 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 7.11 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 7.10 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 7.09 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 7.09 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 7.07 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 7.06 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 7.06 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 7.02 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 7.01 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.00 0.00 2.07 Jul 31, 2029 4.63
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 6.99 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 6.97 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 6.95 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 6.94 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 6.94 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.01 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 4.04 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 3.82 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 6.15 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.58 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.14 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.21 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.69 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.03 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.86 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.65 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.51 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.45 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.92 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.33 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 2.47 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.35 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.93 0.00 5.80 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.38 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.93 0.00 5.80 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 3.85 Nov 20, 2040 4.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 6.92 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 6.91 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6.90 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6.90 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 6.84 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 6.84 0.00 7.34 Feb 01, 2035 6.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 6.83 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 6.82 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 6.81 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6.80 0.00 1.95 Jun 01, 2027 5.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6.80 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 6.79 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.78 0.00 8.07 Dec 01, 2035 4.94
RYI RYERSON HOLDING CORP Materials Equity 6.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 6.75 0.00 7.43 Mar 01, 2035 5.75
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.74 0.00 6.81 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.74 0.00 5.62 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.74 0.00 5.62 Aug 01, 2046 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.74 0.00 4.18 Sep 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 5.67 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 5.81 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 2.80 Apr 01, 2033 3.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.81 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.21 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.74 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 0.95 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.18 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.87 Nov 01, 2030 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.36 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.92 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.18 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.92 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.35 Nov 01, 2047 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.74 0.00 0.22 Dec 01, 2033 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.34 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.07 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 3.44 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.70 Jul 20, 2044 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 3.83 Mar 20, 2036 5.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 6.73 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6.73 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.71 0.00 7.18 Oct 01, 2034 6.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 6.70 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 6.70 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6.70 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 6.69 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 6.66 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.64 0.00 8.12 Jan 15, 2037 6.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 6.64 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 6.63 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 6.61 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 6.60 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 6.58 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 6.54 0.00 0.00 nan 0.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.54 0.00 1.46 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.04 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 4.75 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.54 0.00 5.66 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.69 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.54 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.62 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.62 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.62 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 5.62 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.35 Jan 01, 2041 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 0.85 Jun 01, 2027 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.13 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.95 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.74 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.54 0.00 5.99 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.54 0.00 4.89 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.48 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.03 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.18 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.61 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.80 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.54 0.00 6.18 Sep 15, 2041 3.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 6.53 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 6.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 6.51 0.00 4.41 Apr 01, 2030 3.60
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 6.49 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 6.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.48 0.00 1.49 Dec 01, 2026 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6.48 0.00 4.30 Apr 02, 2030 5.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.48 0.00 7.93 Jan 15, 2035 3.30
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.48 0.00 5.63 Feb 07, 2032 4.75
HAFC HANMI FINANCIAL CORP Financials Equity 6.47 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 6.46 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 6.44 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 6.41 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6.41 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 6.40 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 6.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.38 0.00 0.51 Oct 31, 2025 3.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 6.37 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 6.37 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 6.36 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 6.36 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 6.36 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.35 0.00 4.01 Nov 15, 2029 3.92
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 6.35 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 6.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.35 0.00 7.41 Feb 15, 2035 5.44
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.35 0.00 7.31 Feb 15, 2035 6.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 6.81 Oct 01, 2045 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 2.79 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.01 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.68 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 6.15 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.81 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.21 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.35 0.00 4.18 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.35 0.00 4.04 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.38 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.54 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.93 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.14 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.48 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.11 Apr 01, 2044 4.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.92 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.92 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.92 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.98 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.13 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.34 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 2.89 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.80 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.38 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.38 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.18 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.70 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.35 0.00 3.83 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.38 Apr 15, 2039 4.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 6.33 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 6.33 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 6.32 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 6.31 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.31 0.00 4.76 Apr 15, 2031 9.00
TIPT TIPTREE INC Financials Equity 6.30 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 6.29 0.00 3.09 Nov 14, 2028 4.88
UDMY UDEMY INC Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 6.29 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 6.27 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.25 0.00 14.62 Jan 01, 2050 2.96
HTBK HERITAGE COMMERCE CORP Financials Equity 6.25 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 6.25 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 6.23 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 6.21 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 6.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 6.20 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 6.19 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 6.19 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 6.19 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 6.18 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 6.18 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.17 0.00 5.37 Jan 22, 2032 6.25
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.18 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.04 Aug 01, 2030 3.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.16 0.00 15.31 Oct 01, 2050 2.67
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.60 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.74 Mar 01, 2046 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.56 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.71 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.52 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.10 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.34 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.20 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 2.60 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 2.89 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.48 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.35 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.38 Dec 20, 2046 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 5.62 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 4.04 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 5.01 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 6.69 Jun 01, 2047 3.50
REAL THE REALREAL INC Consumer Discretionary Equity 6.14 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 6.13 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.13 0.00 5.23 Nov 24, 2031 5.90
AVNS AVANOS MEDICAL INC Health Care Equity 6.12 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 6.11 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 6.10 0.00 4.15 Mar 26, 2030 6.25
SYRE SPYRE THERAPEUTICS INC Health Care Equity 6.10 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 6.10 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 6.08 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 6.08 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 6.08 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 6.07 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 6.07 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6.06 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 6.05 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.03 0.00 3.74 Sep 15, 2029 8.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 5.99 0.00 6.22 Oct 01, 2032 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 5.99 0.00 7.96 Mar 01, 2035 3.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 4.27 Dec 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.04 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.97 0.00 4.18 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.81 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.01 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.21 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.81 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.81 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.62 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.92 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.45 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.29 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.68 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.61 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.18 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.65 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 2.87 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.03 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.70 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.18 Apr 15, 2045 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5.97 0.00 2.77 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.97 0.00 3.37 Jan 24, 2029 3.95
CECO CECO ENVIRONMENTAL CORP Industrials Equity 5.96 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 5.92 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 5.91 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 5.89 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 5.88 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 5.88 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 5.86 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 5.84 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 5.83 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 5.81 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5.81 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 5.81 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.78 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 5.78 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 6.69 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.21 Dec 01, 2040 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 4.18 May 01, 2030 2.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.57 May 01, 2037 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.53 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.40 Jan 01, 2046 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.65 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.91 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.48 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.98 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.92 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.19 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.03 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.00 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 0.66 Nov 01, 2026 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.38 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.18 Nov 20, 2043 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.18 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.77 0.00 6.20 Apr 20, 2050 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 5.76 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 5.73 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 5.72 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 5.71 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5.70 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 5.69 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 5.68 0.00 5.14 Jan 23, 2032 7.70
FSBC FIVE STAR BANCORP Financials Equity 5.68 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 5.67 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 5.66 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.65 0.00 1.01 May 06, 2026 1.38
CAL CALERES INC Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 5.64 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 5.61 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.59 0.00 7.37 Mar 15, 2035 5.65
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 5.59 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 5.58 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 4.18 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.01 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.04 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.18 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.04 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.12 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.74 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 1.91 Feb 01, 2031 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.81 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.69 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.21 Oct 01, 2043 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.81 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.69 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.75 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.60 Nov 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 0.79 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 0.60 Apr 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.08 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.07 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.18 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.13 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.68 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.51 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.92 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.92 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.35 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.99 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.33 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.22 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.18 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.38 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.20 Dec 20, 2031 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.70 Jul 15, 2039 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 5.58 0.00 4.45 Mar 08, 2030 2.75
DAKT DAKTRONICS INC Information Technology Equity 5.55 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 5.52 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 5.51 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5.51 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 5.45 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 5.44 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5.43 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 5.43 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 5.41 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.41 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 5.41 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 5.41 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 5.40 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 5.62 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 5.01 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 4.04 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 4.18 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 5.69 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 6.79 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 5.53 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 5.29 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.69 Feb 01, 2045 3.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 0.83 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 3.90 Dec 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.24 Sep 01, 2028 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.51 Apr 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.39 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.29 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.56 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.92 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 6.56 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.39 0.00 4.90 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 2.50 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.39 0.00 4.80 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.29 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.34 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 2.60 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 3.93 Feb 01, 2036 1.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.80 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.70 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.70 Nov 20, 2039 5.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 5.38 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.37 0.00 5.70 Apr 01, 2032 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.37 0.00 7.58 Mar 01, 2035 5.00
NVRI ENVIRI CORP Industrials Equity 5.36 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 5.34 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 5.34 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 5.34 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 5.33 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 5.33 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 5.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.26 0.00 2.44 Dec 13, 2027 4.40
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.26 0.00 3.36 Jan 12, 2029 3.88
MTAL MAC COPPER LTD Materials Equity 5.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.22 0.00 0.56 Nov 15, 2025 2.25
ANAB ANAPTYSBIO INC Health Care Equity 5.22 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 5.21 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 5.20 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.62 Oct 01, 2041 4.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 4.18 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 4.75 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.62 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.62 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 3.39 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 5.28 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 6.22 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.99 Sep 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.85 Oct 01, 2030 3.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 5.20 0.00 2.47 Jan 14, 2028 5.45
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.88 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.45 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 2.20 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.08 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.00 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.86 Jun 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.39 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 2.80 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.39 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.92 Mar 01, 2049 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.20 0.00 1.30 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.20 0.00 0.95 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.20 0.00 3.93 Sep 01, 2035 1.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.07 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.31 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.18 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.38 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.80 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.61 Nov 15, 2046 3.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 5.19 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 5.19 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 5.19 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 5.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.15 0.00 13.84 Oct 01, 2054 5.05
KURA KURA ONCOLOGY INC Health Care Equity 5.15 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 5.14 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 5.12 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 5.11 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.10 0.00 5.74 Feb 02, 2032 3.83
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 5.09 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 5.09 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 5.07 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 5.07 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 5.07 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 5.07 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 5.07 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.07 0.00 2.21 Jan 15, 2028 5.00
AIOT POWERFLEET INC Information Technology Equity 5.06 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.05 0.00 14.00 Oct 01, 2052 3.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 5.05 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 5.05 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 5.05 0.00 4.29 Apr 01, 2030 5.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5.04 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 5.03 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 5.02 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 5.02 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 5.02 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 5.01 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.01 0.00 4.32 Jan 01, 2030 2.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.01 0.00 7.67 Feb 15, 2035 4.61
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.82 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 4.04 Jan 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 4.04 Jul 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.01 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.18 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.18 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.18 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.00 0.00 6.91 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.24 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.69 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.99 Oct 01, 2041 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.16 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.92 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.51 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.91 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 2.84 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.18 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.35 Sep 01, 2047 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.01 Apr 01, 2034 3.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.52 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.64 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.70 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.70 Feb 15, 2040 5.00
THRY THRYV HOLDINGS INC Communication Equity 4.99 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 4.98 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 4.97 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 4.97 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 4.96 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 4.96 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.93 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 4.92 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 4.92 0.00 4.03 Jun 01, 2055 6.65
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 4.91 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 4.90 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 4.90 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 4.89 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4.89 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 4.88 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 4.88 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.88 0.00 2.35 Sep 30, 2027 1.75
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 4.85 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 4.85 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 4.84 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 4.83 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 4.81 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 4.81 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 1.53 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.18 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.04 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 3.82 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 3.82 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 6.15 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.81 0.00 6.83 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.62 Jan 01, 2044 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 6.69 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 0.82 Mar 01, 2027 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.08 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.98 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.58 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.56 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.98 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.25 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.00 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.91 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.63 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.99 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.28 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.19 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.75 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.65 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.12 Sep 15, 2047 3.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 2.87 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.18 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.70 Feb 15, 2040 5.00
LYTS LSI INDUSTRIES INC Industrials Equity 4.80 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 4.75 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.74 0.00 4.27 Aug 15, 2055 6.38
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 4.73 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 4.73 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 4.73 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 4.72 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 4.72 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.71 0.00 10.15 Apr 15, 2041 5.64
BORR BORR DRILLING LTD Energy Equity 4.71 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.70 0.00 6.52 Aug 15, 2033 5.16
EBF ENNIS INC Industrials Equity 4.69 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.67 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 4.67 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 4.65 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 4.64 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 4.63 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 4.63 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 4.63 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 4.62 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 4.62 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 5.01 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 4.04 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.81 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.27 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.18 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 2.60 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 3.22 May 01, 2034 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.99 Dec 01, 2041 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.87 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.92 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.18 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.16 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.81 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.35 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.70 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.70 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.80 Sep 15, 2040 4.00
ALRS ALERUS FINANCIAL CORP Financials Equity 4.59 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 4.56 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 4.56 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.56 0.00 3.81 Jun 21, 2029 3.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.56 0.00 3.98 May 15, 2055 6.70
MGPI MGP INGREDIENTS INC Consumer Staples Equity 4.54 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.52 0.00 13.56 Sep 30, 2054 5.45
IBRX IMMUNITYBIO INC Health Care Equity 4.52 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 4.48 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 4.48 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 4.47 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 4.47 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 4.46 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 4.46 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 4.46 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 4.45 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 4.44 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 4.44 0.00 0.00 nan 0.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.18 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.51 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.06 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.43 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.16 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.43 0.00 5.93 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.43 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.18 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 3.83 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.20 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.38 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.80 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.38 Sep 15, 2040 4.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 4.43 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.43 0.00 4.04 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.43 0.00 6.32 Oct 01, 2047 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.62 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.21 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.43 0.00 4.04 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.43 0.00 6.34 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.43 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.43 0.00 4.04 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.43 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.99 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 0.50 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.48 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.33 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.17 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.70 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.92 Aug 01, 2030 2.50
PRTA PROTHENA PLC Health Care Equity 4.42 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 4.41 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 4.41 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 4.41 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 4.40 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.37 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 4.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.35 0.00 0.84 Feb 28, 2026 2.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 4.35 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 4.34 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 4.34 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 4.33 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 4.32 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 4.32 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 4.32 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4.31 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 4.30 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 4.29 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 4.29 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 4.28 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.26 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 4.25 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 4.25 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 4.24 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.24 0.00 2.47 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 4.24 0.00 2.40 Dec 03, 2027 4.85
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.04 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.18 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.18 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.18 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.18 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 5.08 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.21 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.62 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.81 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.81 Apr 01, 2046 3.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 0.50 Sep 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.80 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.66 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.68 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.03 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.92 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.11 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.34 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.47 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.70 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.60 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.23 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.23 0.00 3.56 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.75 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.38 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.80 Oct 15, 2040 4.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 4.22 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 4.21 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 4.20 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 4.20 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4.20 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 4.20 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 4.20 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.20 0.00 3.90 Sep 17, 2030 5.20
ITIC INVESTORS TITLE Financials Equity 4.19 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 4.18 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 4.18 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 4.18 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 4.16 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 4.15 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 4.15 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 4.14 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 4.13 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 4.13 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 4.12 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 4.12 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 4.11 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 4.11 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 4.09 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 4.09 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 4.08 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 4.08 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 4.07 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 4.07 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.06 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 4.05 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 4.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.04 0.00 11.63 Jan 17, 2043 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.27 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.27 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 5.03 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 6.21 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 4.04 Apr 01, 2027 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.62 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 6.13 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.99 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.66 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.03 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.19 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.92 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.84 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.52 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.83 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.63 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.16 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.34 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.34 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.04 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.04 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.04 0.00 6.11 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.98 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.06 Nov 01, 2046 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.18 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.80 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.70 Jan 20, 2044 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.65 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.38 Aug 20, 2041 4.50
RGNX REGENXBIO INC Health Care Equity 4.03 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 4.02 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 4.02 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.02 0.00 5.62 Apr 14, 2032 5.95
ANGO ANGIODYNAMICS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4.00 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 3.99 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 3.98 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 3.97 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 3.97 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 3.96 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 3.96 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 3.96 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 3.96 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3.95 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 3.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 3.94 0.00 7.29 Mar 01, 2035 6.38
EGY VAALCO ENERGY INC Energy Equity 3.93 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 3.92 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 3.92 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 3.92 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 3.89 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 3.89 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 3.89 0.00 7.07 Nov 01, 2034 5.65
MITK MITEK SYSTEMS INC Information Technology Equity 3.88 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 3.88 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 3.88 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 3.87 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 3.87 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 3.87 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 3.86 0.00 0.00 nan 0.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.82 Mar 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.04 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.04 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.18 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.18 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.82 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.08 Apr 01, 2042 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.85 0.00 4.04 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.69 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.75 Jan 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 0.85 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.57 Jul 01, 2041 5.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.03 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.87 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.21 Apr 01, 2032 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.84 Dec 01, 2042 4.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.20 Jun 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.65 Feb 01, 2030 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.06 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.43 Apr 01, 2043 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.92 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.92 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.69 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.85 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.34 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.10 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 6.40 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.85 0.00 5.99 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.09 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 0.95 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.48 Sep 01, 2046 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.18 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.83 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.70 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 2.87 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.80 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.61 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.61 Jul 15, 2029 3.50
ACCO ACCO BRANDS CORP Industrials Equity 3.84 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 3.84 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 3.83 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 3.83 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.81 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 3.81 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 3.80 0.00 7.59 Mar 15, 2035 4.95
TWI TITAN INTERNATIONAL INC Industrials Equity 3.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.77 0.00 0.55 Nov 15, 2025 4.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 3.76 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 3.74 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 3.73 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 3.72 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.70 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3.70 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 3.69 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 3.68 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 3.67 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.67 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.27 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.13 Apr 01, 2045 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.82 Nov 01, 2025 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.27 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.18 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 4.75 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.74 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.81 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.81 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.70 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.14 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.02 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.47 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.66 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.14 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.76 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.87 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.37 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.48 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.40 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.03 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 6.09 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 3.03 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.66 0.00 2.93 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.79 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.68 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.40 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 3.42 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.53 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.18 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.18 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.09 Jan 20, 2028 2.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.67 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.80 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.80 Sep 20, 2041 4.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.66 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 3.66 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 3.65 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 3.65 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 3.64 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 3.64 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 3.63 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 3.63 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 3.61 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3.60 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 3.58 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 3.58 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 3.58 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 3.57 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 3.57 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 3.57 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 3.57 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 3.56 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 3.55 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 3.53 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 3.52 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 3.51 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 3.50 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.48 0.00 0.59 Nov 30, 2025 2.88
AMRC AMERESCO INC CLASS A Industrials Equity 3.48 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 3.48 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 3.47 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.56 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.66 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.69 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 1.60 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.55 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.18 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.18 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.46 0.00 2.42 May 01, 2043 7.30
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.81 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.69 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.62 Jun 01, 2047 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.29 Apr 01, 2042 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.58 Apr 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.60 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.66 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.09 Aug 01, 2044 4.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.37 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.25 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.06 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.63 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.33 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.29 Mar 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.47 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.98 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.99 Nov 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.40 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.63 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.16 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.64 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.75 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.18 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.70 Sep 15, 2039 5.00
NRDS NERDWALLET INC CLASS A Financials Equity 3.46 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 3.46 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 3.45 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.42 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 3.42 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 3.42 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 3.42 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 3.41 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 3.39 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 3.38 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 3.38 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 3.38 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 3.36 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 3.36 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 3.36 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.35 0.00 6.39 May 21, 2033 5.50
FNLC FIRST BANCORP INC Financials Equity 3.35 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 3.33 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 3.32 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 3.32 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 3.31 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3.30 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 3.29 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 3.28 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 3.28 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 3.28 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 3.28 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 3.27 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 3.27 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 5.62 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.04 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 6.69 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 6.35 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.27 0.00 1.34 Nov 01, 2040 6.89
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.82 Nov 01, 2025 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 4.04 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.53 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 4.33 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.01 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.69 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.75 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 0.89 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 0.60 Jul 01, 2028 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.06 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.58 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.51 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.56 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.92 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.92 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.13 Sep 01, 2046 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.44 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.51 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.90 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.73 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.80 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.37 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.38 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.27 0.00 5.80 Sep 15, 2049 4.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 3.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 3.26 0.00 7.65 Mar 30, 2035 4.95
ALNT ALLIENT INC Industrials Equity 3.25 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 3.24 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 3.24 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.21 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.21 0.00 4.00 Sep 15, 2029 3.38
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 3.20 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 3.20 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 3.19 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 3.19 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 3.18 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 3.17 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 3.17 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.17 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 3.16 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.16 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 3.15 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 3.13 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3.12 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 3.12 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 3.12 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 3.11 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 3.11 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 3.09 0.00 0.00 nan 0.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 4.51 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 6.00 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.62 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.21 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.81 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.62 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.21 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.68 Mar 01, 2041 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.08 0.00 11.86 May 15, 2045 4.20
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.54 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.20 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.12 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.77 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.59 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.92 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.92 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.60 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.34 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.35 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.90 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.53 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.42 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.25 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 3.96 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.57 Jun 01, 2038 5.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 3.08 0.00 0.00 nan 0.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.08 0.00 0.44 May 01, 2026 2.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 3.08 0.00 0.00 nan 0.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.32 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.35 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.80 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.61 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.20 May 20, 2029 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.70 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.80 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.08 0.00 4.19 Sep 15, 2046 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.81 Mar 01, 2045 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 0.47 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.18 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.04 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.01 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.01 Sep 01, 2035 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 3.06 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 3.05 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.05 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 3.04 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 3.04 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.02 0.00 1.87 Apr 12, 2027 4.63
NBR NABORS INDUSTRIES LTD Energy Equity 3.00 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2.99 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 2.99 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 2.98 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 2.98 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 2.97 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.97 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 2.97 0.00 0.00 Jun 11, 2025 7,540.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.95 0.00 1.52 Dec 15, 2026 7.45
SPOK SPOK HOLDINGS INC Communication Equity 2.93 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 2.93 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 2.92 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 2.92 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.92 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 2.91 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 2.91 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 2.91 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 2.90 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2.89 0.00 12.88 Mar 15, 2055 6.20
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.01 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 4.27 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.69 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.83 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.82 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.01 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.01 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.62 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.04 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.18 Sep 01, 2030 2.50
ABSI ABSCI CORP Health Care Equity 2.89 0.00 0.00 nan 0.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.01 Apr 01, 2044 5.00
LMNR LIMONEIRA Consumer Staples Equity 2.89 0.00 0.00 nan 0.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 6.95 Nov 01, 2050 2.00
PKBK PARKE BANCORP INC Financials Equity 2.89 0.00 0.00 nan 0.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.53 Apr 01, 2041 4.50
PCB PCB BANCORP Financials Equity 2.89 0.00 0.00 nan 0.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.58 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.86 Apr 01, 2047 4.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.80 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.92 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.51 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.45 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.81 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.63 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.66 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.93 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.15 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.54 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.64 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.70 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.76 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.97 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.18 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.80 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.38 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 6.61 Jun 20, 2042 3.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 2.88 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 2.86 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 2.86 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 2.85 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.82 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2.80 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 2.80 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.79 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 2.79 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 2.78 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.77 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 2.76 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 2.76 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 2.73 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 2.72 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.72 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 2.70 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 2.70 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 2.70 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 2.70 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.69 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 6.69 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 6.83 Nov 01, 2046 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.18 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.04 Oct 01, 2029 3.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.69 0.00 4.18 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.21 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 1.05 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 0.86 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.16 Aug 01, 2031 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.00 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.15 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.28 Dec 01, 2028 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.51 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 0.66 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.92 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.92 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.92 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.92 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.83 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.98 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.92 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.14 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.25 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.13 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.29 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.33 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.34 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.69 0.00 0.50 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.57 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.19 Apr 01, 2039 4.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.92 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.35 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.38 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.63 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.70 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.69 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.69 0.00 4.70 Dec 15, 2040 5.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 2.68 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 2.67 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 2.66 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.65 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 2.65 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 2.65 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 2.64 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 2.61 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 2.60 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 2.60 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 2.60 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 2.59 0.00 7.55 Mar 15, 2035 4.90
EU ENCORE ENERGY CORP Energy Equity 2.58 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 2.57 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2.57 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.55 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.55 0.00 11.51 Aug 12, 2043 4.55
PBPB POTBELLY CORP Consumer Discretionary Equity 2.54 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 2.54 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 2.53 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 2.53 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 2.52 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 2.51 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.27 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 5.62 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.04 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.85 Feb 01, 2049 5.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.04 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.04 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 0.86 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 2.51 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 6.48 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 6.28 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.69 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.62 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.21 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.75 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.60 Jan 01, 2027 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.03 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.37 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.92 Nov 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.48 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.13 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.29 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.34 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.41 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.95 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.16 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.92 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.64 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 6.95 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.10 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.03 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.70 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.38 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.50 0.00 6.61 Jul 15, 2043 3.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 2.49 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 2.48 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 2.48 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.46 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.46 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 2.43 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 2.43 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 2.43 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.42 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 2.42 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 2.42 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 2.42 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 2.41 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 2.41 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.40 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.38 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 2.38 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 2.38 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 2.37 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 2.37 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 2.37 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.37 0.00 3.04 Jan 15, 2029 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.37 0.00 2.71 Jun 01, 2028 4.89
WOW WIDEOPENWEST INC Communication Equity 2.36 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 2.35 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 2.35 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 2.33 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.32 0.00 0.60 Nov 30, 2025 0.38
FC FRANKLIN COVEY Industrials Equity 2.32 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 2.32 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 2.31 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 2.31 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 2.31 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2.31 0.00 4.09 Mar 15, 2030 6.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.31 0.00 1.70 Feb 07, 2027 4.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.62 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.04 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.27 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.27 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.18 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.31 0.00 1.58 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.27 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.68 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.04 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.04 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 4.75 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 4.99 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.69 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.69 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.61 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.31 0.00 6.21 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.31 0.00 5.62 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.21 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.62 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.56 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.15 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.80 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.04 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.58 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.00 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.92 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.92 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.92 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.92 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.89 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.13 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.48 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.98 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.39 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.42 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.58 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.31 0.00 3.43 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.15 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.20 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.99 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.84 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.38 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.38 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.80 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.70 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.80 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.70 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.38 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.80 Sep 15, 2041 4.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 2.29 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 2.29 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 2.29 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 2.29 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 2.28 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.28 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 2.27 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.26 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 2.26 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.24 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 2.24 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 2.24 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 2.23 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 2.22 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.21 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 2.21 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 2.20 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.19 0.00 7.43 Mar 15, 2035 5.80
OCGN OCUGEN INC Health Care Equity 2.17 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 2.17 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 2.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 2.16 0.00 8.58 Oct 01, 2037 6.60
MAMA MAMAS CREATIONS INC Consumer Staples Equity 2.16 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 2.16 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 2.16 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 2.16 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 2.15 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 2.15 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.15 0.00 3.49 Dec 06, 2032 5.50
ALCO ALICO INC Consumer Staples Equity 2.14 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 2.14 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 2.14 0.00 0.00 nan 0.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.03 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.21 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 0.66 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.98 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.98 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.55 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.92 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.68 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.86 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.71 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.92 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.18 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.48 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.48 Sep 01, 2046 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.12 0.00 4.66 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.12 0.00 5.58 May 01, 2049 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.42 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.64 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.18 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.18 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.38 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.80 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.38 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.80 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.70 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.87 Jan 15, 2039 6.00
BRY BERRY Energy Equity 2.12 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 2.12 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 2.12 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.91 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 4.04 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.82 Nov 01, 2025 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.04 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.69 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.21 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.04 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.18 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 4.33 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 2.50 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.21 Nov 01, 2041 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.11 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 2.11 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 2.11 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 2.09 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 2.09 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2.08 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 2.08 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.08 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 2.07 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 2.06 0.00 0.00 nan 7.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 2.06 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 2.06 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 2.06 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 2.05 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 2.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.03 0.00 0.51 Oct 31, 2025 0.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2.03 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 2.03 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 2.03 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 2.02 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 2.02 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 2.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2.01 0.00 7.28 Feb 01, 2035 5.85
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 2.00 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.00 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 2.00 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 1.99 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 1.99 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 1.99 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 1.99 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 1.99 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 1.99 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 1.99 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.98 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 1.98 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 1.96 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 1.96 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 1.96 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 1.94 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.93 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.62 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.27 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.01 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.62 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.27 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.69 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.01 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.62 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.21 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.21 Dec 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 3.13 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.12 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 6.39 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.62 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.69 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 5.97 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.21 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 2.60 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.92 0.00 0.82 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.33 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.29 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.14 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.58 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.89 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.86 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.16 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.69 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.31 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.09 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.58 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.58 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.71 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.37 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.98 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.47 Dec 01, 2047 3.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.90 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.66 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.15 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.58 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.19 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.75 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.80 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.70 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.38 Aug 15, 2041 4.50
ATLO AMES NATIONAL CORP Financials Equity 1.92 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 1.92 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 1.91 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 1.91 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 1.91 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 1.91 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 1.89 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.88 0.00 13.35 Aug 15, 2053 5.55
ANIK ANIKA THERAPEUTICS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 1.88 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 1.87 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 1.87 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.87 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.87 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1.86 0.00 0.35 May 08, 2026 4.42
SEVN SEVEN HILLS REALTY TRUST Financials Equity 1.86 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 1.85 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 1.85 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 1.84 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 1.84 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 1.84 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 1.84 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.83 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.83 0.00 8.05 Aug 10, 2052 5.35
RMNI RIMINI STREET INC Information Technology Equity 1.83 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.82 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 1.82 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 1.82 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 1.82 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1.82 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.82 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.81 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.80 0.00 1.75 Feb 15, 2027 2.38
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1.80 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.80 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.80 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.78 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.77 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.76 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 1.75 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 1.74 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.74 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.74 0.00 6.97 Apr 23, 2034 5.13
CRGX CARGO THERAPEUTICS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 1.73 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 1.73 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 1.73 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.38 Dec 01, 2036 6.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.04 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.21 Mar 01, 2042 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.82 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.04 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.82 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.04 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.62 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.21 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.62 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.62 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.21 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.73 0.00 1.42 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.21 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.62 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.05 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.81 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.21 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 3.22 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.53 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.29 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.86 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.48 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.89 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.20 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.68 Apr 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.66 Aug 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.58 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.94 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.92 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.15 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.56 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.69 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.15 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 5.31 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 5.69 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.37 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.73 0.00 4.33 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.29 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.99 May 01, 2041 4.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.92 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.64 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.61 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.27 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.80 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.83 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.80 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.80 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.83 Mar 15, 2037 5.50
ESSA ESSA BANCORP INC Financials Equity 1.72 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 1.71 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 1.71 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.70 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.69 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 1.69 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 1.69 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.69 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 1.69 0.00 0.00 nan 0.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 1.69 0.00 0.00 May 19, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.68 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.68 0.00 12.21 May 15, 2048 4.88
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.66 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.65 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.65 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.65 0.00 7.70 Mar 01, 2035 4.68
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.63 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1.63 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 1.63 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 1.62 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 1.60 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.60 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1.59 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.59 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.58 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 1.58 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.58 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 1.57 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 1.57 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 1.57 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 1.56 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.55 0.00 0.00 nan 0.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.76 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.70 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.38 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.54 0.00 5.80 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.83 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.70 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.38 Feb 15, 2040 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1.54 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 1.54 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.27 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.27 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.01 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.04 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.78 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.20 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.15 Feb 01, 2026 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.04 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.04 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.04 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.04 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 1.90 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.51 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 4.93 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.03 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.62 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.81 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.21 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.69 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.79 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.68 Aug 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.66 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.68 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.43 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.98 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.03 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.92 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.24 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.18 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.86 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.16 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.92 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.03 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.58 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.92 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.09 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.95 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.09 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.04 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.11 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.66 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.47 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.15 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 6.12 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.46 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 6.13 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.51 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.19 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.21 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.35 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.33 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.35 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.45 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.35 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.35 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.33 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.75 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.80 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.80 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.83 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.70 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.80 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.80 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.70 Aug 15, 2033 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.53 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 1.53 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1.52 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 1.52 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.51 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 1.51 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 1.51 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 1.51 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 1.51 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.51 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 1.50 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.50 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.50 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 1.49 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.49 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 1.49 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 1.49 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.49 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 1.48 0.00 4.00 Apr 01, 2055 6.63
CADL CANDEL THERAPEUTICS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.46 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1.46 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication 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
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1.44 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 1.43 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 1.43 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 1.43 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 1.43 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.42 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.41 0.00 4.00 Oct 01, 2029 3.35
CTRN CITI TRENDS INC Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 1.39 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 1.38 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.37 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.37 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1.37 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.37 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 1.36 0.00 0.00 nan 0.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.63 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.21 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.62 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.83 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.04 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.62 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.62 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.81 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.18 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.04 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.69 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.62 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.01 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.01 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.01 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.01 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.01 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.27 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.04 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.04 Nov 01, 2028 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.52 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 0.86 Nov 01, 2027 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.69 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.35 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.62 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.62 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.69 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.35 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 2.70 Jul 01, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.50 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.57 Apr 01, 2026 3.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.35 0.00 1.35 Aug 01, 2041 7.54
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.57 Sep 01, 2026 3.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.86 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.46 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.66 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.53 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.60 Jul 01, 2027 3.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.52 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.27 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.08 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.58 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.64 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.98 Oct 01, 2045 3.50
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FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.60 Mar 01, 2030 3.00
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.16 Apr 01, 2046 4.50
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.99 Sep 01, 2047 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.48 Jun 01, 2036 5.00
KOD KODIAK SCIENCES INC Health Care Equity 1.35 0.00 0.00 nan 0.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.19 Jul 01, 2037 6.50
HUMA HUMACYTE INC Health Care Equity 1.35 0.00 0.00 nan 0.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.40 Mar 01, 2037 5.50
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.70 Apr 20, 2043 5.00
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G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.84 Nov 20, 2049 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.07 Apr 20, 2043 3.50
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.70 May 20, 2041 5.00
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.80 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.38 Jun 15, 2040 4.50
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GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.35 0.00 4.70 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.70 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.70 Apr 15, 2039 5.00
BOOM DMC GLOBAL INC Energy Equity 1.33 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.33 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1.33 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.33 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.32 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials 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
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.31 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.30 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 1.29 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.28 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 1.28 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.27 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.25 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1.25 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.25 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 1.24 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 1.24 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.24 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 1.24 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.23 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 1.23 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.22 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.22 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.22 0.00 3.58 Jul 15, 2029 7.85
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.21 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.19 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.19 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 1.19 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1.18 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.18 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 1.17 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1.17 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 1.16 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 1.16 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 1.16 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1.16 0.00 0.00 nan 0.00
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.53 Oct 01, 2040 4.50
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.80 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.80 Jun 20, 2043 4.00
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G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.83 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.80 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.61 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.83 Oct 20, 2038 5.50
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Mar 15, 2040 5.00
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GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.80 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.80 Jan 15, 2041 4.00
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GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.83 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.83 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Feb 15, 2040 5.00
JYNT JOINT CORP Health Care Equity 1.15 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.15 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.44 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.62 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.21 Feb 01, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.66 Oct 01, 2025 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.04 Oct 01, 2028 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 May 01, 2039 4.50
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.21 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.04 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.18 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.18 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.82 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.18 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.18 Apr 01, 2030 2.50
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.21 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.46 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.62 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.21 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 6.91 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.87 Jan 01, 2035 6.00
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FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.99 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.15 0.00 1.32 Sep 01, 2041 7.32
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.99 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.99 Dec 01, 2041 4.00
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FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.35 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.60 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.15 Oct 01, 2026 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.76 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.33 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.70 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.66 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.66 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.08 Mar 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.65 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.40 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.66 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.40 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.42 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.52 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.16 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.36 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.03 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.37 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.58 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.92 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.92 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.92 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.92 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.89 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.70 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.09 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.15 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.48 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.29 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.33 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.15 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.99 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.19 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.44 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.30 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.11 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.33 Aug 01, 2039 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.33 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.09 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.96 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.90 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.86 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.15 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 Jun 01, 2040 4.50
INMB INMUNE BIO INC Health Care Equity 1.14 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.14 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 1.14 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.13 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 1.12 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 1.12 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1.12 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.12 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 1.12 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.11 0.00 16.87 Nov 15, 2071 3.12
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1.10 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 1.10 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 1.10 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC 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
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.08 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.08 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 1.08 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.07 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.07 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.06 0.00 8.13 Dec 01, 2037 7.13
CCCC C4 THERAPEUTICS INC Health Care Equity 1.06 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.06 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.05 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.05 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.05 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 1.05 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 1.04 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 1.04 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.04 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 1.04 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.03 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 1.03 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.02 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.02 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.01 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 1.01 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 1.00 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 1.00 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 0.99 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 0.99 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 0.98 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 0.97 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
OFLX OMEGA FLEX INC Industrials Equity 0.97 0.00 0.00 nan 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.27 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Dec 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.23 Dec 01, 2025 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.12 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.47 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.04 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.04 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.44 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.81 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Jul 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.27 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.18 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 6.04 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.69 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.81 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.81 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.69 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.57 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.85 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.68 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.03 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.85 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.98 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.19 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.81 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.45 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.94 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.92 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.39 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.34 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.52 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.40 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.08 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.98 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.28 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.03 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.37 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.92 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.98 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.92 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.92 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.87 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.70 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.95 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.09 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.70 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.15 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.92 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.98 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.57 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 2.76 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 3.09 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.30 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.40 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.15 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.59 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.95 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.66 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.33 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.18 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.48 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 3.06 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.45 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.61 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.70 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.80 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.83 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.92 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.61 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.54 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.80 Mar 15, 2045 4.00
JILL J JILL INC Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.87 Sep 15, 2033 6.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.96 0.00 0.00 nan 0.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.83 May 15, 2034 5.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.70 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.83 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.83 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.80 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.70 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.70 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.87 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.70 Jan 15, 2039 5.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.95 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 0.95 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 0.95 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 0.94 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 0.94 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.94 0.00 7.36 Mar 15, 2035 5.75
EVI EVI INDUSTRIES INC Industrials Equity 0.93 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 0.91 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 0.91 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.90 0.00 1.65 Jan 22, 2027 4.72
TAYD TAYLOR DEVICES INC Industrials Equity 0.89 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.89 0.00 6.85 Apr 02, 2034 5.75
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 0.87 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 0.86 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.86 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.86 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.85 0.00 7.47 Feb 01, 2035 4.80
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 0.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.83 0.00 2.09 Jun 23, 2027 1.05
PAYS PAYSIGN INC Financials Equity 0.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.82 0.00 14.88 Jun 01, 2060 4.60
FCEL FUELCELL ENERGY INC Industrials Equity 0.82 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 0.81 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 0.81 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.80 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 0.80 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 0.78 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.78 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.78 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 0.78 0.00 0.00 nan 0.00
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FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.81 Jul 01, 2043 3.00
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FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.21 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.21 Mar 01, 2046 4.00
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.04 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.04 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.04 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.04 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 1.66 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.33 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.62 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.62 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.62 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.81 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.69 Apr 01, 2043 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.76 0.00 4.52 Aug 15, 2030 5.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.76 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.75 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 0.75 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.75 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 0.75 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.74 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 0.74 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 0.73 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.73 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.72 0.00 13.53 Jan 21, 2050 3.95
REKR REKOR SYSTEMS INC Information Technology Equity 0.72 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 0.72 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.72 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 0.71 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 0.70 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.69 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.69 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.69 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 0.67 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 0.67 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 0.65 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 0.64 0.00 3.15 Dec 31, 2079 7.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.64 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.63 0.00 5.45 Jan 30, 2032 5.88
GYRE GYRE THERAPEUTICS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.62 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.62 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 0.62 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 0.62 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.62 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 0.61 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.60 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 0.60 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.60 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 0.60 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 0.59 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 0.59 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 0.59 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 0.58 0.00 0.00 nan 0.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.93 Jun 01, 2034 5.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.58 0.00 0.00 nan 0.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.15 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.30 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.30 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.50 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.57 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.71 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.82 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.86 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.98 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.22 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.79 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.03 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.48 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.95 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.27 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.16 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.54 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.14 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.48 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.21 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.92 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.98 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.00 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.03 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.30 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.03 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.53 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.58 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.70 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.51 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.51 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.60 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.51 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.14 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.92 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.92 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.92 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.92 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.63 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.70 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.70 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.70 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.79 Aug 01, 2033 4.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.21 Nov 01, 2035 5.00
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FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.21 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.21 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.09 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.21 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.09 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.16 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.04 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.92 Sep 01, 2030 2.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Dec 01, 2045 3.00
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FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.43 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.69 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.06 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.87 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.69 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.48 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.25 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.39 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.21 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.48 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.63 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.47 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.06 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.90 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 4.40 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 6.57 Aug 01, 2050 3.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.40 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.35 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.55 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.64 Jul 01, 2048 4.50
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FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.22 Mar 01, 2038 6.50
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.48 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.30 Apr 01, 2037 6.00
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FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.34 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Jun 01, 2038 6.50
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FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.79 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.26 Jan 01, 2036 4.00
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FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.71 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Apr 01, 2042 3.50
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FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.75 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.48 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.03 Aug 01, 2044 4.50
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FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.56 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 6.40 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.93 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.75 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.75 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.53 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.15 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.75 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.77 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Jul 15, 2042 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Sep 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Apr 20, 2027 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jun 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 Dec 20, 2044 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Aug 20, 2045 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.58 0.00 4.47 Mar 15, 2030 2.75
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Jun 01, 2033 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Aug 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Dec 01, 2032 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Aug 15, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Dec 01, 2037 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 Aug 15, 2047 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.44 Feb 01, 2038 6.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Aug 15, 2047 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.78 Jun 01, 2038 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Oct 15, 2049 3.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.27 May 01, 2036 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 May 15, 2043 3.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.63 Jun 01, 2038 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 Jun 15, 2043 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Jul 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Aug 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.58 0.00 2.00 Jan 01, 2042 6.78
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Jan 15, 2045 4.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.01 May 01, 2035 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Apr 01, 2037 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Oct 15, 2046 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 May 01, 2037 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Sep 15, 2033 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Jun 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jun 20, 2035 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Nov 01, 2035 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Jun 20, 2038 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Jan 01, 2038 5.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Jun 20, 2038 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Apr 01, 2038 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Jan 20, 2042 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Jan 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.61 Jan 20, 2042 3.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Sep 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Mar 20, 2042 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Jan 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Mar 20, 2042 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Nov 01, 2036 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Sep 20, 2041 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.69 Sep 01, 2043 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Dec 20, 2041 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.04 Apr 01, 2028 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Jul 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.62 May 01, 2039 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Jun 15, 2033 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Oct 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Oct 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.12 Jul 01, 2044 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.69 Mar 01, 2045 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Apr 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.69 Jan 01, 2046 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Apr 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.46 Feb 01, 2047 2.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Sep 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Jun 01, 2027 2.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Oct 15, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.93 Sep 01, 2030 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Dec 15, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.82 Feb 01, 2026 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.04 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jan 15, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.78 Nov 01, 2038 5.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Apr 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 May 15, 2040 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.27 Jun 01, 2036 6.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.83 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.69 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Sep 01, 2033 5.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Jan 15, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Feb 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 Dec 15, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.80 May 15, 2041 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Jul 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Aug 15, 2035 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Jul 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Sep 15, 2036 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Apr 15, 2037 6.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Sep 01, 2039 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Oct 20, 2038 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Nov 01, 2039 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Jul 15, 2033 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Dec 01, 2039 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Oct 15, 2033 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Dec 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Jan 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Jan 01, 2040 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.83 Aug 15, 2033 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Feb 01, 2040 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.83 Apr 15, 2037 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Oct 01, 2040 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.83 Apr 15, 2035 5.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Feb 01, 2041 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.83 Jun 15, 2034 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Oct 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.96 Apr 15, 2036 6.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 May 01, 2034 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 Apr 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Jun 01, 2034 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.87 May 15, 2038 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Aug 01, 2035 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Aug 15, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Apr 01, 2028 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Apr 15, 2039 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 May 01, 2028 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.70 Jun 15, 2039 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Jun 01, 2028 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jul 15, 2039 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.20 Sep 01, 2028 2.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Jun 01, 2030 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.37 Jan 01, 2040 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.37 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 2.22 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Oct 01, 2041 4.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.69 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.62 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.13 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.81 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.21 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.69 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 5.22 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Sep 01, 2033 5.00
BIOA BIOAGE LABS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.55 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.55 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.55 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 0.54 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.54 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 0.54 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.54 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.51 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.51 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.51 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.51 0.00 2.56 Feb 23, 2028 6.88
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 0.50 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.50 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.49 0.00 6.91 Feb 15, 2055 6.85
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.48 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.48 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.48 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 0.47 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 0.47 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.46 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 0.46 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.46 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.45 0.00 4.16 Mar 10, 2035 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.45 0.00 4.91 Jan 03, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.45 0.00 7.58 Apr 03, 2035 5.34
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.43 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 0.43 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.43 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.41 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 0.40 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.40 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.40 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.40 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.39 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 0.39 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 0.39 0.00 0.00 nan 0.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.22 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.12 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.35 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.62 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.99 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.74 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.60 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Apr 01, 2034 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 May 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.91 Sep 01, 2040 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.12 Mar 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.27 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.79 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.32 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Mar 01, 2039 4.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Aug 01, 2039 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Mar 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Aug 01, 2040 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jun 01, 2039 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Jan 01, 2027 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Feb 01, 2029 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Oct 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Aug 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Nov 01, 2041 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Jul 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Nov 01, 2041 4.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Feb 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.54 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.13 Jul 01, 2041 7.66
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.77 Aug 01, 2038 5.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.24 May 01, 2028 3.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Oct 01, 2033 7.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Dec 01, 2039 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Mar 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.10 Dec 01, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Oct 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jan 01, 2040 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 May 01, 2034 6.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Feb 01, 2040 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Apr 01, 2040 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Oct 01, 2040 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Feb 01, 2040 4.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.57 Jan 01, 2027 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.69 Apr 01, 2042 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.86 Apr 01, 2027 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.44 Jan 01, 2039 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.65 May 01, 2029 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Jul 01, 2039 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Oct 01, 2044 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Aug 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.65 Nov 01, 2029 2.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Sep 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.92 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.98 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Nov 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.92 Jan 01, 2031 2.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Oct 01, 2048 5.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 0.38 0.00 0.00 nan 0.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Dec 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.23 Aug 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Mar 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.60 Apr 01, 2032 3.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.57 Mar 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Feb 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.85 Dec 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 May 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Sep 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.35 Mar 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Oct 01, 2040 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 May 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.69 Feb 01, 2041 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.35 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Mar 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 May 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Mar 01, 2041 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.35 Jun 01, 2040 5.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Mar 01, 2027 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.18 Jun 01, 2025 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Aug 01, 2033 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.35 Jun 01, 2040 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Oct 01, 2033 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Jul 01, 2040 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Nov 01, 2033 6.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.29 Dec 01, 2025 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Jan 01, 2034 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.77 Feb 01, 2041 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Oct 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.01 May 01, 2034 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.29 Oct 01, 2025 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Dec 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Jan 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Nov 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Dec 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Nov 01, 2035 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Oct 01, 2039 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Mar 01, 2028 2.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 May 15, 2041 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.32 Dec 01, 2028 3.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Aug 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 May 01, 2029 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Oct 15, 2041 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Sep 15, 2041 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Nov 01, 2029 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jan 15, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Jan 01, 2030 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Oct 15, 2041 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Mar 01, 2030 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Feb 15, 2042 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 May 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Jun 01, 2030 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jun 20, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Dec 01, 2030 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jan 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Nov 01, 2032 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.61 Apr 15, 2042 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 2.78 Nov 01, 2033 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.61 Mar 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Feb 01, 2049 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Sep 15, 2027 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.70 Dec 01, 2049 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.61 Jul 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 6.57 Aug 01, 2050 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.44 Nov 20, 2027 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Nov 01, 2036 6.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Aug 20, 2043 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 May 01, 2041 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Mar 20, 2046 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Aug 01, 2041 4.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Sep 20, 2045 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Sep 01, 2041 4.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Sep 20, 2045 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Oct 01, 2041 4.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Oct 20, 2030 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Nov 01, 2041 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.38 0.00 5.84 Apr 20, 2050 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jun 01, 2043 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Jun 15, 2043 3.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jun 01, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.61 Jun 15, 2043 3.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Sep 01, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Sep 15, 2044 3.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Oct 01, 2043 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Mar 15, 2045 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Mar 01, 2044 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jun 15, 2045 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 May 01, 2044 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 15, 2047 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Jul 01, 2045 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Sep 15, 2044 4.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Oct 01, 2045 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Apr 15, 2033 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.69 Jan 01, 2046 3.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Apr 15, 2033 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Feb 01, 2046 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Dec 15, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.69 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 15, 2036 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.69 Apr 01, 2046 3.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.69 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.21 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Dec 15, 2031 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Aug 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Apr 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 4.92 Apr 01, 2050 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Dec 15, 2032 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.48 Mar 01, 2037 5.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Feb 15, 2033 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.12 Dec 01, 2037 7.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Aug 15, 2033 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jan 01, 2038 6.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jan 15, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.52 Jun 01, 2029 6.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jul 20, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.30 Nov 01, 2032 6.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Aug 20, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.74 May 01, 2033 5.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.96 Aug 20, 2038 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.74 May 01, 2033 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jan 20, 2039 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Jul 01, 2033 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Mar 20, 2027 2.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Nov 01, 2033 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 May 20, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Jan 01, 2041 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Dec 20, 2040 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.29 Jan 01, 2026 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Jul 20, 2041 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.29 Feb 01, 2026 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Oct 20, 2041 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Mar 01, 2041 3.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Aug 15, 2036 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Oct 01, 2041 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 May 15, 2033 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.57 Aug 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.71 Jul 01, 2041 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 15, 2039 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Sep 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Nov 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Feb 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Oct 01, 2041 4.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Jul 15, 2039 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Oct 01, 2041 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Sep 15, 2039 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.57 Jan 01, 2027 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Sep 15, 2039 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.57 Dec 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Mar 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.57 Jan 01, 2027 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Mar 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.66 Feb 01, 2027 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Apr 15, 2040 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.85 Mar 01, 2027 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.86 Mar 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 May 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Mar 01, 2042 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Apr 15, 2041 4.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.86 Apr 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 May 15, 2041 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.35 Apr 01, 2041 5.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Sep 15, 2041 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.97 Jun 01, 2038 4.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.96 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Sep 01, 2041 4.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Dec 15, 2033 6.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Apr 01, 2044 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Mar 15, 2044 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.21 Oct 01, 2044 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Jan 15, 2041 3.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Jan 01, 2043 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Apr 15, 2039 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.22 Feb 01, 2029 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 Jun 01, 2042 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jul 15, 2038 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Jul 01, 2027 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Feb 01, 2043 2.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Nov 15, 2038 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.24 Aug 01, 2028 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Apr 15, 2041 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.26 Oct 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Sep 15, 2033 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.40 Feb 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Sep 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jan 15, 2034 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.42 May 01, 2029 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Nov 15, 2035 5.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Jan 01, 2030 2.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.96 Oct 15, 2036 6.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jul 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Aug 01, 2045 4.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 15, 2035 5.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.92 Oct 01, 2030 2.50
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FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jan 01, 2032 6.00
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Dec 01, 2032 6.00
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FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 0.16 Aug 01, 2025 5.00
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FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Jan 01, 2036 5.00
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FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jan 01, 2036 5.50
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FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jul 01, 2036 6.00
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.18 Oct 01, 2036 6.50
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FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Feb 01, 2037 5.50
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FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jan 01, 2038 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 May 01, 2038 6.00
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FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.79 May 01, 2038 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Nov 01, 2036 6.00
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FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Sep 01, 2037 5.50
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FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.01 Jan 01, 2037 5.00
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FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Nov 01, 2037 5.50
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ZYXI ZYNEX INC Health Care Equity 0.36 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 0.36 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.35 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 0.35 0.00 0.00 nan 0.00
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TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.34 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.34 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.34 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.34 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.33 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.33 0.00 0.00 nan 0.00
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CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 0.32 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.32 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 0.32 0.00 0.00 nan 0.00
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PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.32 0.00 2.56 Feb 15, 2028 4.11
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NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 0.31 0.00 0.00 nan 0.00
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IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.24 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 0.24 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.22 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.22 0.00 0.00 nan 0.00
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GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.21 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.21 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.20 0.00 0.00 nan 0.00
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FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Oct 01, 2041 4.00
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FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.93 Sep 01, 2042 4.00
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FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.98 Dec 01, 2043 4.50
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FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Apr 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.46 Feb 01, 2045 4.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Dec 01, 2025 3.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 15, 2038 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Apr 01, 2039 4.00
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FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Jan 01, 2026 3.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 May 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Mar 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.50 Mar 01, 2026 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jul 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.97 Apr 01, 2045 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jun 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.83 Apr 01, 2045 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.76 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Feb 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Aug 01, 2039 4.50
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FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.66 Nov 01, 2026 2.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Sep 01, 2039 4.50
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FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Feb 01, 2042 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Mar 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jun 01, 2045 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.16 Sep 01, 2039 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Sep 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Jun 01, 2045 3.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.11 Aug 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Sep 15, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Oct 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Dec 15, 2038 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Sep 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2040 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Oct 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Jul 01, 2045 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Sep 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Dec 15, 2038 6.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Oct 01, 2039 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Aug 01, 2032 6.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Oct 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Oct 01, 2039 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.32 Nov 01, 2032 6.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Dec 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Oct 01, 2039 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.50 Dec 01, 2032 5.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jan 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Dec 01, 2039 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Sep 01, 2032 6.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Dec 01, 2039 5.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Dec 01, 2039 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.71 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2040 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Dec 01, 2039 4.00
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FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Oct 01, 2041 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Dec 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.93 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jan 01, 2040 5.00
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2040 4.50
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FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.50 Jul 01, 2026 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2040 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Mar 01, 2033 7.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.01 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Feb 01, 2040 4.00
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.55 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Feb 01, 2040 5.00
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Mar 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Mar 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Jul 01, 2042 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Mar 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Apr 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Feb 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Nov 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Feb 01, 2046 3.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.48 Nov 01, 2046 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2040 4.50
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.07 Apr 01, 2032 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jun 01, 2040 4.50
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FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.07 Jun 01, 2032 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jun 01, 2040 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.50 Apr 01, 2035 5.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Aug 01, 2040 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.85 Oct 01, 2039 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Sep 01, 2040 4.50
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FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.11 Dec 01, 2039 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Oct 01, 2040 4.00
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FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Sep 01, 2038 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Mar 01, 2041 5.00
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FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Feb 01, 2040 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Aug 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jun 01, 2040 5.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.14 Oct 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.32 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.31 Jun 01, 2040 5.00
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FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jan 01, 2028 2.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Aug 01, 2033 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Sep 01, 2033 5.00
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FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Oct 01, 2033 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Nov 01, 2033 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Aug 01, 2040 4.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Apr 01, 2034 6.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.22 Jul 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 May 01, 2034 6.00
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Oct 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.97 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Sep 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Oct 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Apr 01, 2034 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.97 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Aug 15, 2041 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 15, 2041 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.97 Dec 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jul 15, 2042 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jul 01, 2034 6.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Sep 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Apr 15, 2042 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Aug 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Oct 01, 2034 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jan 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Oct 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 May 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Feb 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Aug 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.92 Jan 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 May 15, 2043 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Mar 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Apr 20, 2042 6.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 20, 2042 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Aug 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Jan 20, 2028 3.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jan 20, 2044 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 Jan 20, 2029 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 20, 2045 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 20, 2044 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Apr 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jul 20, 2045 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 May 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Nov 20, 2045 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 20, 2049 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Aug 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Jul 15, 2045 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Jul 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Apr 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 May 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.09 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.13 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jun 15, 2044 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Apr 15, 2045 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 May 15, 2046 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2032 6.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Mar 15, 2033 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Sep 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Nov 15, 2033 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Aug 01, 2033 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Jan 15, 2033 6.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Mar 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.87 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 May 15, 2033 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Nov 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Apr 15, 2034 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 May 15, 2034 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.45 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2033 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.45 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.39 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Mar 15, 2032 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Dec 15, 2031 6.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 May 01, 2044 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Jun 01, 2036 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.07 Apr 15, 2032 7.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Dec 01, 2045 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.20 Jun 01, 2036 6.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Oct 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jun 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.73 Jul 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Feb 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Sep 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Apr 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Aug 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Oct 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Jul 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jul 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Aug 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jan 01, 2042 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Oct 01, 2030 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Oct 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jan 01, 2042 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Mar 01, 2042 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Jun 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Sep 15, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2042 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2033 5.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Apr 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Mar 15, 2033 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 1.75 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 15, 2033 4.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.13 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 May 20, 2032 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jul 01, 2029 2.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 20, 2039 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jun 01, 2040 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Jan 20, 2036 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Mar 20, 2038 5.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Apr 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.12 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 20, 2042 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.39 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 Mar 20, 2027 3.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Dec 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Mar 20, 2040 5.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Dec 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.47 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 20, 2040 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jun 20, 2041 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.15 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Feb 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jan 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.30 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Sep 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.12 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.90 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.81 Dec 01, 2045 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jun 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.15 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Nov 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Sep 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.53 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2033 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Dec 01, 2035 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Oct 15, 2028 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Oct 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Aug 15, 2029 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Nov 01, 2036 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.71 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.56 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.15 Oct 01, 2031 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.56 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Mar 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2040 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Sep 01, 2032 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Feb 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jul 15, 2039 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Dec 01, 2032 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Jan 01, 2036 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Sep 15, 2040 4.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.27 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Dec 01, 2033 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Dec 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.43 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.55 Nov 01, 2033 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Jun 01, 2037 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Feb 01, 2034 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.54 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Jul 01, 2034 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.45 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Dec 01, 2036 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.09 Oct 01, 2035 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Nov 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.56 Dec 01, 2037 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 May 01, 2035 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Oct 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jan 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 May 01, 2035 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.60 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.91 Feb 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.45 Aug 01, 2028 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Feb 01, 2038 5.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Feb 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Mar 01, 2032 7.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Aug 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2038 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.20 Nov 01, 2031 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jun 15, 2040 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.78 Apr 01, 2038 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.19 May 01, 2032 7.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Jun 01, 2040 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 May 15, 2026 3.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Aug 01, 2032 6.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2041 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.78 Jun 01, 2038 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Mar 01, 2033 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 15, 2040 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.91 May 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 May 01, 2033 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 15, 2040 4.50
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GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Oct 15, 2041 4.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2027 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2036 5.00
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GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 15, 2040 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2036 7.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2027 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 6.50
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GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 15, 2040 4.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2035 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2027 6.50
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2040 5.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 6.50
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FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2028 6.50
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GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 15, 2040 4.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2035 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2029 6.00
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GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2039 5.00
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.50
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GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2029 6.00
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FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2035 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 15, 2041 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2029 7.00
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GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2040 5.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2028 7.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2034 5.50
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GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2040 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2036 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2029 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2037 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2029 7.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2034 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2028 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2028 6.00
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GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 01, 2027 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2034 4.50
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GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2040 5.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 5.50
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GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2038 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2040 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2028 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.50
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GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2035 5.00
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FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2028 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2034 5.00
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GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2028 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Nov 01, 2040 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2028 7.00
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GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Jan 01, 2041 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2029 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2030 7.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
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GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2029 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2030 7.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2028 5.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2029 6.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2028 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Oct 01, 2038 4.50
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2028 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2032 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2028 7.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2029 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2029 7.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2028 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
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GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2028 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2035 5.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2029 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 01, 2028 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
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GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2033 5.00
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FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
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GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2029 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2028 6.00
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FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Feb 15, 2029 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 4.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.50
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GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 15, 2029 7.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Aug 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 6.50
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GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 01, 2038 6.00
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FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.00
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FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2029 6.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2039 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2033 5.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2032 6.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2029 6.00
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FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2029 7.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2029 6.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Feb 01, 2039 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Mar 01, 2040 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2029 6.50
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2029 7.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2039 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 3.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2031 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.62 May 01, 2040 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2029 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 01, 2026 3.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 4.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2029 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 6.00
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FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2032 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2033 5.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2032 5.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 01, 2027 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Apr 01, 2041 4.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2037 6.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 20, 2033 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2033 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 20, 2036 5.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2033 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 20, 2037 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jul 15, 2033 4.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 20, 2037 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 01, 2041 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2028 6.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 20, 2038 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2033 6.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2026 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 20, 2038 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2028 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2026 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2028 6.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Oct 15, 2033 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2026 3.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 01, 2041 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2034 5.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2028 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2026 3.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2034 5.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2029 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Oct 01, 2026 3.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2036 4.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2029 7.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2041 4.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2034 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2029 5.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2034 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Apr 01, 2033 5.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2027 3.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2026 4.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2037 7.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2026 7.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2039 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2030 8.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 3.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2035 5.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 3.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2034 6.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2031 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Nov 01, 2044 4.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2036 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2027 7.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2035 5.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2027 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2031 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2035 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jan 01, 2044 4.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Jun 01, 2045 3.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 15, 2039 4.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Aug 01, 2043 4.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 01, 2039 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2025 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2035 4.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2035 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 2.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2035 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2032 7.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2029 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 4.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2035 6.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2032 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2036 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jan 01, 2036 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2035 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 3.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2036 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Nov 01, 2029 3.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2036 5.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Mar 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Dec 01, 2044 4.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2036 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2030 8.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jan 01, 2045 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2026 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2030 8.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 01, 2034 6.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2030 2.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 01, 2039 4.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2037 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Sep 01, 2045 4.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2026 6.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 15, 2036 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2036 6.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2036 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2037 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2026 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 01, 2032 7.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2036 5.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2031 5.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2035 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Sep 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2037 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2026 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2037 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2037 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2033 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2037 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2037 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2037 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
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 3.57 Sep 01, 2037 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2029 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2037 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2038 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2030 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA51726 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 1.75 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2038 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2028 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2038 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Aug 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2038 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2039 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2038 5.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2036 7.00
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 0.16 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 15, 2028 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2038 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2027 7.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 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 0.28 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2038 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 6.00
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 0.35 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 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 0.34 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2036 6.50
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FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2027 6.50
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FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2028 8.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
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FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
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FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2027 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2038 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
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FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
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FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
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FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 7.00
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FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.50
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FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
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FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 01, 2029 7.50
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FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 6.50
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2028 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2038 6.50
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FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 8.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
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FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Oct 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 15, 2029 7.00
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FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2039 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
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FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2040 4.50
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FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
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GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2028 6.50
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FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
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KRW KRW/USD Cash and/or Derivatives FX -0.05 0.00 0.00 Apr 24, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -16.55 0.00 0.00 Dec 31, 2049 4.32
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -26.17 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -38,110.64 -0.26 0.00 nan 0.00
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